Performance Food Group
Market Cap
US$6.1b
Last Updated
2021/08/01 00:50 UTC
Data Sources
Company Financials +
Executive Summary
Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. More Details
Rewards
Risk Analysis
Snowflake Analysis
Adequate balance sheet with reasonable growth potential.
Similar Companies
Share Price & News
How has Performance Food Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PFGC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: PFGC's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
2.0%
PFGC
0.9%
US Consumer Retailing
-0.5%
US Market
1 Year Return
63.5%
PFGC
18.2%
US Consumer Retailing
35.9%
US Market
Return vs Industry: PFGC exceeded the US Consumer Retailing industry which returned 18.2% over the past year.
Return vs Market: PFGC exceeded the US Market which returned 35.9% over the past year.
Shareholder returns
| PFGC | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.0% | 0.9% | -0.5% |
| 30 Day | -5.0% | 2.7% | 0.09% |
| 90 Day | -21.9% | 2.9% | 3.2% |
| 1 Year | 63.5%63.5% | 20.8%18.2% | 38.0%35.9% |
| 3 Year | 25.9%25.9% | 57.3%48.1% | 62.8%52.6% |
| 5 Year | 75.8%75.8% | 87.6%68.2% | 121.2%96.9% |
Long-Term Price Volatility Vs. Market
How volatile is Performance Food Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall St
Performance Food Group (NYSE:PFGC) Takes On Some Risk With Its Use Of Debt1 month ago | Simply Wall St
An Intrinsic Calculation For Performance Food Group Company (NYSE:PFGC) Suggests It's 23% Undervalued1 month ago | Simply Wall St
Performance Food Group (NYSE:PFGC) Shareholders Have Enjoyed An Impressive 101% Share Price GainValuation
Is Performance Food Group undervalued compared to its fair value and its price relative to the market?
49.6%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PFGC ($45.82) is trading below our estimate of fair value ($90.89)
Significantly Below Fair Value: PFGC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PFGC is unprofitable, so we can't compare its PE Ratio to the US Consumer Retailing industry average.
PE vs Market: PFGC is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PFGC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PFGC is overvalued based on its PB Ratio (2.9x) compared to the US Consumer Retailing industry average (2x).
Future Growth
How is Performance Food Group forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
30.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PFGC is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: PFGC is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: PFGC's is expected to become profitable in the next 3 years.
Revenue vs Market: PFGC's revenue (12.4% per year) is forecast to grow faster than the US market (9.2% per year).
High Growth Revenue: PFGC's revenue (12.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PFGC's Return on Equity is forecast to be low in 3 years time (10.6%).
Past Performance
How has Performance Food Group performed over the past 5 years?
-25.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PFGC is currently unprofitable.
Growing Profit Margin: PFGC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PFGC is unprofitable, and losses have increased over the past 5 years at a rate of 25.7% per year.
Accelerating Growth: Unable to compare PFGC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PFGC is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Retailing industry (36.3%).
Return on Equity
High ROE: PFGC has a negative Return on Equity (-6.9%), as it is currently unprofitable.
Financial Health
How is Performance Food Group's financial position?
Financial Position Analysis
Short Term Liabilities: PFGC's short term assets ($3.2B) exceed its short term liabilities ($2.3B).
Long Term Liabilities: PFGC's short term assets ($3.2B) exceed its long term liabilities ($3.1B).
Debt to Equity History and Analysis
Debt Level: PFGC's debt to equity ratio (104.4%) is considered high.
Reducing Debt: PFGC's debt to equity ratio has reduced from 153.8% to 104.4% over the past 5 years.
Debt Coverage: PFGC's debt is well covered by operating cash flow (36.3%).
Interest Coverage: PFGC's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
Dividend
What is Performance Food Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PFGC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PFGC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PFGC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PFGC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PFGC's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.3yrs
Average management tenure
CEO
George Holm (66 yo)
18.83yrs
Tenure
US$6,166,626
Compensation
Mr. George L. Holm has been the Chief Executive Officer and President of Performance Food Group Company since September 2002. He serves as the Chairman of Performance Food Group, Inc. Mr. Holm served as an...
CEO Compensation Analysis
Compensation vs Market: George's total compensation ($USD6.17M) is about average for companies of similar size in the US market ($USD6.47M).
Compensation vs Earnings: George's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: PFGC's management team is considered experienced (3.3 years average tenure).
Board Members
Experienced Board: PFGC's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Performance Food Group Company's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Performance Food Group Company
- Ticker: PFGC
- Exchange: NYSE
- Founded: 1885
- Industry: Food Distributors
- Sector: Consumer Retailing
- Market Cap: US$6.131b
- Shares outstanding: 133.81m
- Website: https://www.pfgc.com
Number of Employees
Location
- Performance Food Group Company
- 12500 West Creek Parkway
- Richmond
- Virginia
- 23238
- United States
Listings
Biography
Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates in two segments, Foodservice and Vistar. The company offer...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/08/01 00:50 |
| End of Day Share Price | 2021/07/30 00:00 |
| Earnings | 2021/03/27 |
| Annual Earnings | 2020/06/27 |
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 here.