Performance Food Group Co (PFGC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Performance Food Group Co stock (PFGC) is currently trading at $85.66. Performance Food Group Co PE ratio is 37.92. Performance Food Group Co PS ratio (Price-to-Sales) is 0.21. Analyst consensus price target for PFGC is $117.50. WallStSmart rates PFGC as Hold.
- PFGC PE ratio analysis and historical PE chart
- PFGC PS ratio (Price-to-Sales) history and trend
- PFGC intrinsic value — DCF, Graham Number, EPV models
- PFGC stock price prediction 2025 2026 2027 2028 2029 2030
- PFGC fair value vs current price
- PFGC insider transactions and insider buying
- Is PFGC undervalued or overvalued?
- Performance Food Group Co financial analysis — revenue, earnings, cash flow
- PFGC Piotroski F-Score and Altman Z-Score
- PFGC analyst price target and Smart Rating
Performance Food Group Co
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PFGC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Performance Food Group Co (PFGC)
PFGC is trading near its Graham intrinsic value of $103.43, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Performance Food Group Co (PFGC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/sales. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Performance Food Group Co (PFGC) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 44.40% year-over-year
103.24% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
Performance Food Group Co (PFGC) Areas to Watch (5)
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Modest revenue growth at 5.20%
Fairly priced relative to book value
Supporting Valuation Data
Performance Food Group Co (PFGC) Detailed Analysis Report
Overall Assessment
This company scores 64/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.8/10) while 5 fall into concern territory (avg 3.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, EPS Growth. Valuation metrics including PEG Ratio (0.67), Price/Sales (0.21) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 44.40%.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Return on Equity. Some valuation metrics including Price/Book (2.74) suggest expensive pricing. Growth concerns include Revenue Growth at 5.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.75%, Operating Margin at 1.16%, Profit Margin at 0.55%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.75% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 5.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Operating Margin, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PFGC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PFGC's Price-to-Sales ratio of 0.21x trades 16% below its historical average of 0.25x (25th percentile). The current valuation is 49% below its historical high of 0.41x set in Jan 2020, and 62% above its historical low of 0.13x in Sep 2022.
WallStSmart Analysis Synopsis
Data-driven financial summary for Performance Food Group Co (PFGC) · CONSUMER DEFENSIVE › FOOD DISTRIBUTION
The Big Picture
Performance Food Group Co operates as a stable business with moderate growth and solid fundamentals. Revenue reached 62.4B with 5% growth year-over-year. Profit margins are thin at 0.5%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 488M in free cash flow and 601M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Performance Food Group Co push profit margins above 15% as the business scales?
Sector dynamics: monitor FOOD DISTRIBUTION industry trends, competitive moves, and regulatory changes that could impact Performance Food Group Co.
Bottom Line
Performance Food Group Co offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(3 last 3 months)
| Insider | Type | Shares |
|---|---|---|
GROSH, CHASITY D See Remarks | Sell | -1,843 |
Data sourced from SEC Form 4 filings
Last updated: 12:59:11 PM
About Performance Food Group Co(PFGC)
NYSE
CONSUMER DEFENSIVE
FOOD DISTRIBUTION
USA
Performance Food Group Company, markets and distributes food and food-related products in the United States. The company is headquartered in Richmond, Virginia.