Performance Food Valuation
| PFGC Stock | USD 93.89 0.33 0.35% |
At this time, the company appears to be overvalued. Performance Food holds a recent Real Value of $78.49 per share. The prevailing price of the company is $93.89. Our model determines the value of Performance Food from analyzing the company fundamentals such as Operating Margin of 0.01 %, return on equity of 0.0742, and Shares Outstanding of 156.81 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Performance Food's valuation include:
Price Book 3.2192 | Enterprise Value | Enterprise Value Ebitda 14.4589 | Price Sales 0.2392 | Forward PE 18.1159 |
Overvalued
Today
Please note that Performance Food's price fluctuation is very steady at this time. Calculation of the real value of Performance Food is based on 3 months time horizon. Increasing Performance Food's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Performance Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Performance Stock. However, Performance Food's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 93.89 | Real 78.49 | Target 119.69 | Hype 93.89 | Naive 96.77 |
The real value of Performance Stock, also known as its intrinsic value, is the underlying worth of Performance Food Company, which is reflected in its stock price. It is based on Performance Food's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Performance Food's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Performance Food Group helps investors to forecast how Performance stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Performance Food more accurately as focusing exclusively on Performance Food's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Performance Food's intrinsic value based on its ongoing forecasts of Performance Food's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Performance Food's closest peers. If more than one evaluation category is relevant for Performance Food we suggest using both methods to arrive at a better estimate.
Performance Food Cash |
|
Performance Revenue by Product
Performance Food Total Value Analysis
Performance Food Group is at this time forecasted to have valuation of 22.99 B with market capitalization of 14.72 B, debt of 8 B, and cash on hands of 18.9 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Performance Food fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.99 B | 14.72 B | 8 B | 18.9 M |
Performance Food Investor Information
About 96.0% of the company shares are owned by institutional investors. The book value of Performance Food was at this time reported as 29.37. The company has Price/Earnings To Growth (PEG) ratio of 0.67. Performance Food had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Performance Food's historical financial statements, Performance Food Group is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0081 | 0.0144 |
|
| |||||
| Total Cash From Operating Activities | 1.5 B | 1.4 B |
|
|
Performance Food Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Performance Food has an asset utilization ratio of 354.0 percent. This indicates that the Company is making $3.54 for each dollar of assets. An increasing asset utilization means that Performance Food Group is more efficient with each dollar of assets it utilizes for everyday operations.Performance Food Profitability Analysis
Based on the measurements of profitability obtained from Performance Food's financial statements, Performance Food Group is yielding more profit at the moment then in previous quarter. It has a moderate risk of reporting better profitability numbers in February. Profitability indicators assess Performance Food's ability to earn profits and add value for shareholders.Net Income | First Reported 2000-03-31 | Previous Quarter 131.5 M | Current Value 93.6 M | Quarterly Volatility 45.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.13 | 0.1301 |
|
| |||||
| Net Profit Margin | 0.0118 | 0.0113 |
|
| |||||
| Operating Profit Margin | 0.0081 | 0.0144 |
|
| |||||
| Pretax Profit Margin | 0.0115 | 0.011 |
|
| |||||
| Return On Assets | 0.0521 | 0.0497 |
|
| |||||
| Return On Equity | 0.18 | 0.175 |
|
|
For Performance Food profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Performance Food to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Performance Food utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Performance Food's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Performance Food over time as well as its relative position and ranking within its peers.
Performance Food Earnings per Share Projection vs Actual
The next projected EPS of Performance Food is estimated to be 1.09 with future projections ranging from a low of 1.03 to a high of 1.129. Performance Food's most recent 12-month trailing earnings per share (EPS TTM) is at 2.09. Please be aware that the consensus of earnings estimates for Performance Food Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Performance Food Earnings Estimation Breakdown
The calculation of Performance Food's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Performance Food is estimated to be 1.09 with the future projection ranging from a low of 1.03 to a high of 1.129. Please be aware that this consensus of annual earnings estimates for Performance Food Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.03 Lowest | Expected EPS | 1.13 Highest |
Performance Food Earnings Projection Consensus
Suppose the current estimates of Performance Food's value are higher than the current market price of the Performance Food stock. In this case, investors may conclude that Performance Food is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Performance Food's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 15 | 91.35% | 1.18 | 1.09 | 2.09 |
Performance Food Ownership Allocation
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.Performance Food Profitability Analysis
The company reported the previous year's revenue of 63.3 B. Net Income was 340.2 M with profit before overhead, payroll, taxes, and interest of 7.67 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Performance Food's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Performance Food and how it compares across the competition.
About Performance Food Valuation
The stock valuation mechanism determines Performance Food's current worth on a weekly basis. Our valuation model uses a comparative analysis of Performance Food. We calculate exposure to Performance Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Performance Food's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.5 B | 9 B | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.13 | 0.13 |
Performance Food Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 156.4 M | |
| Quarterly Earnings Growth Y O Y | -0.13 | |
| Forward Price Earnings | 18.1159 |
Performance Food Current Valuation Indicators
Valuation refers to the process of determining the present value of Performance Food Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Performance we look at many different elements of the entity such as Performance's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Performance Food, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Performance Food's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Performance Food's worth.Complementary 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.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |