PFGC:NYE-Performance Food Group Company (USD)

EQUITY | Food Distribution | New York Stock Exchange

Last Closing

USD 74.64

Change

-1.11 (-1.47)%

Market Cap

USD 2.36B

Volume

0.73M

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)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Food Distribution

Symbol Name Price(Change) Market Cap
SYY Sysco Corporation

N/A

USD 38.20B
USFD US Foods Holding Corp

N/A

USD 12.27B
UNFI United Natural Foods Inc

N/A

USD 0.54B
DIT AMCON Distributing Company

N/A

USD 0.10B

ETFs Containing PFGC

PJFM 3.33 % 0.00 %

N/A

N/A
IVOV Vanguard S&P Mid-Cap 400 .. 0.89 % 0.20 %

N/A

USD 0.83B
IJJ iShares S&P Mid-Cap 400 V.. 0.00 % 0.25 %

N/A

USD 7.64B
MDYV SPDR® S&P 400 Mid Cap Va.. 0.00 % 0.15 %

N/A

USD 2.45B
RWK Invesco S&P MidCap 400 Re.. 0.00 % 0.39 %

N/A

USD 0.75B
USSC:LSE SPDR® MSCI USA Small Cap.. 0.00 % 0.00 %

N/A

USD 0.46B
ZPRV:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

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

N/A

USD 0.50B

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 7.94% 71% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.94% 71% C- 66% D+
Trailing 12 Months  
Capital Gain 25.19% 71% C- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.19% 71% C- 71% C-
Trailing 5 Years  
Capital Gain 88.29% 100% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.29% 83% B 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.54% 60% D- 81% B-
Dividend Return 15.54% 60% D- 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.13% 80% B- 25% F
Risk Adjusted Return 37.78% 60% D- 64% D
Market Capitalization 2.36B 71% C- 84% 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 43% 26%
Price/Book Ratio 3.07 29% 27%
Price / Cash Flow Ratio 14.26 14% 25%
Price/Free Cash Flow Ratio 12.53 57% 30%
Management Effectiveness  
Return on Equity 11.67% 86% 64%
Return on Invested Capital 8.59% 43% 60%
Return on Assets 4.09% 57% 65%
Debt to Equity Ratio 92.38% 71% 37%

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 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.

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 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.

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.