What is Performance Food Group Company's (PFGC) StockRank?

MoatMap's StockRank for Performance Food Group Company (PFGC) is 51/100, with a Hold signal. This is a composite score combining Quality (38), Value (34), and Momentum (73) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Performance Food Group Company have an economic moat?

Performance Food Group Company (PFGC) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Performance Food Group Company a buy, hold, or sell?

MoatMap's current signal for Performance Food Group Company (PFGC) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Performance Food Group Company in?

Performance Food Group Company (PFGC) operates in the Consumer Defensive sector, specifically the Food Distribution industry (United States).

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PFGC

HoldHot Air

Performance Food Group Company · Consumer Defensive · United States · $15.8B · Avg Vol: $157M/d

StockRank

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P/E (TTM)

43.1x

ROE

7.7%

D/E

1.6x

Dividend %

—

COMPANY DESCRIPTION

Performance Food Group Company is a broadline foodservice distributor delivering a vast array of food and food-related products to restaurants, schools, and institutions across North America. The company benefits from extensive distribution networks, economies of scale, and strong customer relationships within the fragmented foodservice industry. It is a major player, offering a broad product portfolio and customized solutions that enhance customer stickiness.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2027E	2028E	Fwd CAGR
Revenue	50.9B	57.3B	58.3B	63.3B	7.5%	64.3B	67.9B	69.7B	3.3%
EPS	0.75	2.58	2.82	2.20	43.1%	2.29	2.70	3.23	13.6%
Shares	153.6M	154.5M	154.2M	154.9M	+0.8%	157.1M	—	—	—
Debt	5.0B	4.7B	5.0B	8.0B	17.0%	7.8B	—	—	—
Equity	3.3B	3.7B	4.1B	4.5B	10.7%	—	—	—	—
Op CF	276.5M	832.1M	1.2B	1.2B	63.6%	1.4B	—	—	—
Inv CF	-1.9B	-294.6M	-682.7M	-3.1B	—	—	—	—	—
Fin CF	1.6B	-536.2M	-472.6M	1.9B	—	—	—	—	—

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PRICE (1Y)-17.8%

SMA 50SMA 200

$94.35

RSI (14)

14.4

52W High

$117.47

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

6.1%29.2

ROE

7.7%43.4

GP/Assets

45.2%76.2

Op. Margin

2.2%23.2

FCF/Assets

4.1%47.8

Piotroski

413.2

Int. Cover

2.3x21.0

D/E Ratio

1.59x10.2

Current Ratio

1.51x45.9

Value

P/E (TTM)

43.1x12.2

EV/EBITDA

13.7x29.8

P/FCF

21.5x41.8

P/B

3.1x26.0

P/S

0.2x89.7

Div Yield

—N/A

Momentum

52W High %

80%51.0

RS 6M

-5%62.3

SMA 50/200

1.12x87.0

EPS Rev 4W

+17.1%97.1

EPS Rev 12W

+15.9%95.8

EPS Improve

+192%86.0

Q Growth

23%65.2

FUNDAMENTALS

Market Cap

$15.8B

P/E (Forward)

14.8x

Gross Margin

12.6%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of PFGC are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
PFGC	Performance Food Group Company(you)	$15.8B	51	Hold
USFD	US Foods Holding Corp.	$23.2B	54	Hold
UNFI	United Natural Foods, Inc.	$2.8B	51	Hold
CHEF	The Chefs' Warehouse, Inc.	$4.7B	62	Hold
SYY	Sysco Corporation	$39.3B	72	Buy
ANDE	The Andersons, Inc.	$2.2B	66	Buy
AVO	Mission Produce, Inc.	$1.1B	34	Sell
MKC-V	McCormick & Company, Incorporated	$14.7B	55	Hold
SJM	The J. M. Smucker Company	$14.1B	55	Hold
STZ	Constellation Brands, Inc.	$22.3B	51	Hold

Peer medians: ROE 10.0% · P/E 19.9x · Gross margin 35.5%

Performance Food Group Company (PFGC): Stock Score Summary

Performance Food Group Company (PFGC) has a MoatMap StockRank of 51/100 based on Quality (38/100), Value (34/100), and Momentum (73/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$94.35
Market Cap	$15.8B
P/E (TTM)	43.07
P/E (Forward)	14.76
Price/Book	3.14
Return on Equity	7.7%
Return on Invested Capital	6.1%
Debt/Equity	1.59x
Gross Margin	12.6%
Operating Margin	2.2%
Revenue Growth	7.3%
Free Cash Flow	$737M

Performance Food Group Company operates in the Food Distribution industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Performance Food Group Company’s (PFGC) StockRank?: MoatMap’s StockRank for Performance Food Group Company (PFGC) is 51/100, with a Hold signal. It is a composite of Quality (38), Value (34), and Momentum (73) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Performance Food Group Company have an economic moat?: Performance Food Group Company (PFGC) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Performance Food Group Company a buy, hold, or sell?: MoatMap’s current signal for Performance Food Group Company (PFGC) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Performance Food Group Company in?: Performance Food Group Company (PFGC) operates in the Consumer Defensive sector, specifically the Food Distribution industry (United States).