Performance Food Group
Market Cap
US$6.9b
Last Updated
2021/01/21 00:37 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
Mediocre balance sheet with moderate 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 +/- 9% a week.
Volatility Over Time: PFGC's weekly volatility has decreased from 16% to 9% over the past year.
Market Performance
7 Day Return
3.4%
PFGC
-2.5%
US Consumer Retailing
0.3%
US Market
1 Year Return
0.1%
PFGC
17.4%
US Consumer Retailing
21.1%
US Market
Return vs Industry: PFGC underperformed the US Consumer Retailing industry which returned 19.8% over the past year.
Return vs Market: PFGC underperformed the US Market which returned 19.5% over the past year.
Shareholder returns
| PFGC | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.4% | -2.5% | 0.3% |
| 30 Day | 11.9% | -0.2% | 3.3% |
| 90 Day | 38.0% | 0.5% | 14.2% |
| 1 Year | 0.1%0.1% | 20.1%17.4% | 23.8%21.1% |
| 3 Year | 50.1%50.1% | 39.2%30.9% | 45.0%35.4% |
| 5 Year | 140.7%140.7% | 98.0%77.2% | 127.7%102.3% |
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
4 weeks ago | Simply Wall St
Key Things To Understand About Performance Food Group's (NYSE:PFGC) CEO Pay Cheque2 months ago | Simply Wall St
Have Performance Food Group Company (NYSE:PFGC) Insiders Been Selling Their Stock?2 months ago | Simply Wall St
Did Performance Food Group's (NYSE:PFGC) Share Price Deserve to Gain 86%?Valuation
Is Performance Food Group undervalued compared to its fair value and its price relative to the market?
49.3%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PFGC ($50.31) is trading below our estimate of fair value ($102.61)
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 (3.3x) compared to the US Consumer Retailing industry average (2.6x).
Next Steps
Future Growth
How is Performance Food Group forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
43.7%
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 (6.8% per year) is forecast to grow slower than the US market (10.3% per year).
High Growth Revenue: PFGC's revenue (6.8% 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 (11.5%).
Next Steps
Past Performance
How has Performance Food Group performed over the past 5 years?
-3.8%
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 3.8% 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 (57.8%).
Return on Equity
High ROE: PFGC has a negative Return on Equity (-7.47%), as it is currently unprofitable.
Next Steps
Financial Health
How is Performance Food Group's financial position?
Financial Position Analysis
Short Term Liabilities: PFGC's short term assets ($3.5B) exceed its short term liabilities ($2.3B).
Long Term Liabilities: PFGC's short term assets ($3.5B) exceed its long term liabilities ($3.4B).
Debt to Equity History and Analysis
Debt Level: PFGC's debt to equity ratio (131.6%) is considered high.
Reducing Debt: PFGC's debt to equity ratio has reduced from 286.6% to 131.6% over the past 5 years.
Debt Coverage: PFGC's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: PFGC is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Next Steps
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?
2.8yrs
Average management tenure
CEO
George Holm (65 yo)
18.33yrs
Tenure
US$6,166,626
Compensation
Mr. George L. Holm has been the Chief Executive Officer and President of Performance Food Group Company since September 2002. Mr. Holm served as an Acting Chief Executive Officer and President of Performan...
CEO Compensation Analysis
Compensation vs Market: George's total compensation ($USD6.17M) is about average for companies of similar size in the US market ($USD6.20M).
Compensation vs Earnings: George's compensation has increased whilst the company is unprofitable.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 18.33yrs | US$6.17m | 1.36% $ 94.1m | |
| Executive VP & CFO | 2.83yrs | US$2.04m | 0.13% $ 9.1m | |
| Senior VP | 4.83yrs | US$1.39m | 0.055% $ 3.8m | |
| Executive Vice President | 12.33yrs | US$1.62m | 0.11% $ 7.8m | |
| Executive VP and President & CEO of the Foodservice Segment | 2yrs | US$1.62m | 0.12% $ 8.2m | |
| Chief Accounting Officer & VP | no data | no data | 0.017% $ 1.2m | |
| Senior VP & Chief Information Officer | 1.83yrs | no data | 0.016% $ 1.1m | |
| Vice President of Investor Relations | no data | no data | no data | |
| Director of Communications & Engagement | no data | no data | no data | |
| Senior VP & Chief HR Officer | 1.5yrs | no data | 0.015% $ 1.0m |
2.8yrs
Average Tenure
58.5yo
Average Age
Experienced Management: PFGC's management team is considered experienced (2.8 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 18.33yrs | US$6.17m | 1.36% $ 94.1m | |
| Lead Independent Director | 2yrs | US$361.28k | 0% $ 0 | |
| Independent Director | 1.17yrs | US$204.02k | 0.0024% $ 165.3k | |
| Director | 19yrs | US$244.26k | 0.0028% $ 194.4k | |
| Independent Director | 1.17yrs | US$204.02k | 0% $ 0 | |
| Independent Director | 1.17yrs | US$217.52k | 0.014% $ 945.0k | |
| Independent Director | 8yrs | US$252.36k | 0% $ 0 | |
| Independent Director | 0.083yr | no data | no data | |
| Independent Director | 2.67yrs | US$258.39k | 0.011% $ 755.4k | |
| Independent Director | 3.5yrs | US$244.26k | 0.0020% $ 138.9k | |
| Independent Director | 4.33yrs | US$250.51k | 0.0036% $ 250.0k |
2.0yrs
Average Tenure
62yo
Average Age
Experienced Board: PFGC's board of directors are not considered experienced ( 2 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: PFGC insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 26.6%.
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$6.943b
- Shares outstanding: 133.53m
- Website: https://www.pfgc.com
Number of Employees
Location
- Performance Food Group Company
- 12500 West Creek Parkway
- Richmond
- Virginia
- 23238
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| PFGC | NYSE (New York Stock Exchange) | Yes | Common Stock | US | USD | Oct 2015 |
| P5F | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Oct 2015 |
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 | 2021/01/21 00:37 |
| End of Day Share Price | 2021/01/20 00:00 |
| Earnings | 2020/09/26 |
| 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.