NYSE:PFGC

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Executive Summary

Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. More Details


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

PFGCIndustryMarket
7 Day3.4%-2.5%0.3%
30 Day11.9%-0.2%3.3%
90 Day38.0%0.5%14.2%
1 Year0.1%0.1%20.1%17.4%23.8%21.1%
3 Year50.1%50.1%39.2%30.9%45.0%35.4%
5 Year140.7%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

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

  • Explore strong past performing companies in the Consumer Retailing industry.

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

NamePositionTenureCompensationOwnership
George Holm
President18.33yrsUS$6.17m1.36%
$ 94.1m
James Hope
Executive VP & CFO2.83yrsUS$2.04m0.13%
$ 9.1m
Allen King
Senior VP4.83yrsUS$1.39m0.055%
$ 3.8m
Patrick Hagerty
Executive Vice President12.33yrsUS$1.62m0.11%
$ 7.8m
Craig Hoskins
Executive VP and President & CEO of the Foodservice Segment2yrsUS$1.62m0.12%
$ 8.2m
Christine Vlahcevic
Chief Accounting Officer & VPno datano data0.017%
$ 1.2m
Donald Bulmer
Senior VP & Chief Information Officer1.83yrsno data0.016%
$ 1.1m
Bill Marshall
Vice President of Investor Relationsno datano datano data
Trisha Meade
Director of Communications & Engagementno datano datano data
Erika Davis
Senior VP & Chief HR Officer1.5yrsno data0.015%
$ 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

NamePositionTenureCompensationOwnership
George Holm
President18.33yrsUS$6.17m1.36%
$ 94.1m
Manuel Fernandez
Lead Independent Director2yrsUS$361.28k0%
$ 0
David Singer
Independent Director1.17yrsUS$204.02k0.0024%
$ 165.3k
William Dawson
Director19yrsUS$244.26k0.0028%
$ 194.4k
Barbara Beck
Independent Director1.17yrsUS$204.02k0%
$ 0
Matthew Flanigan
Independent Director1.17yrsUS$217.52k0.014%
$ 945.0k
Jeffrey Overly
Independent Director8yrsUS$252.36k0%
$ 0
Warren Thompson
Independent Director0.083yrno datano data
Randall Spratt
Independent Director2.67yrsUS$258.39k0.011%
$ 755.4k
Kimberly Grant
Independent Director3.5yrsUS$244.26k0.0020%
$ 138.9k
Meredith Adler
Independent Director4.33yrsUS$250.51k0.0036%
$ 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PFGCNYSE (New York Stock Exchange)YesCommon StockUSUSDOct 2015
P5FDB (Deutsche Boerse AG)YesCommon StockDEEUROct 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/21 00:37
End of Day Share Price2021/01/20 00:00
Earnings2020/09/26
Annual Earnings2020/06/27


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.