Performance Food Group Co stock
PFGCNYSEConsumer DefensiveISIN US71377A1034
57Score 57 out of 100, Neutral
Price and trend
71 / 100
Price history
+15% in one yearThe chart shows daily closes over 11 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 14% above it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 69).
The price is 4.7% below its 52-week high. Largest decline in 11 years: 79% (February 2020 to March 2020).
Chart figures for advanced users
- SMA 50$96.53
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$97.83
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)69
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$81.03
- The lowest closing price of the last twelve months.
- Resistance$116.65
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Performance Food Group Co belongs to the Food Distribution industry (United States) and, with a market value of $17.55B, is number 3 of 11 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $67.84B (up 7.2% year on year) and earnings of $359.3M (up 5.6%).
- For fiscal 2027, analysts expect on average revenue of $72.72B (up 7.2%) and adjusted earnings per share of $5.63 (up 23.8%).
Show more
- MEQIRI Score 57 out of 100 (Neutral): rank 197 of 295 in Consumer Defensive, median 62.
- The P/E is 44.3 (Food Distribution median 25.5, own median of recent years 28.5).
- Our model puts fair value at $108.92, with the price 2% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 49.3% a year since 2021.Growth 82
- Earnings turn into cashFree cash flow 281% of earnings over the last 12 months.Fundamentals 68
- Growing faster than its industryRevenue up 17.4% a year since 2021, Food Distribution median 10.5%.Growth 82
Weaknesses
- DilutionShare count up 18% since 2021.Capital allocation 28
- Richly valuedP/E 44.3, Food Distribution median 25.5, own median 28.5.Valuation 41
- Interest barely coveredOperating profit covers interest only 2.2 times.Stability 53
Its standout strengths are growth and momentum, while profitability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $77.80 and expensive above $181.53 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $153.98 (cash-flow model) and $63.86 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $95.75, at 7.8% it would be $128.70.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (25.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 26 Sep 2026, revenue rose 5.9% on the twelve months before. Revenue has grown strongly since 2013, at around 14% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 12%, operating 1%, net 1%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 3 Feb 2027in 83 days
- Last reported
- 4 Nov 2026EPS reported $1.32 (expected $1.27)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $5.63−0.6%
- Revenue
- $72.72B−0.2%
- Earnings per share
- $6.68−1.4%
- Revenue
- $74.64B−0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −8.3%Three-year outlook reaffirmed: management expects to meet or exceed the high end by the end of fiscal 2028, fiscal 2027 capex below 70 basis points of net revenue.
“We have been diligent around new capital projects and expect full year 2027 CapEx to remain below our long-term target of 70 basis points of net revenue.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 12 Aug 2026 (fiscal Q4 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 7 insiders sold, $27.52M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Grosh Chasity DSale
30 Sept 2026, See Remarks
- Shares
- 1,005
- Price
- $92.40
- Value
- $92,862
- Hatcher Hugh PatrickSale
1 Sept 2026, See Remarks
- Shares
- 3,000
- Price
- $99.18
- Value
- $297,539
- Davis Erika TSale
25 Aug 2026, See Remarks
- Shares
- 1,320
- Price
- $105.29
- Value
- $138,983
Show 25 more
