PFGC Add to watchlist $88.86 0.73 (-0.81%) Last updated: Apr 16, 2026 00:41
52-Week Range
$88.86
$74.02 $88.86 $109.05

Fundamentals Overview

Performance Food Group Company is in the middle of its 52-week range with premium valuation, trading relatively flat today.

Valuation premium

P/E 40.4 P/B 2.98 P/S 0.21

Intrinsic value (DCF)

+111.7% upside vs price

Profitability

Net margin 0.5%

Risk (Beta)

0.94 — in line vol

Earnings & growth

EPS $2.20 Rev -3.7% Profit -34.1% vs prior qtr

BullzEye Analysis

Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell
Buy
Buy — 66% confidence Risk: Moderate Volatility — Beta 0.94. Diversify and only invest what you can afford to lose.

Supporting (Buy):

DCF +111.7% upside vs price · Analyst grade: B-

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap
$13.96B
P/E (TTM)
40.37
EPS (TTM)
$2.20
Dividend Yield
N/A
52-Week Range
$74.02 - $109.05
Volume vs Avg
N/A
Beta
0.94

About

Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poultry, and seafood; and health and beauty care products. It also sells disposables, cleaning and kitchen supplies, and related products. In addition, the co...
Sector: Consumer Defensive
Headquarters: US
Employees: 36,630
IPO Date: Sep 2015
Website: www.pfgc.com
Beta: 0.94 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: B-. Recent institutional grades: mixed. Current institutional positions: Buy: 11, Equal Weight: 3, Neutral: 1, Outperform: 1, Overweight: 14.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $188.08; current price is $88.86. That’s a +111.7% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric Value
Valuation
P/E (TTM) 40.37
DCF value (model) $188.08 (111.7% upside)
PEG (TTM) N/A
P/B (TTM) 2.98
P/S (TTM) 0.21
P/FCF (TTM) 17.61
Liquidity & enterprise
Current Ratio (TTM) 1.6
Quick Ratio (TTM) 0.68
Cash Ratio (TTM) 0.01
Profitability
ROE (TTM) N/A
ROA (TTM) N/A
Revenue growth (YoY) N/A
Net margin (TTM) 0.52%
Gross margin (TTM) 11.87%
Operating margin (TTM) 1.3%
Debt to equity (TTM) N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for PFGC.

Analyst Sentiment at a Glance

B- Sentiment Mixed
Buy 11Equal Weight 3Neutral 1Outperform 1Overweight 14
1 upgrade, 1 downgrade
Price Target Consensus
Current $88.86
Median $111.00
Consensus $115.40
Low consensus $105.00
High consensus $130.00

Stock Grades (Institutions)

Institution Action Previous Grade New Grade Date
Citigroup maintain Buy Buy 2026-02-06
UBS maintain Buy Buy 2026-02-05
Morgan Stanley maintain Overweight Overweight 2026-02-05
Citigroup maintain Buy Buy 2026-01-07
Barclays maintain Overweight Overweight 2026-01-07
Piper Sandler maintain Overweight Overweight 2025-12-12
Piper Sandler maintain Overweight Overweight 2025-11-10
Barclays maintain Overweight Overweight 2025-11-06
Barclays maintain Overweight Overweight 2025-10-22
Piper Sandler upgrade Neutral Overweight 2025-09-02
Guggenheim maintain Buy Buy 2025-08-26
Wells Fargo maintain Overweight Overweight 2025-08-14
Truist Securities maintain Buy Buy 2025-08-14
UBS maintain Buy Buy 2025-08-14
Barclays maintain Overweight Overweight 2025-08-14
Morgan Stanley maintain Equal Weight Equal Weight 2025-07-14
Morgan Stanley maintain Equal Weight Equal Weight 2025-05-29
UBS maintain Buy Buy 2025-05-29
Barclays maintain Overweight Overweight 2025-05-29
Truist Securities maintain Buy Buy 2025-05-08
Barclays maintain Overweight Overweight 2025-05-08
Barclays maintain Overweight Overweight 2025-04-22
Piper Sandler downgrade Overweight Neutral 2025-02-07
Barclays maintain Overweight Overweight 2025-02-06
Morgan Stanley maintain Equal Weight Equal Weight 2025-01-21
Piper Sandler maintain Overweight Overweight 2024-11-18
Truist Securities maintain Buy Buy 2024-11-08
BMO Capital maintain Outperform Outperform 2024-11-07
Guggenheim maintain Buy Buy 2024-11-07
UBS maintain Buy Buy 2024-11-07