Stock Scorecard
Stock Summary for Performance Food Group Company (PFGC) - $94.81 as of 7/11/2025 8:48:00 PM EST
Total Score
9 out of 30
Safety Score
57 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PFGC
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PFGC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PFGC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PFGC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PFGC (57 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 4 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for PFGC
Financial Details for PFGC
Company Overview |
|
|---|---|
| Ticker | PFGC |
| Company Name | Performance Food Group Company |
| Country | USA |
| Description | Performance Food Group Company, markets and distributes food and food-related products in the United States. The company is headquartered in Richmond, Virginia. |
| Sector Name | TRADE & SERVICES |
| Industry Name | WHOLESALE-GROCERIES, GENERAL LINE |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 8/13/2025 |
Stock Price History |
|
| Last Day Price | 94.81 |
| Price 4 Years Ago | 45.89 |
| Last Day Price Updated | 7/11/2025 8:48:00 PM EST |
| Last Day Volume | 4,602,329 |
| Average Daily Volume | 948,305 |
| 52-Week High | 92.44 |
| 52-Week Low | 63.24 |
| Last Price to 52 Week Low | 49.92% |
Valuation Measures |
|
| Trailing PE | 37.52 |
| Industry PE | 34.98 |
| Sector PE | 51.00 |
| 5-Year Average PE | 22.90 |
| Free Cash Flow Ratio | 1,354.43 |
| Industry Free Cash Flow Ratio | 356.76 |
| Sector Free Cash Flow Ratio | 63.10 |
| Current Ratio Most Recent Quarter | 1.61 |
| Total Cash Per Share | 0.07 |
| Book Value Per Share Most Recent Quarter | 28.00 |
| Price to Book Ratio | 3.24 |
| Industry Price to Book Ratio | 2.55 |
| Sector Price to Book Ratio | 10.90 |
| Price to Sales Ratio Twelve Trailing Months | 0.24 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.35 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.30 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 156,091,000 |
| Market Capitalization | 14,798,987,710 |
| Institutional Ownership | 102.70% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -17.80% |
| Annual Earnings Growth | 9.74% |
| Reported EPS 12 Trailing Months | 2.41 |
| Reported EPS Past Year | 2.93 |
| Reported EPS Prior Year | 4.30 |
| Net Income Twelve Trailing Months | 375,200,000 |
| Net Income Past Year | 435,900,000 |
| Net Income Prior Year | 397,200,000 |
| Quarterly Revenue Growth YOY | 10.50% |
| 5-Year Revenue Growth | 24.17% |
| Operating Margin Twelve Trailing Months | 1.14% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 10,200,000 |
| Total Cash Past Year | 20,000,000 |
| Total Cash Prior Year | 12,700,000 |
| Net Cash Position Most Recent Quarter | -5,412,500,000 |
| Net Cash Position Past Year | -3,178,500,000 |
| Long Term Debt Past Year | 3,198,500,000 |
| Long Term Debt Prior Year | 3,460,100,000 |
| Total Debt Most Recent Quarter | 5,422,700,000 |
| Equity to Debt Ratio Past Year | 0.56 |
| Equity to Debt Ratio Most Recent Quarter | 0.44 |
| Total Stockholder Equity Past Year | 4,126,900,000 |
| Total Stockholder Equity Prior Year | 3,745,500,000 |
| Total Stockholder Equity Most Recent Quarter | 4,337,500,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 549,500,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.52 |
| Free Cash Flow Past Year | 767,400,000 |
| Free Cash Flow Prior Year | 562,400,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.53 |
| MACD Signal | 0.49 |
| 20-Day Bollinger Lower Band | 72.01 |
| 20-Day Bollinger Middle Band | 82.65 |
| 20-Day Bollinger Upper Band | 93.29 |
| Beta | 1.18 |
| RSI | 57.75 |
| 50-Day SMA | 81.44 |
| 150-Day SMA | 68.27 |
| 200-Day SMA | 62.99 |
System |
|
| Modified | 7/11/2025 8:06:17 AM EST |