Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PFGC
HOLDPerformance Food Group Company · Consumer Defensive · United States · $17.5B · Avg Vol: $187M/d
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 | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.9B | 57.3B | 58.3B | 63.3B | 7.5% | 63.3B | 67.9B | 72.7B | 7.2% |
| EPS | 0.75 | 2.58 | 2.82 | 2.20 | 43.1% | 2.10 | 2.25 | 2.80 | 12.9% |
| Shares | 153.6M | 154.5M | 154.2M | 154.9M | +0.8% | 157.1M | — | — | — |
| Debt | 5.0B | 4.7B | 5.0B | 8.0B | 17.0% | 7.9B | — | — | — |
| Equity | 3.3B | 3.7B | 4.1B | 4.5B | 10.7% | — | — | — | — |
| Op CF | 276.5M | 832.1M | 1.2B | 1.2B | 63.6% | 1.5B | — | — | — |
| Inv CF | -1.9B | -294.6M | -682.7M | -3.1B | — | — | — | — | — |
| Fin CF | 1.6B | -536.2M | -472.6M | 1.9B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
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) | $17.5B | 42 | HOLD |
| USFD | US Foods Holding Corp. | $21.4B | 59 | HOLD |
| SYY | Sysco Corporation | $39.7B | 70 | BUY |
| ANDE | The Andersons, Inc. | $2.6B | 52 | HOLD |
| CHEF | The Chefs' Warehouse, Inc. | $3.9B | 64 | HOLD |
| AVO | Mission Produce, Inc. | $1.1B | 37 | HOLD |
| UNFI | United Natural Foods, Inc. | $3.0B | 69 | BUY |
| MKC-V | McCormick & Company, Incorporated | $13.6B | 43 | HOLD |
| GRM.DE | General Mills, Inc. | $19.4B | 36 | HOLD |
| 0I0J.L | The Clorox Company | $17.5B | 33 | SELL |
Peer medians: ROE 12.3% · P/E 21.3x · Gross margin 35.0%