Performance Food Group Company (PFGC) Stock Price & Analysis
Performance Food Group Company (PFGC) is trading at USD 95, down 2.95% today, as of October 23, 2026 at 14:20 UTC (US market open; quotes may be delayed), according to Nexqual market data.
PFGC last closed at USD 97.89; today's session has ranged USD 94.72–96.86 on volume of 59,083 shares. Market capitalization is $14.92B, with a 52-week range of USD 80.82–117.48 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 14:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/PFGC.md
Key facts (PFGC)
- Last four reported quarters (through Jun 27, 2026): revenue $67.8B, net income $359M (0.5% margin), free cash flow $1.03B (SEC filings).
- Valuation: P/E 41.5x (avg 37.6x at the last 3 fiscal year-ends), EV/EBITDA 11.7x, net debt $4.91B.
- Earnings quality: non-operating income -$402M vs operating income $888M over the last four quarters; P/E excluding non-operating income ≈22.7x (estimate: non-operating income taxed at the company's 26% effective rate).
- 4 of 80 tracked superinvestors hold PFGC (13F, Q2 2026): 2 new, 2 added, 0 reduced, 0 unchanged.
- Analysts: Buy (mean 2.23 on a 1–5 scale) (13 analysts), mean target USD 125.33 (range 79–144).
- Total return with dividends: 1Y -6.6% vs S&P 500 +14.4%; 5Y +110.0% vs S&P 500 +77.0%.
- Next earnings: 2026-11-04, EPS estimate USD 1.28, revenue estimate $18.0B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (PFGC)
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $50.9B | $57.3B | $58.3B | $63.3B | $67.8B | $67.8B |
| Gross profit | $5.26B | $6.25B | $6.58B | $7.42B | $8.09B | — |
| Operating income | $327M | $766M | $826M | $816M | $888M | $888M |
| Net income | $113M | $397M | $436M | $340M | $359M | $359M |
| EPS (diluted) | $0.74 | $2.54 | $2.79 | $2.18 | $2.29 | — |
| Free cash flow | $61.0M | $562M | $767M | $704M | $1.03B | $1.03B |
| Gross margin | 10.3% | 10.9% | 11.3% | 11.7% | 11.9% | — |
| Operating margin | 0.6% | 1.3% | 1.4% | 1.3% | 1.3% | 1.3% |
| Net margin | 0.2% | 0.7% | 0.7% | 0.5% | 0.5% | 0.5% |
| Revenue growth | +67.4% | +12.5% | +1.8% | +8.6% | +7.2% | — |
| Cash + short-term investments | $11.6M | $12.7M | $20.0M | $78.5M | $92.4M | — |
| Total debt | $3.91B | $3.46B | $3.20B | $5.39B | $5.01B | — |
Fiscal years end Jun. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 27, 2026) (PFGC)
P/E 41.5x · P/E ex non-operating (est.) ≈22.7x · P/S 0.2x · EV/EBITDA 11.7x · EV/Sales 0.3x · P/FCF 14.5x · P/B 3.0x · FCF yield 6.90% · Earnings yield 2.41% · Buyback yield (TTM) 0.01% · Net debt $4.91B · EV $19.8B
P/E at fiscal year-ends: Jun 2026 48.8x, Jun 2025 40.2x, Jun 2024 23.7x.
Superinvestors (SEC 13F-HR, Q2 2026) (PFGC)
4 of 80 tracked investors hold PFGC. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Stephen Mandel | Lone Pine Capital | 4.00% | $654M | Added +47.1% |
| Daniel Loeb | Third Point | 1.63% | $75.5M | New position |
| Lee Ainslie | Maverick Capital | 1.27% | $141M | New position |
| First Eagle Investment | First Eagle Investment Management | <0.01% | $1.0M | Added +3.8% |
Analysts (PFGC)
Consensus Buy (mean 2.23 on a 1–5 scale), 13 analysts; mean target USD 125.33 (low 79, high 144).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-15 | Morgan Stanley | Target raised | Overweight | $131 → $136 |
| 2026-10-15 | TD Cowen | Target lowered | Buy | $115 → $110 |
| 2026-09-11 | TD Cowen | Target lowered | Buy | $120 → $115 |
| 2026-08-14 | UBS | Target lowered | Buy | $132 → $130 |
| 2026-08-13 | Citigroup | Target raised | Buy | $143 → $144 |
| 2026-08-13 | TD Cowen | Target lowered | Buy | $128 → $120 |
| 2026-07-22 | Citigroup | Target raised | Buy | $135 → $143 |
| 2026-07-16 | Morgan Stanley | Target raised | Overweight | $120 → $131 |
| 2026-07-14 | Wells Fargo | Target raised | Overweight | $115 → $130 |
| 2026-07-07 | TD Cowen | Initiated | Buy | $128 |
| 2026-06-29 | Guggenheim | Target raised | Buy | $115 → $125 |
Total return (dividends reinvested) (PFGC)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -6.6% | +110.0% |
| S&P 500 (SPY) | +14.4% | +77.0% |
