PFGC
Bearish signalScored 2026-10-04 Drivers: trend, fundamentals. Insiders: neutral. Moteurs : tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Performance Food Group Co
- Nom
- Performance Food Group Co
- Secteur
- Consumer Defensive
- Industrie
- Food Distribution
- Bourse
- NYSE
- Capitalisation
- $14.8B
- Employés
- 43,780
- PDG
- Scott E. McPherson
- Site web
- https://www.pfgc.com
- Marché
- BPPPFCHEFDITHFFGSYYUNFI
Performance Food Group Company, through its subsidiaries, engages in the marketing and distribution of food and food-related products in North America. It operates through three segments: Foodservice, Convenience, and Specialty. The company offers beef, pork, poultry, and seafood; frozen food and refrigerated products; dry groceries comprising cleaning and kitchen supplies and disposables; candy, snacks, and beverages; and fresh products, groceries, dairy, bread, beverages, general merchandise, and health and beauty care products, as well as cigarettes and other nicotine products. It also operates distribution centers. In addition, the company provides marketing programs and technology solutions to customer locations, as well as value-added services in the areas of product selection and procurement, menu development, and operational strategy. It serves individual restaurants, national and regional chain restaurants, vending distributors, theaters, retailers, and national, regional, and independent convenience stores. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 95 131 titres (~10 688 889,50 $ US)
- Insiders
- HOLM GEORGE L
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$2,494,985
Avg sell (VWAP, 90d window) $105.29 vs last close $93.78 (-10.9%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$2,494,985 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-07-30
- Liquidity
- Liquid $141,648,646/day · 20d vol
- Last synced
-
2026-10-20 00:36:23
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-30 | Grosh Chasity D | Sell · S · 10b5-1 | 1,005 | $92.40 | $92,862 | Form 4 |
| 2026-09-01 | Hatcher Hugh Patrick | Sell · S · 10b5-1 | 100 | $99.75 | $9,975 | Form 4 |
| 2026-08-25 | Bulmer Donald S. | Sell · S · 10b5-1 | 1,353 | $105.29 | $142,457 | Form 4 |
| 2026-08-25 | DAVIS ERIKA T | Sell · S · 10b5-1 | 1,320 | $105.29 | $138,983 | Form 4 |
| 2026-08-25 | KING A BRENT | Sell · S · 10b5-1 | 1,320 | $105.29 | $138,983 | Form 4 |
| 2026-08-24 | Bulmer Donald S. | Sell · S · 10b5-1 | 4,900 | $106.33 | $521,017 | Form 4 |
| 2026-08-21 | DAVIS ERIKA T | Sell · S · 10b5-1 | 1,178 | $104.42 | $123,007 | Form 4 |
| 2026-08-21 | Grosh Chasity D | Sell · S · 10b5-1 | 643 | $104.42 | $67,142 | Form 4 |
| 2026-08-21 | KING A BRENT | Sell · S · 10b5-1 | 1,178 | $104.43 | $123,019 | Form 4 |
| 2026-08-20 | DAVIS ERIKA T | Sell · S · 10b5-1 | 2,679 | $104.66 | $280,384 | Form 4 |
| 2026-08-20 | KING A BRENT | Sell · S · 10b5-1 | 2,434 | $104.68 | $254,791 | Form 4 |
| 2026-08-18 | DAVIS ERIKA T | Sell · S · 10b5-1 | 1,529 | $104.64 | $159,995 | Form 4 |
| 2026-08-18 | Grosh Chasity D | Sell · S · 10b5-1 | 838 | $104.64 | $87,688 | Form 4 |
| 2026-08-18 | KING A BRENT | Sell · S · 10b5-1 | 1,529 | $104.64 | $159,995 | Form 4 |
| 2026-07-30 | HOLM GEORGE L | Sell · S · 10b5-1 | 1,690 | $115.20 | $194,688 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-04-09 | Josh Gottheimer | Sale (Full) | $15,001 - $50,000 |
| 2025-10-31 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-08-13 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-01-13 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2023-02-21 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2023-02-08 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2022-11-30 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2021-05-26 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2021-02-05 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2020-05-27 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2020-04-27 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2020-04-07 | Susie Lee | Sale (Partial) | $1,001 - $15,000 |
| 2020-04-01 | Susie Lee | Sale (Partial) | $1,001 - $15,000 |
| 2017-09-27 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-04 Drivers: trend, fundamentals. Insiders: neutral. Moteurs : tendance, fondamentaux. Initiés : neutre.
