ducovest

PFGC:NYE-Performance Food Group Co (USD)

COMMON STOCK | Food Distribution |

Last Closing

USD 85.22

Change

+1.08 (+1.28)%

Market Cap

USD 13.15B

Volume

0.28M

Analyst Target

USD 36.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Performance Food Group Company, through its subsidiaries, engages in the marketing and distribution of food and food-related products in North America. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers beef, pork, poultry, and seafood; frozen food and refrigerated products; dry groceries, dairy, bread, candy, snacks, beverages, and other products; cigarettes, alternative nicotine products, and other tobacco products; and health and beauty care products. It also sells disposables, cleaning and kitchen supplies, and related products. In addition, the company offers value-added services in the areas of product selection and procurement, menu development, and operational strategy. It serves independent and chain restaurants, schools, business and industry locations, hospitals, vending distributors, office coffee service distributors, retailers, convenience stores, theaters, hospitality providers, concessionaires, airport gift shops, college bookstores, corrections facilities, and impulse locations, as well as franchises and other institutional customers. The company was founded in 1885 and is headquartered in Richmond, Virginia.

Company Website : https://www.pfgc.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Food Distribution

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

+0.91 (+1.34%)

 USD 15.77B
UNFI United Natural Foods Inc

+1.16 (+4.52%)

 USD 1.71B
DIT AMCON Distributing Company

-0.50 (-0.37%)

 USD 0.08B
SYY Sysco Corporation

+0.64 (+0.83%)

 N/A

ETFs Containing PFGC

FXG First Trust Consumer Stap.. 4.73 % 0.64 %

+0.24 (+1.33%)

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

+0.37 (+1.33%)

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

+0.48 (+1.33%)

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

+1.07 (+1.33%)

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

+0.70 (+1.33%)

 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 %

N/A

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

+0.41 (+1.33%)

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

-0.13 (1.33%)

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

+0.32 (+1.33%)

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

+0.58 (+1.33%)

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Food Distribution) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.24% 60% D- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.24% 60% D- 78% C+
Trailing 12 Months  
Capital Gain 23.24% 60% D- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.24% 60% D- 78% C+
Trailing 5 Years  
Capital Gain 67.33% 60% D- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.33% 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 13.15B 75% C 88% B+

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.

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:
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.