| Per year | -6.7% | +16.0% |
| Volatility (annualized) | 29.3% | 30.2% |
| Max drawdown | -23.7% (Jul 2026→Sep 2026) | -28.7% (Feb 2022→May 2022) |
PFGC revenue by business segment (quarter ended Jun 27, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Foodservice | $9.81B | 54.4% | +6.8% |
| Convenience | $6.81B | 37.7% | +5.7% |
| Specialty | $1.34B | 7.4% | +6.6% |
| Corporate & Other | $76.0M | 0.4% | +20.4% |
| Total revenue | $18.03B | 100% | — |
PFGC revenue by product line (fiscal year ended Jun 27, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Cigarettes | $14.99B | 22.1% | +3.2% |
| Center Of The Plate | $14.89B | 22.0% | +13.2% |
| Canned & Dry Groceries | $6.77B | 10.0% | +11.6% |
| Frozen Foods | $6.46B | 9.5% | -1.7% |
| Candy Snack Theater & Concession | $5.77B | 8.5% | +7.3% |
| Refrigerated & Dairy Products | $5.15B | 7.6% | -0.2% |
| Paper Products & Cleaning Supplies | $3.81B | 5.6% | +6.8% |
| Beverage | $3.77B | 5.6% | +8.1% |
| Alternative Nicotine Products | $3.75B | 5.5% | +9.5% |
| Produce | $1.58B | 2.3% | +10.8% |
| Other Miscellaneous Goods & Services | $888.7M | 1.3% | +67.2% |
| Total revenue | $67.84B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
PFGC suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Supplier | ALTRIA GROUP, INC. (MO) | “The Company's significant suppliers include Altria Group, Inc. (parent company of Philip Morris USA Inc.) and R.J.” |
| Partner | US Foods Holding Corp. (USFD) | “Additionally, for the fiscal year ended June 27, 2026, Other adjustments includes $20.2 million of legal and professional fees incurred in connection with shareholder activism and the clean team agreement with US Foods Holding Corp.” |
Quoted from the company's 10-K filed Aug 12, 2026.
PFGC company outlook (results filed Aug 12, 2026)
- “We enter fiscal 2027 with significant momentum, reflected in the outlook we are providing today.”
Quoted word-for-word from the SEC 8-K results press release.
PFGC analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $1.28 | $1.39 | -7.4% | $18.03B | 11 |
| Next quarter (ends Dec 2026) | $1.21 | $1.27 | -4.0% | $17.39B | 11 |
| Current fiscal year (ends Jun 2027) | $5.65 | $5.71 | -1.0% | $72.82B | 13 |
| Next fiscal year (ends Jun 2028) | $6.71 | $6.87 | -2.3% | $75.00B | 13 |
PFGC options: expected move
Options price a move of about ±8.9% (±$8.50) by Nov 20, 2026, which includes earnings on Nov 4, 2026. Over the last 8 reports the stock moved ±4.9% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 40.0% | ±8.9% |
| Dec 18, 2026 | 56 | 34.5% | ±10.9% |
| Mar 19, 2027 | 147 | 31.7% | ±16.1% |
| Jun 17, 2027 | 237 | 32.1% | ±20.7% |
30-day implied volatility 34.2% vs 25.1% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 14:21 UTC)
| Price | USD 95 |
|---|---|
| Change | ▼ 2.95% (down) |
| Previous Close | USD 97.89 |
| Open | USD 96.8 |
| Day Range | USD 94.72 – 96.86 |
| 52-Week Range | USD 80.82 – 117.48 |
| Volume | 59,083 shares |
| Market Cap | $14.92B |
| Exchange | NYQ |
Technical Analysis (PFGC)
Nexqual's technical model rates PFGC "NEUTRAL" based on 2 bullish and 3 bearish signals across 128 daily candles, as of October 23, 2026 at 14:21 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 47.67 (neutral) |
| vs SMA50 | Below (USD 96.55) |
| MACD | 0.31 (positive) |
Analyst Ratings (PFGC)
Wall Street analysts rate PFGC "Buy" based on 13 analysts, with a mean price target of USD 125.33 (range USD 79–144), per Nexqual as of October 23, 2026 at 14:21 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 13 |
| Mean Target | USD 125.33 |
| High Target | USD 144 |
| Low Target | USD 79 |
| Buy / Hold / Sell | 11 / 1 / 1 |
Earnings (PFGC)
| Next Earnings Date | 2026-11-04 |
|---|---|
| EPS Estimate | USD 1.28 |
| Revenue Estimate | $18.03B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 1.59 vs est 1.6 ▼ miss |
| 2026-03-31 | USD 0.8 vs est 0.78 ▲ beat |
| 2025-12-31 | USD 0.98 vs est 1.09 ▼ miss |
| 2025-09-30 | USD 1.18 vs est 1.21 ▼ miss |
Source: Nexqual, October 23, 2026 at 14:21 UTC.
