PFGC:NYE-Performance Food Group Company (USD)

EQUITY | Food Distribution | New York Stock Exchange

Last Closing

USD 72.02

Change

+1.63 (+2.32)%

Market Cap

USD 2.36B

Volume

1.29M

Analyst Target

USD 36.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Performance Food Group Co is a food service distributor in North America. The Company operates through three divisions including Performance Foodservice, Vistar and PFG Customized.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Food Distribution

Symbol Name Price(Change) Market Cap
USFD US Foods Holding Corp

-0.13 (-0.21%)

USD 14.96B
UNFI United Natural Foods Inc

-0.04 (-0.19%)

USD 1.23B
DIT AMCON Distributing Company

-4.70 (-3.62%)

USD 0.09B
SYY Sysco Corporation

+0.08 (+0.11%)

N/A

ETFs Containing PFGC

FXG First Trust Consumer Stap.. 4.39 % 0.64 %

-0.52 (0.44%)

USD 0.41B
XMVM Invesco S&P MidCap Value .. 1.75 % 0.39 %

+0.49 (+0.44%)

USD 0.26B
IVOV Vanguard S&P Mid-Cap 400 .. 0.86 % 0.20 %

+0.20 (+0.44%)

USD 0.93B
USSC:LSE SPDR® MSCI USA Small Cap.. 0.50 % 0.00 %

+0.67 (+0.44%)

USD 0.54B
ZPRV:F SSgA SPDR ETFs Europe II .. 0.50 % 0.00 %

+0.18 (+0.44%)

USD 0.50B
ZPRV:XETRA SPDR® MSCI USA Small Cap.. 0.50 % 0.00 %

+0.28 (+0.44%)

USD 0.50B
IYK iShares US Consumer Stapl.. 0.00 % 0.42 %

-0.04 (0.44%)

N/A
MDYV SPDR® S&P 400 Mid Cap Va.. 0.00 % 0.15 %

+0.08 (+0.44%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Food Distribution) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.15% 80% B- 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.15% 60% D- 45% F
Trailing 12 Months  
Capital Gain 23.72% 80% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.72% 80% B- 68% D+
Trailing 5 Years  
Capital Gain 78.98% 100% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.98% 100% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 17.34% 60% D- 82% B
Dividend Return 17.34% 60% D- 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.96% 80% B- 26% F
Risk Adjusted Return 43.39% 60% D- 66% D+
Market Capitalization 2.36B 60% D- 85% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Food Distribution) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 33.20 60% 28%
Price/Book Ratio 2.79 40% 31%
Price / Cash Flow Ratio 13.27 20% 29%
Price/Free Cash Flow Ratio 11.72 80% 35%
Management Effectiveness  
Return on Equity 11.14% 80% 62%
Return on Invested Capital 8.59% 40% 59%
Return on Assets 4.02% 40% 65%
Debt to Equity Ratio 92.38% 100% 39%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.