Performance Food Group Stock Today

PFGC Stock  USD 87.59  1.19  1.38%   

Performance

14 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 3

 
High
 
Low
Very Low
Performance Food is trading at 87.59 as of the 25th of November 2024, a 1.38% increase since the beginning of the trading day. The stock's open price was 86.4. Performance Food has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Performance Food Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain
Consumer Staples Distribution & Retail
IPO Date
24th of August 1993
Category
Consumer Defensive
Classification
Consumer Staples
Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia. Performance Food operates under Food Distribution classification in the United States and is traded on New York Stock Exchange. The company has 155.8 M outstanding shares of which 2.62 M shares are at this time shorted by private and institutional investors with about 3.33 trading days to cover. More on Performance Food Group

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Performance Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOPatrick Hagerty
Business ConcentrationConsumer Staples Distribution & Retail, Consumer Defensive, NYSE Composite, SP Midcap 400, Consumer Staples, Consumer Staples Distribution & Retail, Food Distribution, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.0350.0325
Significantly Up
Slightly volatile
Asset Turnover4.344.3516
Slightly Down
Slightly volatile
Gross Profit Margin0.130.1129
Fairly Up
Slightly volatile
Net Debt5.2 BB
Sufficiently Up
Slightly volatile
Total Current Liabilities3.9 B3.8 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total5.8 B5.5 B
Sufficiently Up
Slightly volatile
Total Assets14.1 B13.4 B
Sufficiently Up
Slightly volatile
Total Current Assets6.5 B6.2 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities1.2 B1.2 B
Sufficiently Up
Slightly volatile
Debt Levels
Performance Food can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Performance Food's financial leverage. It provides some insight into what part of Performance Food's total assets is financed by creditors.
Liquidity
Performance Food Group currently holds 4.98 B in liabilities with Debt to Equity (D/E) ratio of 1.51, which is about average as compared to similar companies. Performance Food has a current ratio of 1.63, which is within standard range for the sector. Note, when we think about Performance Food's use of debt, we should always consider it together with its cash and equity.

Change In Cash

8.09 Million
Performance Food Group (PFGC) is traded on New York Stock Exchange in USA. It is located in 12500 West Creek Parkway, Richmond, VA, United States, 23238 and employs 40,000 people. Performance Food is listed under Consumer Staples Distribution & Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 13.65 B. Performance Food conducts business under Consumer Staples Distribution & Retail sector and is part of Consumer Staples industry. The entity has 155.8 M outstanding shares of which 2.62 M shares are at this time shorted by private and institutional investors with about 3.33 trading days to cover. Performance Food Group currently holds about 18.9 M in cash with 1.16 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Check Performance Food Probability Of Bankruptcy
Ownership Allocation
Performance Food owns a total of 155.8 Million outstanding shares. The majority of Performance Food Group outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Performance Food to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Performance Food. Please pay attention to any change in the institutional holdings of Performance Food as this could imply that something significant has changed or is about to change at the company. Also note that almost one hundred fifteen thousand two hundred ninety-six invesors are currently shorting Performance Food expressing very little confidence in its future performance.
Check Performance Ownership Details

Performance Stock Institutional Holders

InstituionRecorded OnShares
Geode Capital Management, Llc2024-09-30
2.6 M
Eminence Capital Llc2024-09-30
2.5 M
Dimensional Fund Advisors, Inc.2024-09-30
2.1 M
Primecap Management Company2024-09-30
2.1 M
Citadel Advisors Llc2024-09-30
2.1 M
Close Asset Management Limited2024-06-30
M
Palestra Capital Management Llc2024-09-30
1.9 M
Bain Capital Public Equity Management Ii, Llc2024-09-30
1.8 M
Norges Bank2024-06-30
1.8 M
Capital World Investors2024-09-30
21.7 M
Vanguard Group Inc2024-09-30
15.9 M
View Performance Food Diagnostics

Performance Food Historical Income Statement

At present, Performance Food's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 61.2 B, whereas Total Other Income Expense Net is projected to grow to (218.1 M). View More Fundamentals

Performance Stock Against Markets

Performance Food Corporate Directors

Randall SprattIndependent DirectorProfile
Jeffrey OverlyIndependent DirectorProfile
Kimberly GrantIndependent DirectorProfile
Meredith AdlerIndependent DirectorProfile
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Performance Food Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Performance Food. If investors know Performance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Performance Food listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.10)
Earnings Share
2.71
Revenue Per Share
357.357
Quarterly Revenue Growth
0.032
Return On Assets
0.0378
The market value of Performance Food is measured differently than its book value, which is the value of Performance that is recorded on the company's balance sheet. Investors also form their own opinion of Performance Food's value that differs from its market value or its book value, called intrinsic value, which is Performance Food's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Performance Food's market value can be influenced by many factors that don't directly affect Performance Food's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Performance Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if Performance Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Performance Food's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.