Tickerover
Consumer Defensive

PFGC Stock Analysis

Performance Food Group Company · current price $100.84 (-1.22% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
33
In a downtrend
price trend
Growth
25
Barely growing
sales & profit growth
Quality
41
Some weak spots
profitability & balance sheet
Valuation
90
Looks cheap
is the price fair?
Sentiment
34
Out of favour
analyst & crowd mood
Risk
73
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 5959Relative strengthRelative strength: 6565Earnings qualityEarnings quality: 5353Analyst consensusAnalyst consensus: 5050Near 52w highNear 52w high: 7575GrowthGrowth: 6060Size fitSize fit: 8888
Margin profileWhat survives each step down the income statement.
GrossGross: 12.6%12.6%OperatingOperating: 2.2%2.2%NetNet: 0.6%0.6%Free cash flowFree cash flow: 1.6%1.6%
EPS surpriseReported EPS against estimate, last four quarters.
2026-03: +3.1% vs estimate+3%2026-032025-12: -41.4% vs estimate-41%2025-122025-09: -2.3% vs estimate-2%2025-092025-06: +6.4% vs estimate+6%2025-06
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Hype Check

Reading PFGC’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading PFGC’s filings…

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Latest earnings

LAST EARNINGS Performance Food Group Company (PFGC)

Latest earnings

EPS
$1.55 vs $1.46 est · +6.4% vs estimate BEAT
Revenue
$16.29B · -3.8% YoY
Stock reaction (1M)
-12.1%
Beat streak
2 of last 4 quarters
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Valuation

P/E
44.0×
Forward P/E
15.1×
PEG
0.99
Price / Sales
0.2×
Price / Book
3.2×
EV / EBITDA
13.9×
Analyst target
$123.62
Target range
$72.00 – $144.00
Implied upside
+22.6%
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Financial health

Gross margin
12.6%
Operating margin
2.2%
Net margin
0.6%
FCF margin
1.6%
Return on equity
7.7%
Debt / equity
1.59
Revenue growth YoY
+7.3%
EPS growth YoY
+22.7%
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Technicals

$80.8252-week range$117.47
RSI (14)
33
50-day MA
$109.88
200-day MA
$96.97
ATR (14)
3.07
Beta
0.91
1-month return
-12.1%
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Earnings

QuarterEPSEst.SurpriseResult
2025-06-30$1.55$1.46+6.4%Beat
2025-09-30$1.18$1.21-2.3%Miss
2025-12-31$0.39$0.67-41.4%Miss
2026-03-31$0.80$0.78+3.1%Beat
Beat 2 of the last 4 quarters.
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Ownership & risk

Short % of float
0.04%
Beta
0.91
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Latest news on PFGC

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Frequently asked

What is PFGC's Quant Score?

Performance Food Group Company (PFGC) currently has a TickerMover Quant Score of 52/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Performance Food Group Company (PFGC) a buy?

TickerMover does not give buy or sell recommendations. PFGC scores 52/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is PFGC's score updated?

PFGC's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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