PFGC$96.29
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AI PFGC Summary
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Powered by LiveAIOverall Analysis
BuyPerformance Food Group exhibits solid fundamental performance and positive long-term growth drivers, supported by a strong market position. Current technicals suggest a cautious approach due to recent price declines, while thematic exposure to consumer staples offers stability.
Thematic
PFGC benefits from its integral role in the food distribution and foodservice industry, which provides a stable demand base. Growth opportunities exist through market penetration and potential consolidation.
Fundamental
PFGC demonstrates robust revenue growth and improving profitability. Its financial position is strengthening, although debt levels require monitoring. The company shows good revenue-to-profit conversion.
Technical
The stock is experiencing a short-term downtrend, trading below key moving averages. While long-term performance has been strong, current indicators suggest potential for further downside or consolidation before a significant move.
| Factor | Score |
|---|---|
| Consumer Staples Demand | 85 |
| Foodservice Industry Growth | 75 |
| Supply Chain Efficiency | 70 |
| Market Consolidation | 80 |
| Regulatory Impact (Food Safety) | 70 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 65 |
| Growth | 70 |
| Balance Sheet Health | 60 |
| Cash Flow | 80 |
| Revenue to Profit Conversion | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 45 |
| Volume Confirmation | 60 |
| Support & Resistance | 70 |
| Overall Technical Sentiment | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive EPS Surprise Trend
The company has exceeded earnings per share (EPS) estimates in 3 of the last 4 quarters, with the most recent positive surprise of 6.01% indicating improving earnings management and forecasting.
Strong Year-to-Date Performance
Year-to-date performance of 16.59% shows significant positive momentum, outperforming the broader market and indicating strong investor interest in the current year.
Bearish Points (7)
Recent EPS Misses
The company missed EPS estimates in the last two reported quarters (2025 Q2 by 9.2%, 2025 Q1 by 6.73%), indicating potential challenges in meeting earnings expectations or forecasting accuracy.
Short-Term Price Decline
The stock has experienced a -1.55% decline in the last 5 days, suggesting recent negative sentiment or selling pressure that warrants monitoring.
Calendar
August 2025
13
Next Earnings Date
H: $1.50
A: $1.45
L: $1.41
H: 17.00B
A: 16.85B
L: 16.62B
Profile
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.
Seasonals
Price Target
106.08 USD
The 39 analysts offering 1 year price forecasts for PFGC have a max estimate of 123.00 and a min estimate of 90.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
Primary direct competitor, the largest foodservice distributor globally, serving similar customer segments including restaurants, healthcare, and educational facilities. Directly competes for market share.
Weight: 95
Major direct competitor, the second-largest foodservice distributor in the United States, operating with a very similar business model to PFGC.
Weight: 85
A significant distributor, specializing in natural, organic, and specialty foods, a growing segment that PFGC also addresses. Competes in certain niche markets.
Weight: 80
Operates as a food distributor and grocery retailer, with a significant wholesale segment that serves independent grocers and foodservice customers, overlapping with PFGC's B2B operations.