Financials & Fundamentals (PFGC)
| Total Revenue | $64.34B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +7.30% |
| Gross Margin | +12.57% |
| Operating Margin | +2.23% |
| Profit Margin | +0.56% |
| ROE | +7.67% |
| Debt / Equity | 1.59 |
| Current Ratio | 1.51 |
| Total Cash | $93.20M |
| Total Debt | $7.78B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $1.03B (1.5% of revenue) |
Source: Nexqual, October 23, 2026 at 14:21 UTC.
Financial Health Score (PFGC)
Nexqual rates Performance Food Group Company's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 14:21 UTC.
| Growth | Solid — Revenue +7% YoY (annual) |
|---|---|
| Profitability | Weak — Gross margin 13%, operating 2% (last 12 months) |
| Balance Sheet | Weak — $92M cash and investments vs $5.01B debt (Jun 2026, SEC) |
| Cash Flow | Mixed — FCF $1.03B (last 4 quarters to Jun 2026, SEC), slim 1.5% margin |
| Efficiency | Mixed — ROE 8%, ROA 3.0% |
Ownership (PFGC)
| Insider Ownership | +4.21% |
|---|---|
| Institutional Ownership | +102.19% |
| Shares Outstanding | 157.07M |
| Float | 155.00M |
| Short % of Float | +5.08% |
Source: Nexqual, October 23, 2026 at 14:21 UTC.
Leadership (PFGC)
Performance Food Group Company is led by Scott E. McPherson, CEO, President & Director, per Nexqual as of October 23, 2026 at 14:21 UTC.
| CEO, President & Director | Scott E. McPherson |
|---|---|
| Executive VP & CFO | H. Patrick Hatcher |
| Senior Vice President of Investor Relations | Bill Marshall C.F.A. |
| Senior VP & CFO of Performance Foodservice | George Hearn |
| Senior Vice President of Strategy and Mergers & Acquisitions | Liz Mountjoy |
Major Backers & Investors (PFGC)
Notable institutional backers of Performance Food Group Company include Capital Group, AMERICAN FUNDS FUNDAMENTAL INVESTORS, FMR, LLC, according to Nexqual as of October 23, 2026 at 14:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Capital Group | 14.82% |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | 8.48% |
| FMR, LLC | 7.62% |
| JPMorgan | 4.35% |
| Invesco | 4.33% |
| Lone Pine Capital | 3.72% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 8.95% |
| Vanguard Group | 8.7% |
| State Street | 3.09% |
| Dimensional Fund Advisors | 2.17% |
Source: Nexqual, October 23, 2026 at 14:21 UTC.
From Performance Food Group Company's Latest SEC 10-K Filing (filed 2026-08-12)
Key Strengths & Strategy (as disclosed to the SEC)
- Our seafood operations are also specifically regulated by federal and state laws, including those administered by the National Marine Fisheries Service and the National Shellfish Sanitation Program, established for the preservation of certain species of marine life, including fish and shellfish.
- We seek to increase the mix of our total sales to independent customers because they typically use more value-added services, particularly in the areas of product selection and procurement, market trends, menu development, and operational strategy and also use more of our proprietary-branded products ("Performance Brands"), which are our higher margin products.
Legal & Regulatory Risks (Item 1A, quoted)
- Our business is subject to significant governmental regulation, and costs or claims for non-compliance related to these requirements could adversely affect our business.
- Climate change, or the legal, regulatory, or market measures being implemented to address climate change, could have an adverse impact on our business.
- The effects of climate change may create financial and operational risks to our business, both directly and indirectly.
- We may be subject to or affected by product liability claims relating to products we distribute or manufacture.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| USFD | US Foods Holding Corp. | USD 101.62 | ▼ 2.34% |
| SYY | Sysco Corporation | USD 81.9 | ▼ 2.47% |
| CHEF | The Chefs' Warehouse, Inc. | USD 106.15 | ▼ 1.06% |
| UNFI | United Natural Foods, Inc. | USD 46.24 | ▼ 2.2% |
| ANDE | The Andersons, Inc. | USD 64.5 | ▼ 0.92% |
| AVO | Mission Produce, Inc. | USD 11.67 | ▼ 1.27% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 14:21 UTC. This page is informational and not investment advice.
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