Performance Food Group Net Income
| PFGC Stock | USD 90.27 0.26 0.29% |
As of the 11th of February 2026, Performance Food holds the Variance of 3.75, coefficient of variation of (2,732), and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Performance Food, as well as the relationship between them.
Performance Food's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Performance Food's valuation are provided below:Performance Food Group does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Performance | Build AI portfolio with Performance Stock |
Will Consumer Staples Distribution & Retail sector continue expanding? Could Performance diversify its offerings? Factors like these will boost the valuation of Performance Food. Anticipated expansion of Performance directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Performance Food data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Performance Food using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Performance Food's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Performance Food's market price to deviate significantly from intrinsic value.
It's important to distinguish between Performance Food's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Performance Food should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Performance Food's market price signifies the transaction level at which participants voluntarily complete trades.
Performance Food 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Performance Food's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Performance Food.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Performance Food on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Performance Food Group or generate 0.0% return on investment in Performance Food over 90 days. Performance Food is related to or competes with US Foods, Coca Cola, McCormick Company, Celsius Holdings, Somnigroup International, Tyson Foods, and Clorox. Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the ... More
Performance Food Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Performance Food's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Performance Food Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 11.38 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.82 |
Performance Food Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Performance Food's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Performance Food's standard deviation. In reality, there are many statistical measures that can use Performance Food historical prices to predict the future Performance Food's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.18) |
Performance Food February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | (2,732) | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.75 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 11.38 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.82 | |||
| Skewness | (0.52) | |||
| Kurtosis | 2.73 |
Performance Food Backtested Returns
Performance Food maintains Sharpe Ratio (i.e., Efficiency) of -0.0366, which implies the firm had a -0.0366 % return per unit of risk over the last 3 months. Performance Food exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Performance Food's Variance of 3.75, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,732) to confirm the risk estimate we provide. The company holds a Beta of 0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Performance Food's returns are expected to increase less than the market. However, during the bear market, the loss of holding Performance Food is expected to be smaller as well. At this point, Performance Food has a negative expected return of -0.0709%. Please make sure to check Performance Food's skewness, as well as the relationship between the daily balance of power and day typical price , to decide if Performance Food performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.22 |
Weak reverse predictability
Performance Food Group has weak reverse predictability. Overlapping area represents the amount of predictability between Performance Food time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Performance Food price movement. The serial correlation of -0.22 indicates that over 22.0% of current Performance Food price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 11.51 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Performance Food Group reported net income of 340.2 M. This is 69.22% lower than that of the Consumer Staples Distribution & Retail sector and 5.05% higher than that of the Consumer Staples industry. The net income for all United States stocks is 40.42% higher than that of the company.
Performance Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Performance Food's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Performance Food could also be used in its relative valuation, which is a method of valuing Performance Food by comparing valuation metrics of similar companies.Performance Food is currently under evaluation in net income category among its peers.
Performance Fundamentals
| Return On Equity | 0.0775 | ||||
| Return On Asset | 0.0304 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 22.37 B | ||||
| Shares Outstanding | 157.1 M | ||||
| Shares Owned By Insiders | 4.21 % | ||||
| Shares Owned By Institutions | 95.79 % | ||||
| Number Of Shares Shorted | 4.79 M | ||||
| Price To Earning | 151.93 X | ||||
| Price To Book | 3.10 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 63.3 B | ||||
| Gross Profit | 7.81 B | ||||
| EBITDA | 1.54 B | ||||
| Net Income | 340.2 M | ||||
| Cash And Equivalents | 18.9 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 8 B | ||||
| Debt To Equity | 1.51 % | ||||
| Current Ratio | 1.66 X | ||||
| Book Value Per Share | 29.84 X | ||||
| Cash Flow From Operations | 1.21 B | ||||
| Short Ratio | 2.71 X | ||||
| Earnings Per Share | 2.21 X | ||||
| Price To Earnings To Growth | 0.67 X | ||||
| Target Price | 117.38 | ||||
| Number Of Employees | 42.57 K | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 14.42 B | ||||
| Total Asset | 17.88 B | ||||
| Retained Earnings | 1.64 B | ||||
| Working Capital | 2.62 B | ||||
| Current Asset | 1.94 B | ||||
| Current Liabilities | 1.32 B | ||||
| Net Asset | 17.88 B |
About Performance Food Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Performance Food Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Performance Food using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Performance Food Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Performance Food offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Performance Food's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Performance Food Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Performance Food Group Stock:Check out You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Consumer Staples Distribution & Retail sector continue expanding? Could Performance diversify its offerings? Factors like these will boost the valuation of Performance Food. Anticipated expansion of Performance directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Performance Food data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Performance Food using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Performance Food's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Performance Food's market price to deviate significantly from intrinsic value.
It's important to distinguish between Performance Food's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Performance Food should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Performance Food's market price signifies the transaction level at which participants voluntarily complete trades.