- Bulmer Donald S.Sale
25 Aug 2026, See Remarks
- Shares
- 1,353
- Price
- $105.29
- Value
- $142,457
- King A BrentSale
25 Aug 2026, See Remarks
- Shares
- 1,320
- Price
- $105.29
- Value
- $138,983
- Bulmer Donald S.Sale
24 Aug 2026, See Remarks
- Shares
- 10,535
- Price
- $105.90
- Value
- $1.12M
- King A BrentSale
21 Aug 2026, See Remarks
- Shares
- 1,178
- Price
- $104.43
- Value
- $123,019
- Davis Erika TSale
21 Aug 2026, See Remarks
- Shares
- 1,178
- Price
- $104.42
- Value
- $123,007
- Grosh Chasity DSale
21 Aug 2026, See Remarks
- Shares
- 643
- Price
- $104.42
- Value
- $67,142
- King A BrentSale
20 Aug 2026, See Remarks
- Shares
- 8,023
- Price
- $104.21
- Value
- $836,103
- Davis Erika TSale
20 Aug 2026, See Remarks
- Shares
- 8,008
- Price
- $104.21
- Value
- $834,547
- King A BrentSale
18 Aug 2026, See Remarks
- Shares
- 1,529
- Price
- $104.64
- Value
- $159,995
- Davis Erika TSale
18 Aug 2026, See Remarks
- Shares
- 1,529
- Price
- $104.64
- Value
- $159,995
- Grosh Chasity DSale
18 Aug 2026, See Remarks
- Shares
- 838
- Price
- $104.64
- Value
- $87,688
- Holm George LSale
30 Jul 2026, See Remarks
- Shares
- 29,131
- Price
- $114.54
- Value
- $3.34M
- Holm George LSale
16 Jul 2026, See Remarks
- Shares
- 33,000
- Price
- $112.80
- Value
- $3.72M
- Holm George LSale
1 Jul 2026, See Remarks
- Shares
- 33,000
- Price
- $112.30
- Value
- $3.71M
- Davis Erika TSale
26 Jun 2026, See Remarks
- Shares
- 2,595
- Price
- $110.00
- Value
- $285,450
- Holm George LSale
18 Jun 2026, See Remarks
- Shares
- 33,000
- Price
- $104.18
- Value
- $3.44M
- Davis Erika TSale
12 Jun 2026, See Remarks
- Shares
- 1,750
- Price
- $105.00
- Value
- $183,750
- King A BrentSale
12 Jun 2026, See Remarks
- Shares
- 6,111
- Price
- $105.00
- Value
- $641,655
- King A BrentSale
10 Jun 2026, See Remarks
- Shares
- 3,518
- Price
- $100.00
- Value
- $351,800
- King A BrentSale
9 Jun 2026, See Remarks
- Shares
- 3,322
- Price
- $100.00
- Value
- $332,200
- Holm George LSale
4 Jun 2026, See Remarks
- Shares
- 33,000
- Price
- $94.72
- Value
- $3.13M
- King A BrentSale
1 Jun 2026, See Remarks
- Shares
- 5,641
- Price
- $96.63
- Value
- $545,108
- Davis Erika TSale
27 May 2026, See Remarks
- Shares
- 1,750
- Price
- $95.00
- Value
- $166,250
- Holm George LSale
21 May 2026, See Remarks
- Shares
- 33,000
- Price
- $94.70
- Value
- $3.12M
- Grant KimberlySale
20 May 2026, Board
- Shares
- 2,500
- Price
- $95.00
- Value
- $237,500
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Performance Food Group Co
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 57
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Food Distribution
The next larger and next smaller companies by market value
- SyscoSYY $37.88B66
- US Foods HoldingUSFD $23.56B68
- Chefs' WarehouseCHEF $4.66B62
- MetroMEO2.VI $2.9B49
- United Natural FoodsUNFI $2.87B43
- Kernel HoldingKER.WA $1.46B52
- Mission ProduceAVO $1.03B37
- AcomoACOMO.AS $758.9M60
ETFs that hold Performance Food Group Co
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.60% | 0.30% | €944.34M |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.52% | 0.30% | €5.27B |
| First Trust US Large Cap Core AlphaDEX UCITS ETFFTGU | 0.21% | 0.75% | €140.24M |
Show 5 more
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.17% | 0.35% | €8.19B |
| Invesco RAFI US Fundamental Value UCITS ETF6PSA | 0.07% | 0.39% | €1.23B |
| Invesco RAFI All-World Fundamental Value UCITS ETFPSWD | 0.05% | 0.39% | €446.84M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.04% | 0.25% | €175.89M |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.02% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 27 Jun 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 8 May 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.