PFGC combines deeply weak fundamentals (razor-thin ~0.5% net margins, deteriorating interest coverage at 2.28x, and rising leverage) with a strongly negative catalyst profile driven by heavy insider selling and a law…
The first sentence of the analysis written for PFGC on 2026-10-04 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. – Insider: neutral. All sales (≈ $195K) were pre-planned Rule 10b5-1 trades, excluded from the score. No open-market buys or discretionary sales. – Initiés : neutre. Toutes les ventes (≈ $195K) sont sous plan 10b5-1 préétabli, exclues du score. Aucun achat ni vente discrétionnaire.
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Supports a bullish reading. Current ratio 1.51 · operating margin 1.3%
Suggested stop 91.88, nearest stored support minus 0.5 ATR(2.0% under the last close). Reward/risk to the next stored resistance is 0.27. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Market snapshot
Financial ratios
| Metric | Trend | 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 11.9% | 11.7% | 11.3% | 10.9% | 10.3% | |
| Ebit Margin | 1.3% | 1.3% | 1.4% | 1.3% | 0.7% | |
| Ebitda Margin | 2.5% | 2.4% | 2.4% | 2.2% | 1.6% | |
| Operating Profit Margin | 1.3% | 1.3% | 1.4% | 1.3% | 0.6% | |
| Pretax Profit Margin | 0.7% | 0.7% | 1.0% | 1.0% | 0.3% | |
| Continuous Operations Profit Margin | 0.5% | 0.5% | 0.7% | 0.7% | 0.2% | |
| Net Profit Margin | 0.5% | 0.5% | 0.7% | 0.7% | 0.2% | |
| Bottom Line Profit Margin | 0.5% | 0.5% | 0.7% | 0.7% | 0.2% | |
| Current Ratio | 1.514 | 1.579 | 1.637 | 1.709 | 1.658 | |
| Quick Ratio | 0.674 | 0.719 | 0.755 | 0.755 | 0.714 | |
| Solvency Ratio | 0.084 | 0.079 | 0.107 | 0.102 | 0.063 | |
| Cash Ratio | 0.018 | 0.017 | 0.005 | 0.004 | 0.003 | |
| Price To Earnings Ratio | 48.017 | 39.759 | 23.443 | 23.349 | 63.120 | |
| Price To Earnings Growth Ratio | 10.564 | -1.808 | 2.520 | 0.096 | 0.445 | |
| Forward Price To Earnings Growth Ratio | 10.564 | -1.808 | 2.520 | 0.096 | 0.445 | |
| Price To Earnings Diluted Ratio | 48.227 | 40.124 | 23.695 | 23.717 | 63.973 | |
| Price To Earnings Diluted Growth Ratio | 9.558 | -1.835 | 2.407 | 0.098 | 0.436 | |
| Price To Book Ratio | 3.514 | 3.028 | 2.473 | 2.480 | 2.149 | |
| Price To Sales Ratio | 0.254 | 0.214 | 0.175 | 0.162 | 0.139 | |
| Price To Free Cash Flow Ratio | 16.723 | 19.231 | 13.301 | 16.517 | 116.255 | |
| Price To Operating Cash Flow Ratio | 12.179 | 11.189 | 8.777 | 11.163 | 25.647 | |
| Debt To Assets Ratio | 0.413 | 0.447 | 0.372 | 0.380 | 0.404 | |
| Debt To Equity Ratio | 1.588 | 1.788 | 1.206 | 1.267 | 1.515 | |
| Debt To Capital Ratio | 0.614 | 0.641 | 0.547 | 0.559 | 0.602 | |
| Long Term Debt To Capital Ratio | 0.505 | 0.546 | 0.437 | 0.480 | 0.542 | |
| Financial Leverage Ratio | 3.847 | 3.998 | 3.245 | 3.337 | 3.751 | |
| Working Capital Turnover Ratio | 25.756 | 25.255 | 23.722 | 23.334 | 29.571 | |
| Operating Cash Flow Ratio | 0.274 | 0.268 | 0.309 | 0.234 | 0.076 | |
| Operating Cash Flow Sales Ratio | 0.021 | 0.019 | 0.020 | 0.015 | 0.005 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.728 | 0.582 | 0.660 | 0.676 | 0.221 | |
| Debt Service Coverage Ratio | 3.836 | 3.952 | 5.275 | 5.100 | 4.145 | |
| Interest Coverage Ratio | 2.145 | 2.278 | 3.559 | 3.513 | 1.790 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.182 | 0.151 | 0.234 | 0.175 | 0.055 | |
| Capital Expenditure Coverage Ratio | 3.681 | 2.392 | 2.940 | 3.085 | 1.283 | |
| Dividend Paid And Capex Coverage Ratio | 3.681 | 2.392 | 2.940 | 3.085 | 1.283 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 14.537 | 13.978 | 10.943 | 11.139 | 14.859 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 11.9% | ▲0.2% | ▲0.7% |
