Performance Food Group Company

BRSE:P5F Stock Report

Market Cap: CHF 13.0b

Performance Food Group Valuation

Is P5F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of P5F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: P5F (CHF78.24) is trading below our estimate of future cash flow value (CHF122.97)

Significantly Below Future Cash Flow Value: P5F is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for P5F?

Key metric: As P5F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for P5F. This is calculated by dividing P5F's market cap by their current earnings.
What is P5F's PE Ratio?
PE Ratio49.8x
EarningsUS$328.50m
Market CapUS$16.35b

Price to Earnings Ratio vs Peers

How does P5F's PE Ratio compare to its peers?

The above table shows the PE ratio for P5F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.3x
USFD US Foods Holding
30.4x15.53%US$20.6b
BID Bid
16.4x6.05%R144.4b
SYY Sysco
21.9x10.87%US$37.9b
CHEF Chefs' Warehouse
48.3x16.21%US$3.7b
P5F Performance Food Group
49.8x32.76%CHF 16.3b

Price-To-Earnings vs Peers: P5F is expensive based on its Price-To-Earnings Ratio (49.8x) compared to the peer average (28.8x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does P5F's PE Ratio compare vs other companies in the European Consumer Retailing Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
P5F 49.8xIndustry Avg. 18.3xNo. of Companies7PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: P5F is expensive based on its Price-To-Earnings Ratio (49.8x) compared to the European Consumer Retailing industry average (18.5x).

Price to Earnings Ratio vs Fair Ratio

What is P5F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

P5F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio49.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate P5F's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst P5F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
CHF 95.36
0%
7.54%CHF 107.81CHF 81.46n/a12
Jun ’27n/a
CHF 93.68
0%
7.54%CHF 105.91CHF 80.02n/a12
May ’27n/a
CHF 92.58
0%
6.74%CHF 102.14CHF 82.49n/a12
Apr ’27n/a
CHF 93.50
0%
6.38%CHF 103.44CHF 83.55n/a12
Mar ’27n/a
CHF 91.01
0%
6.15%CHF 100.80CHF 81.41n/a13
Feb ’27n/a
CHF 92.96
0%
5.50%CHF 100.96CHF 81.55n/a13
Jan ’27n/a
CHF 96.29
0%
5.10%CHF 106.41CHF 88.15n/a12
Dec ’26n/a
CHF 98.25
0%
4.62%CHF 108.21CHF 92.87n/a12
Nov ’26n/a
CHF 96.17
0%
4.50%CHF 104.19CHF 90.67n/a12
Oct ’26n/a
CHF 93.87
0%
3.43%CHF 99.87CHF 89.65n/a11
Sep ’26n/a
CHF 94.90
0%
5.37%CHF 101.91CHF 81.85n/a11
Aug ’26n/a
CHF 87.62
0%
9.71%CHF 100.40CHF 72.29n/a12
Jul ’26n/a
CHF 84.25
0%
8.47%CHF 98.24CHF 73.07n/a13
Jun ’26n/a
CHF 84.13
0%
9.25%CHF 99.55CHF 70.21n/a13
May ’26n/a
CHF 82.06
0%
7.62%CHF 95.98CHF 70.61n/a13
Apr ’26n/a
CHF 88.85
0%
7.58%CHF 102.36CHF 74.98n/a13
Mar ’26n/a
CHF 91.17
0%
7.73%CHF 105.86CHF 76.89n/a13
Feb ’26n/a
CHF 89.64
0%
6.29%CHF 99.68CHF 77.01n/a13
Jan ’26n/a
CHF 88.77
0%
6.64%CHF 99.06CHF 75.13n/a13
Dec ’25n/a
CHF 87.08
0%
6.53%CHF 97.71CHF 74.10n/a12
Nov ’25n/a
CHF 78.16
0%
6.03%CHF 84.76CHF 68.33n/a12
Oct ’25n/a
CHF 74.31
0%
6.10%CHF 80.77CHF 67.17n/a11
Sep ’25n/a
CHF 74.66
0%
6.12%CHF 81.09CHF 68.15n/a11
Aug ’25n/a
CHF 73.98
0%
5.53%CHF 82.73CHF 67.60n/a12
Jul ’25n/a
CHF 76.44
0%
5.02%CHF 85.14CHF 72.32n/a12
Jun ’25n/a
CHF 76.44
0%
5.02%CHF 85.14CHF 72.32n/a12
CHF 89.77
Fair Value
12.9% undervalued intrinsic discount
12
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/15 12:49
End of Day Share Price 2026/06/08 00:00
Earnings2026/03/28
Annual Earnings2025/06/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Performance Food Group Company is covered by 26 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jeffrey BernsteinBarclays
Alok PatelBerenberg
Danilo GargiuloBernstein