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INDICATIVE · SAMPLE DATA
PFGC$93.6358

Performance Food Group Co

Food Retail & DistributionVerified

Performance Food Group Co has a market price of $93.63, with a market capitalization of $14.71 billion. The company's price-to-earnings ratio is 43.24, and its price-to-book ratio is 3.29, indicating a relatively high valuation compared to its book value. The enterprise value to EBITDA ratio is 26.58, and the enterprise value to revenue ratio is 0.34, suggesting a moderate valuation relative to its revenue. In terms of profitability, the company's return on equity is 7.61%, and its return on assets is 1.90%. These figures are below the industry median for return on equity and return on assets, indicating that the company is not as efficient in generating returns from its equity and assets as its peers. The company's revenue is concentrated in the Food Retail & Distribution segment, with no significant geographic diversification reported. The company's exposure to a single segment may increase its vulnerability to market fluctuations in that sector. The company's growth trajectory is expected to be moderate, with a current fiscal year outlook indicating a slight increase in revenue. The company's capital expenditure is negative, suggesting a reduction in investment in new projects or assets. The company's free cash flow is $552.10 million, indicating a positive cash flow from operations after accounting for capital expenditures. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The company has a debt-to-equity ratio of 1.56, which is relatively high, and its current ratio is 1.58, indicating a moderate ability to meet short-term obligations. Recent events include analyst estimates with a mean price target of $118.85 and a median price target of $117.50. The mean recommendation from analysts is 1.80, indicating a generally positive outlook, with 4 strong-buy recommendations and 10 buy recommendations.

30-day price · PFGC+5.38 (+6.1%)
Low$86.31High$98.12Close$93.63As of22 May, 00:00 UTC
Profile
CompanyPerformance Food Group Co
TickerPFGC.K
SectorConsumer Non-Cyclicals
BusinessFood & Drug Retailing
Industry groupFood & Drug Retailing
IndustryFood Retail & Distribution
AI analysis

Business. Performance Food Group Co operates in the Food Retail & Distribution industry, providing food products and services to foodservice operators, including restaurants, schools, and healthcare facilities.

Classification. The company is classified under the Food Retail & Distribution industry within the Food & Drug Retailing business sector, with a classification confidence of 0.92.

Performance Food Group Co has a market price of $93.63, with a market capitalization of $14.71 billion. The company's price-to-earnings ratio is 43.24, and its price-to-book ratio is 3.29, indicating a relatively high valuation compared to its book value. The enterprise value to EBITDA ratio is 26.58, and the enterprise value to revenue ratio is 0.34, suggesting a moderate valuation relative to its revenue. In terms of profitability, the company's return on equity is 7.61%, and its return on assets is 1.90%. These figures are below the industry median for return on equity and return on assets, indicating that the company is not as efficient in generating returns from its equity and assets as its peers. The company's revenue is concentrated in the Food Retail & Distribution segment, with no significant geographic diversification reported. The company's exposure to a single segment may increase its vulnerability to market fluctuations in that sector. The company's growth trajectory is expected to be moderate, with a current fiscal year outlook indicating a slight increase in revenue. The company's capital expenditure is negative, suggesting a reduction in investment in new projects or assets. The company's free cash flow is $552.10 million, indicating a positive cash flow from operations after accounting for capital expenditures. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The company has a debt-to-equity ratio of 1.56, which is relatively high, and its current ratio is 1.58, indicating a moderate ability to meet short-term obligations. Recent events include analyst estimates with a mean price target of $118.85 and a median price target of $117.50. The mean recommendation from analysts is 1.80, indicating a generally positive outlook, with 4 strong-buy recommendations and 10 buy recommendations.
Key takeaways
  • Performance Food Group Co has a high price-to-earnings ratio, indicating a premium valuation.
  • The company's return on equity and return on assets are below the industry median, suggesting lower efficiency in generating returns.
  • The company's revenue is concentrated in a single segment, increasing its vulnerability to market fluctuations.
  • Analysts have a generally positive outlook, with a mean recommendation of 1.80 and a median price target of $117.50.
  • # RATIONALES
  • {
  • "margin_outlook_rationale": "The company's gross profit margin is expected to remain stable, driven by consistent demand for food products.",
  • "rd_outlook_rationale": "Research and development spending is not a significant factor in the company's operations.",
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue$63.30B
Gross profit$7.42B
Operating income$816.3M
Net income$340.2M
R&D
SG&A
D&A
SBC
Operating cash flow$1.21B
CapEx-$506.0M
Free cash flow$552.1M
Total assets$17.88B
Total liabilities$13.41B
Total equity$4.47B
Cash & equivalents
Long-term debt$6.99B
Valuation
Market price$93.63
Market cap$14.71B
Enterprise value$21.70B
P/E43.2
Reported non-GAAP P/E
EV/Revenue0.3
EV/Op income26.6
EV/OCF17.9
P/B3.3
P/Tangible book3.3
Tangible book$4.47B
Net cash-$6.99B
Current ratio1.6
Debt/Equity1.6
ROA1.9%
ROE7.6%
Cash conversion3.6%
CapEx/Revenue-0.8%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Food Retail & Distribution · cohort 61 companies
MetricPFGCActivity
Op margin1.3%3.0% medp25 -0.6% · p75 6.0%below median
Net margin0.5%1.8% medp25 -1.8% · p75 3.5%below median
Gross margin11.7%23.5% medp25 12.3% · p75 35.6%bottom quartile
CapEx / revenue-0.8%-1.9% medp25 -3.6% · p75 -0.9%top quartile
Debt / equity156.0%53.0% medp25 13.7% · p75 94.5%top quartile
Observations
IR observations
Mean price target118.85 USD
Median price target117.50 USD
High price target135.00 USD
Low price target102.00 USD
Mean recommendation1.80 (1=strong buy, 5=strong sell)
Strong-buy count4.00
Buy count10.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate4.61 USD
Last actual EPS4.48 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod financials
no public URL
2026-05-23 00:27 UTC#5ed1b52c
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 23:12 UTCJob: 7252d04d