PFGCPerformance Food Group Co

NYSE · Retail · Retail

$90.75-2.58%Market cap13.46B
Latest Close
$90.75
30-Day Move
-2.6%
Market Cap
$13.5B
Shares Outstanding
157,100,000
P/E Ratio
38.99
P/B Ratio
3.05
NYSE:PFGCRetail / RetailDelayed public snapshot

Performance Food Group Co

A read-only Alphactor snapshot forPerformance Food Group Co. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.

Snapshot as of2026-04-21

Topline snapshot

Latest Close

$90.75

30-Day Move

-2.6%

Market Cap

$13.5B

Shares Outstanding

157,100,000

P/E Ratio

38.99

P/B Ratio

3.05

Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot

$90.75

-2.6%last 90 delayed daily bars

Market cap$13.5B

90D High

$99.86

90D Low

$80.82

Avg Volume

2,098,678

What stands out

Gross margin is running at 11.9%, which gives a quick read on operating quality before you open the full model.

Net margin is 52.0%, useful for comparing PFGC against peers in Retail.

PFGC is down 2.6% over the last 30 trading days shown on this page.

Latest operating income is $190M, which helps anchor the headline ratios with an actual earnings figure.

Research snapshot

Composite Fair Value

$999.37

Rule of 40

9.7%

Fundamentals snapshot

Latest Close

$90.75

30-Day Move

-2.6%

Market Cap

$13.5B

Shares Outstanding

157,100,000

P/E Ratio

38.99

P/B Ratio

3.05

ROE

7.6%

ROA

1.9%

Gross Margin

11.9%

Operating Margin

1.3%

Net Margin

52.0%

Debt / Equity

1.56

Current Ratio

1.58

Latest Revenue

$16.4B

Financial statement snapshot

Revenue

$16.4B

Gross Profit

$2.0B

Operating Income

$190M

Net Income

$62M

Gross Margin

1187.0%

Net Margin

52.0%

Current Ratio

1.58

Debt / Equity

1.56

Valuation snapshot

Fair Value

$999.37

Upside / Downside

+1001.2%

Signal

Undervalued

Implied Growth

11.4%

DCF

$34.53

EV/Rev

$1964.21

Growth Assumption

7.5%

Discount Rate

8.8%

Terminal Growth

2.0%

Base FCF

$704M

Valuation spread

Current Price
$90.75
Composite Fair Value
$999.37
DCF
$34.53
EV/Rev
$1964.21

After signup

The full valuation workspace goes deeper

Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.

Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.

Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.

Sign up to open the valuation workspace

Moderate growth priced in

Quality snapshot

Altman Z

4.60

Safe

Piotroski

5

Moderate (4-6)

Cash Conversion

3.56x

Rule of 40

9.7%

Concerning

Annual financial history

Annual performance mix

PeriodRevenueOperating IncomeNet IncomeFree Cash Flow
2022-12-31$50.9B$327M$113M$61M
2023-12-31$57.3B$766M$397M$562M
2024-12-31$58.3B$826M$436M$767M
2025-12-31$63.3B$816M$340M$704M

After signup

The app opens the full statement deep dive

Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.

Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.

Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.

Sign up to open the full statements
News snapshot

After signup

The full sentiment workspace adds context

Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.

Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.

Sign up to open the full news feed
ETF holders snapshot
ETFSharesWeightAs Of
AMERICAN FUNDS FUNDAMENTAL INVESTORS10,014,5660.06%2025-12-31
iShares Trust-iShares Core S&P Mid-Cap ETF5,065,3800.03%2026-02-28
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund4,666,7420.03%2025-12-31
GROWTH FUND OF AMERICA3,837,2290.02%2025-12-31
AMERICAN FUNDS INSURANCE SERIES-Growth Fund3,559,5000.02%2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund3,380,3600.02%2025-12-31
Victory Portfolios-Victory Sycamore Established Value Fund2,840,0000.02%2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund2,179,6600.01%2025-12-31

After signup

The deeper ownership view shows who is leaning in

Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.

Use those ownership shifts alongside conviction and alerts in the full app workflow.

Sign up to open holder detail
Institutional holders snapshot

Vanguard Group

Filed 2025-11-07

$1.6B

-0.8%

BlackRock

Filed 2024-05-10

$1.0B

--

FMR LLC (Fidelity)

Filed 2026-02-17

$989M

-1.5%

Citadel Advisors

Filed 2025-08-14

$334M

--

Geode Capital Management

Filed 2025-11-12

$288M

+2.6%

Invesco

Filed 2025-11-13

$275M

+79.1%

Premium previews

See where the deeper analysis goes next

Sign up free
Open a preview card to sample a premium module.

High-intent actions

What you can do after signup

Organic traffic stays on the free tier by default, but signing up lets you save work and continue exploring.

For informational and educational purposes only. Not financial advice. Learn more

For informational and educational purposes only. Not financial advice. Learn more