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Performance Food Group Company PFGC

Consumer Defensive — Food Distribution
Cash Flow Champion (5y)
Growth Flags show if company had growth for consecutive years

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Insider Decisions

Total sells
27.88
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — 1 — — 4 7 3 9 1
Insider Ownership
0.76%

Capital & Financial Ratios

Market Cap
14,230.00
Revenue
67,839.50
Net Income
359.30
Free Cash Flow
1,034.20
Net Debt
6,451.60
Current Ratio
1.51
Debt/Equity
1.34
P/E ratio
39.80
P/S ratio
0.21
P/B ratio
2.93
Past 5Y EPS Growth
12.00%
This Y EPS Growth
24.48%
Next Y EPS Growth
19.56%
Next 5Y EPS Growth
20.49%
in millions of $

Dividends

Payout Ratio
0.00
Annual Dividend Rate
—
Annual Dividend Yield
—
total individual payouts
2025 ‡‡‡
2024 ‡‡‡
2023 ‡‡‡
2022 ‡‡‡
2021 ‡‡‡
2020 ‡‡‡
2019 ‡‡‡
2018 ‡‡‡
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 2026
Cash 12.70 20.00 78.50 92.40
Receivables 2,441.00 2,550.50 2,929.20 3,123.80
Inventory 3,390.00 3,314.70 3,887.70 4,333.00
Other 228.00 — — —
6,071.50 6,153.30 7,135.10 7,809.10
2023 2024 2025 2026
Payables 2,453.50 2,594.40 3,165.30 3,693.40
ST’ Debt 208.00 — — —
Other 892.00 — — —
3,553.10 3,758.10 4,517.60 5,158.70
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Sep Dec Mar Jun Year
’26 — — — —
—
’26 17,075.90 16,444.70 16,290.00 18,028.90
67,839.50
’25 15,415.50 15,638.20 15,306.30 16,938.90
63,298.90
’24 14,938.60 14,295.70 13,857.70 15,189.20
58,281.20
’23 14,719.30 13,898.90 13,771.30 14,865.20
57,254.70
’22 10,386.30 12,838.80 13,079.00 14,590.00
50,894.10
’21 7,046.80 6,845.20 7,202.50 9,304.40
30,398.90
in millions of $

Operating Cash Flow

Sep Dec Mar Jun Year
’26 — — — —
—
’26 (145.20) 601.20 615.90 341.80
1,413.70
’25 53.50 325.50 448.10 383.00
1,210.10
’24 87.10 466.90 402.70 206.30
1,163.00
’23 315.90 108.60 232.70 174.90
832.10
’22 31.80 122.00 236.80 (114.10)
276.50
’21 (132.00) 107.60 197.50 (108.50)
64.60
in millions of $

Free Cash Flow

Sep Dec Mar Jun Year
’26 — — — —
—
’26 (223.20) 488.60 533.80 225.40
1,024.60
’25 (42.00) 219.80 327.10 212.60
717.50
’24 34.80 390.90 305.90 56.40
788.00
’23 276.20 53.80 171.60 99.70
601.30
’22 7.80 78.40 167.30 (188.00)
65.50
’21 (166.70) 65.70 161.80 (177.90)
(117.10)
in millions of $

EPS

Sep Dec Mar Jun Year
’26 — — — —
—
’26 0.60 0.39 0.27 1.03
2.29
’25 0.69 0.27 0.37 0.84
2.18
’24 0.77 0.50 0.45 1.07
2.79
’23 0.62 0.46 0.51 0.96
2.54
’22 0.03 0.05 0.15 0.49
0.74
’21 (0.01) 0.13 (0.06) 0.23
0.30