| Ebit Margin | 1.3% | ▲0.0% | ▲0.1% |
| Ebitda Margin | 2.5% | ▲0.1% | ▲0.3% |
| Operating Profit Margin | 1.3% | ▲0.0% | ▲0.1% |
| Pretax Profit Margin | 0.7% | ▼-0.0% | ▼-0.0% |
| Continuous Operations Profit Margin | 0.5% | ▼-0.0% | ▼-0.0% |
| Net Profit Margin | 0.5% | ▼-0.0% | ▼-0.0% |
| Bottom Line Profit Margin | 0.5% | ▼-0.0% | ▼-0.0% |
| Current Ratio | 1.514 | ▼-0.066 | ▼-0.106 |
| Quick Ratio | 0.674 | ▼-0.045 | ▼-0.050 |
| Solvency Ratio | 0.084 | ▲0.005 | ▼-0.003 |
| Cash Ratio | 0.018 | ▲0.001 | ▲0.008 |
| Price To Earnings Ratio | 48.017 | ▲8.258 | ▲8.480 |
| Price To Earnings Growth Ratio | 10.564 | ▲12.372 | ▲8.201 |
| Forward Price To Earnings Growth Ratio | 10.564 | ▲12.372 | ▲8.201 |
| Price To Earnings Diluted Ratio | 48.227 | ▲8.103 | ▲8.280 |
| Price To Earnings Diluted Growth Ratio | 9.558 | ▲11.393 | ▲7.425 |
| Price To Book Ratio | 3.514 | ▲0.487 | ▲0.785 |
| Price To Sales Ratio | 0.254 | ▲0.040 | ▲0.065 |
| Price To Free Cash Flow Ratio | 16.723 | ▼-2.508 | ▼-19.683 |
| Price To Operating Cash Flow Ratio | 12.179 | ▲0.990 | ▼-1.612 |
| Debt To Assets Ratio | 0.413 | ▼-0.034 | ▲0.010 |
| Debt To Equity Ratio | 1.589 | ▼-0.199 | ▲0.116 |
| Debt To Capital Ratio | 0.614 | ▼-0.028 | ▲0.021 |
| Long Term Debt To Capital Ratio | 0.505 | ▼-0.041 | ▲0.003 |
| Financial Leverage Ratio | 3.847 | ▼-0.151 | ▲0.211 |
| Working Capital Turnover Ratio | 25.756 | ▲0.500 | ▲0.228 |
| Operating Cash Flow Ratio | 0.274 | ▲0.006 | ▲0.042 |
| Operating Cash Flow Sales Ratio | 0.021 | ▲0.002 | ▲0.005 |
| Free Cash Flow Operating Cash Flow Ratio | 0.728 | ▲0.146 | ▲0.155 |
| Debt Service Coverage Ratio | 3.836 | ▼-0.116 | ▼-0.626 |
| Interest Coverage Ratio | 2.145 | ▼-0.132 | ▼-0.512 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 0.182 | ▲0.030 | ▲0.022 |
| Capital Expenditure Coverage Ratio | 3.681 | ▲1.289 | ▲1.004 |
| Dividend Paid And Capex Coverage Ratio | 3.681 | ▲1.289 | ▲1.004 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 14.537 | ▲0.559 | ▲1.446 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $17.22B | $13.54B | $10.21B | $9.29B | $7.09B | |
| Enterprise value | $24.91B | $21.46B | $15.16B | $14.02B | $12.08B | |
| EV / Sales | 0.37x | 0.34x | 0.26x | 0.24x | 0.24x | |
| EV / Op. cash flow | 17.62x | 17.73x | 13.04x | 16.85x | 43.68x | |
| EV / Free cash flow | 24.19x | 30.48x | 19.76x | 24.93x | 197.99x | |
| EV / EBITDA | 14.54x | 13.98x | 10.94x | 11.14x | 14.86x | |
| Net debt / EBITDA | 4.49x | 5.16x | 3.58x | 3.76x | 6.13x | |
| Current ratio | 1.51x | 1.58x | 1.64x | 1.71x | 1.66x | |
| Income quality | 3.94x | 3.56x | 2.67x | 2.10x | 2.46x | |
| Graham number | $40 | $38 | $41 | $38 | $19 | |
| Graham net-net | -$60 | -$59 | -$37 | -$34 | -$37 | |
| Tax burden | 74.0% | 74.1% | 73.0% | 73.0% | 67.3% | |
| Interest burden | 54.0% | 56.1% | 72.0% | 71.4% | 47.7% | |
| Working capital | $2.65B | $2.62B | $2.40B | $2.52B | $2.39B | |
| Invested capital | $13.44B | $13.18B | $9.45B | $8.82B | $8.62B | |
| Return on assets | 1.9% | 1.9% | 3.3% | 3.2% | 0.9% | |
| Operating ROA | 4.8% | 5.2% | 6.4% | 6.2% | 3.2% | |
| Return on tangible assets | 2.6% | 2.7% | 4.4% | 4.3% | 1.3% | |
| Return on equity | 7.3% | 7.6% | 10.6% | 10.6% | 3.4% | |
| Return on invested capital | 4.7% | 4.4% | 6.1% | 6.1% | 2.5% | |
| Return on capital employed | 6.5% | 6.1% | 8.6% | 8.6% | 3.7% | |
| Earnings yield | 2.1% | 2.5% | 4.3% | 4.3% | 1.6% | |
| Free cash flow yield | 6.0% | 5.2% | 7.5% | 6.1% | 0.9% | |
| Capex / Op. cash flow | 27.2% | 41.8% | 34.0% | 32.4% | 77.9% | |
| Capex / Depreciation | 47.2% | 70.5% | 71.1% | 54.3% | 46.6% | |
