PFGC Performance Food Group Company

$100.74▲ +0.98% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$15.83B
P/E Ratio
47.3
Div Yield
–%
52W Range
80.82 - 109.05
% vs 50 MA
8.67%
% vs 200 MA
5.06%
RSI-14
63.7
MACD Histogram
+0.0500
Beta (1Y vs SPY)
0.49
Free Cash Flow
$532.70M
Gross Rev
$16.29B
Gross Profit
$1.94B
EBITDA
$363.80M
COGS
$14.35B
Operating Exp
$1.79B
Operating Income
$148.90M
EBIT
$148.90M
Pretax Income
$55.90M
Net Income
$41.70M
EPS (Diluted)
0.27
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 12:55 AM
Company Overview

Performance Food Group Company (PFGC) is a leading distributor of food and related products to a diverse customer base across the United States, including restaurants, schools, healthcare facilities, and other foodservice operations. Its extensive supply chain and broad product offerings position it as a critical intermediary in the foodservice industry, leveraging scale for competitive advantage.

Bull Case
  • The stock experienced a strong daily gain of +2.9%, indicating positive short-term momentum and renewed investor interest.
  • Trading 5.2% above its 50-day moving average suggests a healthy short-term upward trend is in place.
  • An RSI-14 of 54.7 is neutral, indicating the stock is not overbought and has room for further appreciation without immediate reversal risk.
  • Being 11.4% off its 52-week high could present a reasonable entry point for investors looking for a pullback in a fundamentally strong, large-cap company.
Bear Case
  • A high P/E ratio of 46.0 suggests the stock may be significantly overvalued relative to its current earnings, implying high growth expectations that may be difficult to sustain.
  • Trading 1.2% below its 200-day moving average indicates a longer-term downtrend or consolidation, which could signal underlying weakness.
  • The food distribution sector is typically characterized by thin margins and sensitivity to economic cycles, commodity price volatility, and labor costs.
  • Despite the recent pullback, the stock remains relatively close to its 52-week high, potentially limiting significant upside if valuation concerns persist.
Recent Performance

PFGC saw a notable 2.9% gain today, bringing its price to $96.60. This recent surge places the stock 5.2% above its 50-day moving average, signaling short-term strength, but it remains 1.2% below its 200-day moving average, suggesting a longer-term consolidating or slightly negative trend. The RSI of 54.7 is neutral, indicating neither overbought nor oversold conditions, and the stock is currently 11.4% off its 52-week high.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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