ducovest

PFGC:NYE-Performance Food Group Company (USD)

EQUITY | Food Distribution | New York Stock Exchange

Last Closing

USD 84.39

Change

0.00 (0.00)%

Market Cap

USD 2.36B

Volume

2.47M

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.

Company Website : http://www.pfgc.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-22 )

Largest Industry Peers for Food Distribution

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

+0.17 (+0.25%)

 USD 15.77B
UNFI United Natural Foods Inc

-0.23 (-0.89%)

 USD 1.71B
DIT AMCON Distributing Company

+0.99 (+0.73%)

 USD 0.08B
SYY Sysco Corporation

-0.08 (-0.10%)

 N/A

ETFs Containing PFGC

FXG First Trust Consumer Stap.. 4.73 % 0.64 %

-0.20 (-0.89%)

 USD 0.37B
EATZ AdvisorShares Restaurant .. 4.66 % 0.00 %

-0.25 (-0.89%)

 USD 3.47M
XMVM Invesco S&P MidCap Value .. 1.87 % 0.39 %

-0.02 (-0.89%)

 USD 0.26B
IJJ iShares S&P Mid-Cap 400 V.. 0.93 % 0.25 %

+0.58 (+-0.89%)

 USD 8.33B
IVOV Vanguard S&P Mid-Cap 400 .. 0.89 % 0.20 %

-1.19 (-0.89%)

 USD 1.16B
ZPRV:F SSgA SPDR ETFs Europe II .. 0.58 % 0.00 %

N/A

 USD 0.50B
ZPRV:XETRA SPDR® MSCI USA Small Cap.. 0.58 % 0.00 %

-0.66 (-0.89%)

 USD 0.50B
USSC:LSE SPDR® MSCI USA Small Cap.. 0.53 % 0.00 %

-0.75 (-0.89%)

 USD 0.63B
JPUS JPMorgan Diversified Retu.. 0.48 % 0.19 %

+0.26 (+-0.89%)

 USD 0.44B
IYK iShares US Consumer Stapl.. 0.00 % 0.42 %

-0.25 (-0.89%)

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

-0.19 (-0.89%)

 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 22.04% 60% D- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.04% 60% D- 77% C+
Trailing 12 Months  
Capital Gain 22.00% 60% D- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.00% 60% D- 77% C+
Trailing 5 Years  
Capital Gain 65.41% 60% D- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.41% 60% D- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 24.60% 40% F 84% B
Dividend Return 24.60% 40% F 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.28% 80% B- 28% F
Risk Adjusted Return 67.80% 80% B- 80% B-
Market Capitalization 2.36B 75% C 88% 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 50% 22%
Price/Book Ratio 3.27 50% 29%
Price / Cash Flow Ratio 11.82 50% 34%
Price/Free Cash Flow Ratio 13.88 50% 34%
Management Effectiveness  
Return on Equity 10.53% 75% 63%
Return on Invested Capital 9.16% 100% 65%
Return on Assets 3.78% 75% 64%
Debt to Equity Ratio 77.50% 100% 47%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 assets

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

Superior capital utilization

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

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.