Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Buy

Price to Earnings Rating

Sell

Analyst Rating

Buy

Performance Food Group Company (PFGC)

Wholesale-groceries, General Line

https://www.pfgc.com

Performance Food Group Co is the third-largest U.S. food-service distributor behind Sysco and us Foods, with 9% market share. PFG's food-service business (52% of 2022 sales) provides customized food products and services (such as product selection and procurement) to independent and chain restaurants, and institutional customers. Acquisitions of Eby-Brown (2019) and Core-Mark (2021) enabled PFG to tap into the convenience store segment (41% of sales), offering convenience products, marketing programs, and technology solutions to convenience stores, drug stores, and other such channels. The firm's Vistar business (7% of sales) is a national distributor of candy, snacks, and beverages to vending and office coffee service distributors, theaters, and hospitality providers.

12500 WEST CREEK PARKWAY
RICHMOND, VA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

10/01/2015

Market Cap

11,424,886,200

Shares Outstanding

155,600,000

Weighted SO

155,600,943

Total Employees

N/A

Upcoming Earnings

08/21/2024

Beta

1.4230

Last Div

0.0000

Range

52.92-78.54

Chg

0.3000

Avg Vol

1182945

Mkt Cap

11424886200

Exch

NYSE

Country

US

Phone

804 484 7700

DCF Diff

-36.6172

DCF

110.1272

Div Yield

0.0000

P/S

0.1971

EV Multiple

12.0004

P/FV

2.8656

Div Yield %

0.0000

P/E

27.0053

PEG

1.0499

Payout

0.0000

Current Ratio

1.6446

Quick Ratio

0.7671

Cash Ratio

0.0047

DSO

15.3615

DIO

21.9785

Op Cycle

37.3400

DPO

17.7441

CCC

19.5959

Gross Margin

0.1097

Op Margin

0.0140

Pretax Margin

0.0100

Net Margin

0.0072

Eff Tax Rate

0.2741

ROA

0.0321

ROE

0.1090

ROCE

0.0853

NI/EBT

0.7259

EBT/EBIT

0.7115

EBIT/Rev

0.0140

Debt Ratio

0.2643

D/E

0.8734

LT Debt/Cap

0.4485

Total Debt/Cap

0.4662

Int Coverage

3.5221

CF/Debt

0.3277

Equity Multi

3.3046

Rec Turnover

23.7607

Pay Turnover

20.5702

Inv Turnover

16.6071

FA Turnover

16.8853

Asset Turnover

4.4362

OCF/Share

7.3338

FCF/Share

5.1504

Cash/Share

0.1069

OCF/Sales

0.0195

FCF/OCF

0.7023

CF Coverage

0.3277

ST Coverage

4.7666

CapEx Coverage

3.3589

Div&CapEx Cov

3.3589

P/BV

2.8656

P/B

2.8656

P/S

0.1971

P/E

27.0053

P/FCF

14.3764

P/OCF

10.0112

P/CF

10.0112

PEG

1.0499

P/S

0.1971

EV Multiple

12.0004

P/FV

2.8656

DPS

0.0000

Latest Headlines (EST)

MarketWatch Dec 16, 09:20 'Smidcap' companies are becoming a big deal. Here's a look at some of the best. MarketWatch Dec 16, 09:20 'Smidcap' companies are becoming a big deal. Here's a look at some of the best. MarketWatch Dec 16, 09:20 'Smidcap' companies are becoming a big deal. Here's a look at some of the best. MarketWatch Dec 16, 09:20 'Smidcap' companies are becoming a big deal. Here's a look at some of the best. MarketWatch Dec 16, 09:20 'Smidcap' companies are becoming a big deal. Here's a look at some of the best. MarketWatch Dec 14, 12:44 'Smidcap' companies are becoming a big deal. Here's a look at some of the best. Benzinga Nov 08, 02:04 Performance Food Group Likely To Report Higher Q1 Revenue; Here's A Look At Recent Price Target Changes By The Most Accurate Analysts Benzinga Nov 08, 02:04 Performance Food Group Likely To Report Higher Q1 Revenue; Here's A Look At Recent Price Target Changes By The Most Accurate Analysts Benzinga Nov 08, 02:04 Performance Food Group Likely To Report Higher Q1 Revenue; Here's A Look At Recent Price Target Changes By The Most Accurate Analysts

Revenue Product Segmentation