| Capex / Sales | 0.6% | 0.8% | 0.7% | 0.5% | 0.4% | |
| SG&A / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | |
| Intangibles / Total assets | 27.1% | 28.9% | 25.3% | 26.6% | 28.1% | |
| Days sales outstanding | 17d | 17d | 16d | 16d | 17d | |
| Days payables outstanding | 23d | 21d | 18d | 18d | 20d | |
| Operating cycle | 43d | 42d | 39d | 40d | 44d | |
| Cash conversion cycle | 21d | 22d | 21d | 22d | 24d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-10-14 Performance Food Group Company to Host Webcast of First-Quarter Fiscal 2027 Results [url="]Performance Food Group Company[/url] (PFG) (NYSE: PFGC) will host a live audio webcast at 9 a.m. ET Wednesday, November 4, 2026, to discuss first-quarter
- 2026-10-14 Performance Food Group Company to Host Webcast of First-Quarter Fiscal 2027 Results RICHMOND, Va.--(BUSINESS WIRE)--Performance Food Group Company to Host Webcast of First-Quarter Fiscal 2027 Results.
- 2026-09-30 Performance Food Group (NYSE:PFGC) & NextPlat (NASDAQ:NXPL) Head-To-Head Contrast NextPlat (NASDAQ: NXPL - Get Free Report) and Performance Food Group (NYSE: PFGC - Get Free Report) are both consumer staples companies, but which is the better stock? We will contrast the two businesses based on the strength of their dividends, profitability, risk, analyst recommendations, valuation, earnings and institutional ownership. Valuation and Earnings This table compares NextPlat
- 2026-09-22 Financial Contrast: Maplebear (NASDAQ:CART) vs. Performance Food Group (NYSE:PFGC) Performance Food Group (NYSE: PFGC - Get Free Report) and Maplebear (NASDAQ: CART - Get Free Report) are both large-cap consumer staples companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, profitability, dividends, earnings, analyst recommendations, valuation and risk. Earnings and Valuation This table compares
- 2026-09-12 California State Teachers Retirement System Boosts Holdings in Performance Food Group Company $PFGC California State Teachers Retirement System increased its position in shares of Performance Food Group Company (NYSE: PFGC) by 10,766.1% during the undefined quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 19,960,216 shares of the food distribution company''s stock after buying an additional 19,776,523 shares
- 2026-09-10 Performance Food Group Company (PFGC) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript Performance Food Group Company (PFGC) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript
- 2026-09-08 Performance Food Group Executive Hugh Patrick Hatcher Sells 3,000 Shares The executive traded 3,000 shares for a total transaction value of ~$298,000 on September 1, 2026. The transaction size was ~5% of the shares held directly by the insider prior to the filing.
- 2026-09-08 Nykredit A S Purchases Shares of 6,063 Performance Food Group Company $PFGC Nykredit A S purchased a new stake in shares of Performance Food Group Company (NYSE: PFGC) during the undefined quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 6,063 shares of the food distribution company''s stock, valued at approximately $678,000. Other hedge funds and other institutional
- 2026-08-27 Performance Food Group Company to Participate in the Barclays 19th Annual Global Consumer Conference [url="]Performance Food Group Company[/url] (PFG) (NYSE: PFGC) today announced that Scott McPherson, PFG President and Chief Executive Officer and Patrick Hatcher,
- 2026-08-27 Performance Food Group Company to Participate in the Barclays 19th Annual Global Consumer Conference RICHMOND, Va.--(BUSINESS WIRE)--Performance Food Group Company to Participate in the Barclays 19th Annual Global Consumer Conference.