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PFGC NYSE

Performance Food Group Co
1W: -1.7% 1M: +4.6% 3M: -17.5% YTD: +9.3% 1Y: -4.0% 3Y: +73.0% 5Y: +104.7%
$96.26
+0.63 (+0.66%)
Pre-Market: $94.32 (-1.94, -2.02%)
Weekly Expected Move ±3.2%
$89 $92 $95 $98 $101
NYSE · Consumer Defensive · Food Distribution · Tech Score Buy · Power 59 · $15.1B mcap · 155M float · 1.00% daily turnover · Short 64% of daily vol
Credit Risk of going bust: lower than 71% of companies Debt: 34.0% of company value Bonds: $577.4M held by 343 funds, 150 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.93 (down 98%), Performance Food Group Co would be worth roughly what it owes.
Total debt $7.78B against a stock market value of $15.12B.
Distance to default 7.73 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $2.50B (short-term plus half of long-term), stock volatility 29.3%; Altman Z 4.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#3 of 31
Food Distribution
Consumer Defensive · Large Cap · 3 peers
Market Share
16.5%
Top 4 Concentration: 87.5%

Technical Signal Map

3 Bullish
1 Neutral
0 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
PFGC Performance Food Group Co $15B 41.9 7.7 5.2 0.9 7.2 7 BULLISH -4.0
USFD US Foods Holding Corp. $22B 31.1 16.4 10.3 2.6 3.8 7 BULLISH 38.1
SYY Sysco Corporation $40B 22.4 78.2 15.1 2.5 3.9 7 BULLISH 9.5
BPPPF Bid Corporation Limited $9.1B 17.5 18.9 16.8 3.9 1.7 8 NEUTRAL 7.5

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

PFGC vs Benchmarks

ROIC
PFGC
5.2
Industry
8.6
Gross Margin
PFGC
12.0
Industry
16.8
Op Margin
PFGC
1.8
Industry
1.4
Net Margin
PFGC
0.9
Industry
0.3
Sector
7.5
Revenue Growth
PFGC
7.2
Sector
1.9
P/E Ratio
PFGC
41.9
Sector
23.3
ROE
PFGC
7.7
Sector
16.4
Piotroski F
PFGC
7.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms