Performance Food Group Company (PFGC)Consumer Defensive | Food Distribution | Richmond, United States | NYSE
97.50 USD
+0.19
(0.195%)
⇧
(Oct. 16, 2026, 10:48 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 9:14 a.m. EDT
Performance Food Group presents a compelling growth story with a massive nine-year price appreciation of over 300% and robust earnings expansion, yet the balance sheet carries significant weight with high leverage and modest returns on equity. The valuation is attractive on a sales basis, but the lack of a dividend history limits income appeal. While technical indicators show the stock trading below its 50-day and 200-day averages, recent price action and analyst consensus point toward a recovery toward the $125 target. Options flow confirms a speculative preference for upside moves over the coming year, making this a moderate-risk growth play rather than a defensive income vehicle. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.128999 |
| AutoETS | 0.134426 |
| AutoTheta | 0.178210 |
| AutoARIMA | 0.244081 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 47% |
| H-stat | 20.06 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.199 |
| Excess Kurtosis | -1.26 |
| Attribute | Value |
|---|---|
| Sector | Consumer Defensive |
| Debt to Equity Ratio | 158.849 |
| Revenue per Share | 412.697 |
| Market Cap | 15,314,565,120 |
| Trailing P/E | 42.58 |
| Forward P/E | 14.44 |
| Beta | 0.87 |
| Profit Margins | 0.56% |
| Website | https://www.pfgc.com |
As of Oct. 10, 2026, 9:14 a.m. EDT: Speculators are positioning for upside with heavy open interest in out-of-the-money calls at the $115 and $120 strikes for December 2026 expiration, suggesting a bullish bias for year-end gains. Conversely, there is significant put open interest at the $65 strike for November 2026, indicating downside hedging or a floor expectation. Implied volatility is elevated in the near term, reflecting uncertainty around the current price level.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.038723707 |
| Address1 | 12,500 West Creek Parkway |
| All Time High | 117.475 |
| All Time Low | 7.41 |
| Ask | 98.14 |
| Ask Size | 200 |
| Audit Risk | 5 |
| Average Analyst Rating | 1.5 - Strong Buy |
| Average Daily Volume10 Day | 1,286,910 |
| Average Daily Volume3 Month | 1,549,653 |
| Average Volume | 1,549,653 |
| Average Volume10Days | 1,286,910 |
| Beta | 0.874 |
| Bid | 98.0 |
| Bid Size | 100 |
| Board Risk | 4 |
| Book Value | 31.386 |
| City | Richmond |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Compensation Risk | 1 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 97.5 |
| Current Ratio | 1.514 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 98.725 |
| Day Low | 97.5 |
| Debt To Equity | 158.849 |
| Display Name | Performance Food |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,793,822,400 |
| Earnings Call Timestamp Start | 1,793,822,400 |
| Earnings Growth | 0.227 |
| Earnings Quarterly Growth | 0.234 |
| Earnings Timestamp | 1,793,795,400 |
| Earnings Timestamp End | 1,793,795,400 |
| Earnings Timestamp Start | 1,793,795,400 |
| Ebitda | 1,701,400,064 |
| Ebitda Margins | 0.02644 |
| Enterprise To Ebitda | 13.529 |
| Enterprise To Revenue | 0.358 |
| Enterprise Value | 23,018,840,064 |
| Eps Current Year | 5.67217 |
| Eps Forward | 6.75093 |
| Eps Trailing Twelve Months | 2.29 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 98.3072 |
| Fifty Day Average Change | -0.8071976 |
| Fifty Day Average Change Percent | -0.008210971 |
| Fifty Two Week Change Percent | -3.8723707 |
| Fifty Two Week High | 117.475 |
| Fifty Two Week High Change | -19.974998 |
| Fifty Two Week High Change Percent | -0.17003617 |
| Fifty Two Week Low | 80.82 |
| Fifty Two Week Low Change | 16.68 |
| Fifty Two Week Low Change Percent | 0.20638457 |
| Fifty Two Week Range | 80.82 - 117.475 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,443,619,800,000 |
| Float Shares | 155,001,476 |
| Forward Eps | 6.75093 |
| Forward P E | 14.442455 |
| Free Cashflow | 713,825,024 |
| Full Exchange Name | NYSE |
| Full Time Employees | 43,560 |
| Fullday Change | 0.19000244 |
| Fullday Change Percent | 0.1952548 |
| Fullday Price | 97.5 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.12575 |
| Gross Profits | 8,090,599,936 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.04205 |
| Held Percent Institutions | 1.0217 |
| Implied Shares Outstanding | 157,072,459 |
| Industry | Food Distribution |
| Industry Disp | Food Distribution |
| Industry Key | food-distribution |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,782,518,400 |
| Long Business Summary | Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in North America. It operates through three segments: Foodservice, Convenience, and Specialty. The company offers beef, pork, poultry, seafood, frozen food, refrigerated products, and dry groceries to disposables, cleaning and kitchen supplies, and related products, as well as value-added services, such as product selection and procurement, menu development, and operational strategies to independent restaurants, chain restaurants, and other institutional food-away-from-home locations. It also provides wholesale consumer products, including cigarettes and alternative nicotine products, candy, snacks, fresh products, groceries, dairy, bread, beverages, general merchandise, and health and beauty care products to traditional convenience stores, drug stores, mass merchants, grocery stores, liquor stores, and other specialty and small format stores. In addition, the company distributes candy, snacks, beverages, fresh and frozen perishable food, and other non-food items. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia. |
| Long Name | Performance Food Group Company |
| Market | us_market |
| Market Cap | 15,314,565,120 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_271958947 |
| Most Recent Quarter | 1,782,518,400 |
| Net Income To Common | 359,300,000 |
| Next Fiscal Year End | 1,814,054,400 |
| Non Diluted Market Cap | 14,260,608,552 |
| Number Of Analyst Opinions | 12 |
| Open | 97.97 |
| Operating Cashflow | 1,413,699,968 |
| Operating Margins | 0.02229 |
| Overall Risk | 1 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.58 |
| Phone | 804 484 7700 |
| Previous Close | 97.31 |
| Price Eps Current Year | 17.189188 |
| Price Hint | 2 |
| Price To Book | 3.1064806 |
| Price To Sales Trailing12 Months | 0.23802741 |
| Profit Margins | 0.00558 |
| Quick Ratio | 0.624 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.46154 |
| Region | US |
| Regular Market Change | 0.19000244 |
| Regular Market Change Percent | 0.1952548 |
| Regular Market Day High | 98.725 |
| Regular Market Day Low | 97.5 |
| Regular Market Day Range | 97.5 - 98.725 |
| Regular Market Open | 97.97 |
| Regular Market Previous Close | 97.31 |
| Regular Market Price | 97.5 |
| Regular Market Time | 1,792,162,129 |
| Regular Market Volume | 197,457 |
| Return On Assets | 0.030199999 |
| Return On Equity | 0.076680005 |
| Revenue Growth | 0.073 |
| Revenue Per Share | 412.697 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Consumer Defensive |
| Sector Disp | Consumer Defensive |
| Sector Key | consumer-defensive |
| Share Holder Rights Risk | 1 |
| Shares Outstanding | 157,072,459 |
| Shares Percent Shares Out | 0.0315 |
| Shares Short | 4,953,861 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 4,275,998 |
| Short Name | Performance Food Group Company |
| Short Percent Of Float | 0.0508 |
| Short Ratio | 3.27 |
| Source Interval | 15 |
| State | VA |
| Symbol | PFGC |
| Target High Price | 144.0 |
| Target Low Price | 79.0 |
| Target Mean Price | 125.58333 |
| Target Median Price | 130.0 |
| Total Cash | 93,200,000 |
| Total Cash Per Share | 0.592 |
| Total Debt | 7,782,499,840 |
| Total Revenue | 64,339,501,056 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 2.29 |
| Trailing P E | 42.57642 |
| Trailing Peg Ratio | 0.7579 |
| Triggerable | 1 |
| Two Hundred Day Average | 96.97275 |
| Two Hundred Day Average Change | 0.5272522 |
| Two Hundred Day Average Change Percent | 0.005437117 |
| Type Disp | Equity |
| Volume | 197,457 |
| Website | https://www.pfgc.com |
| Zip | 23,238 |