Performance Food (Germany) Analysis
| P5F Stock | 81.50 5.50 7.24% |
200 Day MA 81.425 | 50 Day MA 78.95 |
Net Debt is likely to drop to about 3.3 B in 2026. Long Term Debt is likely to drop to about 3.4 B in 2026 Performance Food's financial risk is the risk to Performance Food stockholders that is caused by an increase in debt.
Given that Performance Food's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Performance Food is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Performance Food to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Performance Food is said to be less leveraged. If creditors hold a majority of Performance Food's assets, the Company is said to be highly leveraged.
Total Stockholder Equity is likely to drop to about 3.3 B in 2026. Common Stock Shares Outstanding is likely to drop to about 154.8 M in 2026. Performance Food Group is overvalued with Real Value of 66.37 and Hype Value of 81.35. The main objective of Performance Food stock analysis is to determine its intrinsic value, which is an estimate of what Performance Food Group is worth, separate from its market price. There are two main types of Performance Food's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Performance Food's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Performance Food's stock to identify patterns and trends that may indicate its future price movements.
The Performance Food stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Performance Food is usually not traded on GermanUnityDay, Christmas Eve ( 2025 ), Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Performance Stock trading window is adjusted to Europe/Berlin timezone.
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Performance Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.65. Performance Food had not issued any dividends in recent years.Performance Food Quarterly Total Revenue |
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Performance Food Investment Alerts
| Latest headline from news.google.com: Performance Food Group stock steadies near 98 after an 8 percent surge heres what Wall Street is watching - TechStock |
Performance Food Thematic Classifications
In addition to having Performance Food stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging |
Performance Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Performance Food's market, we take the total number of its shares issued and multiply it by Performance Food's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 16th of February 2026, Performance Food holds the Risk Adjusted Performance of 0.0151, coefficient of variation of 9246.25, and Semi Deviation of 1.91. 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 Price Movement Analysis
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Performance Food Outstanding Bonds
Performance Food issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Performance Food uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Performance bonds can be classified according to their maturity, which is the date when Performance Food Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Performance Food Predictive Daily Indicators
Performance Food intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Performance Food stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Performance Food Forecast Models
Performance Food's time-series forecasting models are one of many Performance Food's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Performance Food's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Performance Food Total Assets Over Time
Performance Food Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Performance Food's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Performance Food, which in turn will lower the firm's financial flexibility.Performance Food Corporate Bonds Issued
Performance Net Debt
Net Debt |
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About Performance Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Performance Food prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Performance shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Performance Food. By using and applying Performance Stock analysis, traders can create a robust methodology for identifying Performance entry and exit points for their positions.
Performance Food is entity of Germany. It is traded as Stock on STU exchange.
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Additional Tools for Performance Stock Analysis
When running Performance Food's price analysis, check to measure Performance Food's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Performance Food is operating at the current time. Most of Performance Food's value examination focuses on studying past and present price action to predict the probability of Performance Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Performance Food's price. Additionally, you may evaluate how the addition of Performance Food to your portfolios can decrease your overall portfolio volatility.