Target Price Range

High
‡‡‡‡‡
‡‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡‡

Recommendation Rating

1.6
1
Buy
2
3
Hold
4
5
Sell
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ 38.23 52.32 61.60 68.40 80.82 — — —
Low Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 62.00 70.00 92.44 109.05 117.48 — — —
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 35,000 35,000 37,000 43,000 44,000 — — —
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.45 1.64 1.58 1.47 1.54 — — —
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 50,894.10 57,254.70 58,281.20 63,298.90 67,839.50 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 10.33% 10.92% 11.29% 11.72% 11.93% — — —
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 167.10 544.00 596.80 458.80 485.80 — — —
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.33% 0.95% 1.02% 0.72% 0.72% ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 112.50 397.20 435.90 340.20 359.30 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 472.50 507.00 567.20 730.50 826.40 — — —
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 339.75 371.30 377.47 408.91 435.15 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ 0.75 2.58 2.82 2.20 2.30 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.85 5.40 7.53 7.82 9.07 — — —
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (1.41) (1.50) (2.43) (3.18) (2.50) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.44 3.90 5.10 4.64 6.57 — — —
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 22.03 24.29 26.73 28.89 31.43 — — —
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 149.80 154.20 154.40 154.80 155.90 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ 62.99 23.44 23.03 39.76 48.39 ‡‡‡‡ ‡‡‡‡ —
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.14 0.16 0.17 0.21 0.26 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.09 2.48 2.44 3.03 3.56 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.22 0.23 0.24 0.32 0.36 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 173.17 22.27 17.97 28.50 23.30 — — —
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 276.50 832.10 1,163.00 1,210.10 1,413.70 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (211.00) (230.80) (375.00) (492.60) (389.10) ‡‡‡‡‡ — —
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 65.50 601.30 788.00 717.50 1,024.60 — — —
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2,389.00 2,518.40 2,395.20 2,617.50 2,650.40 — — —
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4,466.50 4,115.40 3,901.70 6,768.70 6,544.00 — — —
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4,454.90 4,102.70 3,881.70 6,690.20 6,451.60 — — —
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3,299.50 3,745.50 4,126.90 4,472.40 4,899.30 — — —
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.11% 3.19% 3.37% 2.18% 1.96% — — —
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.64% 6.10% 6.45% 4.57% 4.89% — — —
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.16% 11.28% 11.07% 7.91% 7.67% — — —
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Performance Food Group (PFGC), a major foodservice distributor, has shown impressive resilience, growing revenue from $16.1 billion in 2016 to $58.3 billion in 2024—a whopping 262% surge—fueled by the game-changing $2.4 billion Core-Mark acquisition in 2022. Despite pandemic lows and integration hurdles, the company serves diverse channels like restaurants, schools, and convenience stores, with forecasts pointing to steady 7-9% annual revenue growth through 2028. Strong cash flow ($1.16 billion operating in 2024) and improving gross margins (11.3% now, eyeing 11.7%) highlight its efficiency gains, even as employee count doubled to support scale.

Profitability is rebounding smartly: EPS jumped 298% to $2.82 over the period, ROE stabilized at 11.1%, and free cash flow per share hit $5.10, backing investments in tech and fleet. The balance sheet carries elevated but shrinking debt ($3.9 billion net), with attractive valuations like 0.24x EV/Sales and 23x PE suggesting undervaluation relative to peers. Analyst consensus sees 21% upside (up to 33% in bullish cases), driven by EPS growth to $5.34 by 2028.

Yet, insider selling without buys adds caution amid chunky debt and risks like labor shortages or commodity swings. PFGC’s story of compounding efficiency and market share gains in a consolidating industry makes it a compelling growth play—dive into the full analysis for the numbers that could turn steady climbs into real returns.

Read full commentary →

Performance Food Group Company (PFGC) Latest News

News by impact score

Fine-tune

2 Sep

3 , 11:34 AM
Sysco projects AI-driven cost savings as a key element in its fiscal 2027 outlook, highlighting technology investments to improve efficiency and margins in food distribution. Sysco AI cost initiatives signal industry-wide efficiency pressure that could modestly affect PFGC competitive positioning and margins.

19 Aug

3 transcript www.fool.com, 9:29 AM
Performance Food Group reports Q4 2026 earnings and provides company outlook during earnings call. Earnings call delivers financial results and guidance that can shift near-term investor sentiment and valuation.

3 , 5:02 AM
Performance Food Group’s Q2 earnings call featured five key analyst questions focused on company performance and outlook. Q2 earnings call analyst questions may influence short-term investor sentiment on financial results and strategy.

18 Aug

4 , 7:16 PM
Performance Food Group centers Q2 on procurement efficiencies, technology initiatives, and acquisition synergies to drive performance. Procurement, tech and acquisition synergies represent major strategic moves likely to alter PFGC operational trajectory and investor view.

15 Aug

3 , 6:05 PM
PFGC Q2 results driven by convenience and procurement initiatives that shape 2026 performance and outlook. Convenience and procurement initiatives will moderately shape PFGC 2026 results and market trajectory.

12 Aug

4 , 2:13 PM
Performance Food Group (PFGC) is scheduled to report earnings tomorrow. Earnings release holds potential to shift PFGC valuation and investor positioning substantially.

3 , 7:01 PM
PFGC posted record free cash flow in its Q4 2026 earnings call alongside other operational results. Record free cash flow directly improves liquidity and supports positive shifts in valuation metrics.

3 transcript app.moby.co, 5:07 PM
Performance Food Group Company discussed Q4 2026 financial results and outlook during its earnings call, covering revenue, margins, and operational updates. Earnings call details provide moderate insight into financial performance and near-term trajectory.

3 transcript www.marketbeat.com, 3:04 PM
Performance Food Group Company released Q4 earnings call highlights covering financial results and operational updates. Q4 earnings details may moderately affect near-term investor views and stock movement.

3 , 10:31 AM
PFGC earnings results draw investor focus amid ongoing market evaluation of the company's financial performance. Earnings results typically produce moderate short-term effects on stock price and sentiment without guaranteed long-term trajectory shifts.

3 , 9:30 AM
PFGC Q4 earnings results are compared to analyst estimates across key financial metrics. Q4 earnings versus estimates can shift short-term market views on financial results without major strategic shifts.

3 , 8:10 AM
Performance Food Group (PFGC) reported Q4 earnings and revenues that missed estimates. Q4 earnings and revenue miss will pressure near-term stock price and investor views on PFGC operations.

3 , 7:00 AM
Performance Food Group Company reported fourth-quarter and full-year fiscal 2026 results including revenue, net earnings, and segment performance details. Quarterly and annual earnings releases update financial metrics and may shift near-term investor views without altering long-term strategy.

5 Aug

3 , 10:00 AM
PFGC earnings expected to grow, raising buy consideration for the stock. Anticipated earnings growth may moderately shift PFGC investor sentiment and near-term performance.

17 Jul

3 , 1:21 PM
Performance Food Group Company faces three key risks that mark it as a risky investment, leading to a recommendation for an alternative stock instead. Negative risk analysis may temporarily sway investor sentiment on PFGC without changing core business operations.

16 Jul

3 , 7:13 AM
Performance Food Group (PFGC) highlighted as the single mid-cap stock suited for long-term investors while two other companies face operational and market challenges that may hinder growth. Stock recommendation and peer challenges point to moderately noticeable influence on PFGC investor sentiment and positioning.

16 May

3 StockStory, 8:12 PM
Performance Food Group’s Q1 earnings call drew five key analyst questions on sales trends, margin pressure, acquisition integration, and forward guidance amid foodservice market shifts. Earnings-call insights can sway near-term investor views on PFGC’s margins and growth outlook without altering long-term strategy.

11 May

4 Simply Wall St., 10:17 AM
Performance Food Group (PFGC) stock rose 7.1% after tightening fiscal 2026 sales guidance upward and updating third-quarter results with improved performance. Tightening 2026 sales guidance and positive Q3 updates drove a 7.1% stock surge, signaling significant positive shift in future financial outlook.

6 May

4 transcript www.fool.com, 10:40 AM
Performance Food Group Company (PFGC) Q3 2026 earnings call transcript details quarterly financial results, management discussion, and forward guidance. Q3 2026 earnings transcript discloses financial performance, strategic updates, and outlook that significantly shape investor expectations and stock trajectory.

4 Zacks, 8:25 AM
Performance Food Group (PFGC) Q3 earnings and revenues beat estimates. Beating Q3 earnings and revenue estimates demonstrates strong financial performance, likely enhancing investor sentiment and future market trajectory.

4 Business Wire, 7:00 AM
Performance Food Group Company (PFGC) reported third-quarter and first-nine months fiscal 2026 results. Quarterly earnings reports significantly affect financial performance, investor sentiment, and stock trajectory.

3 app.moby.co, 4:52 PM
Performance Food Group Company (PFGC) released Q3 2026 earnings call summary highlighting quarterly financial results, segment performance, operational updates, and fiscal outlook. Q3 2026 earnings summary impacts PFGC's financial performance and investor sentiment but is balanced by market factors.

3 StockStory, 7:38 AM
Performance Food Group (NYSE:PFGC) beat Q1 CY2026 expectations, but its stock price dropped following the announcement. Earnings beat boosts financial performance outlook, but stock decline tempers broader market impact.

29 Apr

3 Zacks, 10:00 AM
Performance Food Group (PFGC) Q3 earnings expected to decline amid preview analysis. Expected Q3 earnings decline moderately influences financial performance and market sentiment.

9 Apr

4 StockStory, 6:21 PM
Post-Q4 earnings, Performance Food Group (PFGC) stock faces buy, sell, or hold debate amid analysis of financial results, growth outlook, and market positioning. Q4 earnings results signal major shifts in financial performance and strategic outlook, likely altering PFGC's stock trajectory and investor sentiment.

7 Apr

4 Simply Wall St., 9:11 PM
Performance Food Group (PFGC)'s investment story is shifting as analysts reset their 2026 expectations. Analysts resetting 2026 expectations signals major shifts in PFGC's long-term trajectory and investor sentiment.

30 Mar

4 StockStory, 9:42 PM
Performance Food Group (PFGC) stock rose over 10% today after reporting fiscal Q2 results that beat analyst expectations on revenue and earnings, driven by strong growth in foodservice and convenience segments, coupled with raised full-year guidance. Earnings beat and upward guidance revision represent major positive financial developments likely to boost investor confidence and alter short-to-medium-term market trajectory.

12 Mar

3 www.fool.com, 12:05 AM
Performance Food Group (PFGC) stock plunged 30% over the past year, yet one investor scooped up $41 million in shares, signaling strong conviction. A major investor's $41 million purchase despite 30% decline boosts confidence and may moderately lift sentiment and short-term performance.

27 Feb

3 Insider Monkey, 10:07 AM
Performance Food Group Company (PFGC) exhibits strong long-term growth potential driven by consistent revenue increases, strategic acquisitions expanding market share in foodservice distribution, robust profitability improvements, and a favorable Zacks Rank indicating outperformance versus the market. Analysis of long-term growth factors moderately influences investor sentiment and market perception without introducing major new events or strategic shifts.

14 Feb

3 Simply Wall St., 3:06 PM
Performance Food Group (PFGC) faces margin pressures despite stronger sales, potentially altering the investment case. Margin pressures despite sales growth moderately threaten PFGC's profitability and investor appeal.
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