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Performance Food Group Company

PFGC

Last
$94.88
Day
+0.2%
1y
-5.6%
5y
+94.2%
52w
-19.4%
SPY YTD
+13.3%
XLP
+7.4%
Earnings
2026-11-0425d
EMA 21
93.97
EMA 50
97.58
EMA 200
98.05
20d high
-1.0%
5y high
-19.4%
5y range
71th
Website · 43,560 employees · United States

Positions held

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Score
-10
Hold
avoid
Signal
Sell
Target
$98.38
Stop
$91.67
Stop distance
3.4%
Target vs last
+3.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Performance Food Group Company is well-positioned in the food distribution industry, benefiting from a growing demand for food services and distribution efficiency.
  • Revenue increased by 11% compared to the prior quarter, reaching $18.0 billion.
  • Gross margin improved to 12% from 11.9% in the previous quarter.
Bear case
  • The company's high debt-to-equity ratio of 158.85 raises concerns about financial stability and risk management.
  • Trailing P/E ratio stands at 40.42, indicating that the stock may be overvalued compared to its earnings.
  • The overall score indicates a 'Sell' signal with a score of -10.00, reflecting negative trends in technical indicators.

Fundamentals

Market cap$14.88BEnterprise value$22.61BTrailing P/E41.36Forward P/E14.03
PEG0.57Price / book3.02Beta0.87Dividend yield0.00%
Revenue growth7.3%Earnings growth22.7%Gross margin12.6%Operating margin2.2%
Profit margin0.6%ROE7.7%ROA3.0%Debt / equity1.59
Current ratio1.51Free cash flow$713.83MAnalyst recommendationstrong_buyMean target$125.58
52w high$117.4852w low$80.82

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$18.0B$16.3B$16.4B$17.1B$16.9B
Op margin1.8%0.9%1.2%1.3%1.6%
Net income$162M$41.7M$61.7M$93.6M$132M
Gross margin12.0%11.9%12.0%11.8%11.8%
Gross profit$2.2B$1.9B$2.0B$2.0B$2.0B
Operating income$324M$149M$190M$225M$268M
  • Revenue +11% vs prior quarter ($18.0B vs $16.3B).
  • Gross margin 12% (was 11.9% prior quarter).

Yearly (6y)

2026202520242023
Revenue$67.8B$63.3B$58.3B$57.3B
Op margin1.3%1.3%1.4%1.3%
Net income$359M$340M$436M$397M
Gross margin11.9%11.7%11.3%10.9%
Gross profit$8.1B$7.4B$6.6B$6.3B
Operating income$888M$816M$826M$766M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

PFGC · daily+2.7% over 13 sessions
Close EMA21 EMA50 EMA200
89.6491.2392.8394.4296.012026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$4.5B$9.0B$13.5B$18.0B0%6%12%2025-Q22025-Q32025-Q42026-Q12026-Q2