📊 PFGC Key Takeaways
Is Performance Food Group Co (PFGC) a Good Investment?
Performance Food Group operates in a structurally low-margin business with 0.5% net margins and flat YoY earnings growth, creating limited room for error. The company carries substantial debt ($5.3B) with minimal cash reserves ($41M) and weak interest coverage (2.0x), compounded by poor capital returns (ROE 3.3%, ROA 0.9%). While positive FCF demonstrates operational cash generation, it is insufficient to justify the leverage risk given stagnant profitability and high financial inflexibility.
Why Buy Performance Food Group Co Stock? PFGC Key Strengths
- Large revenue base of $33.5B provides operational scale and market position in wholesale distribution
- Positive free cash flow of $263.7M demonstrates ability to generate cash despite thin margins
- Current ratio of 1.60x indicates adequate short-term liquidity coverage for working capital needs
PFGC Stock Risks: Performance Food Group Co Investment Risks
- Net income flat YoY (0.0% growth) with operating margins of only 1.2%, leaving no margin for cost pressures or competition
- High leverage (Debt/Equity 1.13x, $5.3B LT debt) with minimal cash buffer ($41M) and weak interest coverage (2.0x) creates refinancing risk
- Extremely poor capital efficiency (ROE 3.3%, ROA 0.9%) indicates value destruction for shareholders in this capital-intensive business
- Quick ratio of 0.68x signals potential liquidity stress if inventory cannot be quickly converted
- Minimal insider buying activity (1 Form 4 filing in 90 days) suggests lack of management conviction
Key Metrics to Watch
- Operating margin expansion and cost management in inflationary environment
- Debt reduction trajectory and debt-to-EBITDA leverage ratio
- Year-over-year revenue growth and gross margin stability in competitive wholesale market
Performance Food Group Co (PFGC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 0.8% FCF margin may limit capital allocation flexibility.
PFGC Profit Margin, ROE & Profitability Analysis
PFGC vs Market Sector: How Performance Food Group Co Compares
How Performance Food Group Co compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Performance Food Group Co Stock Overvalued? PFGC Valuation Analysis 2026
Based on fundamental analysis, Performance Food Group Co shows some fundamental concerns relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Performance Food Group Co Balance Sheet: PFGC Debt, Cash & Liquidity
PFGC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Performance Food Group Co's revenue has grown significantly by 108% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.54 reflects profitable operations.
PFGC Revenue Growth, EPS Growth & YoY Performance
PFGC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $15.6B | $42.4M | $0.27 |
| Q1 2026 | $15.4B | $93.6M | $0.60 |
| Q3 2025 | $13.9B | $58.3M | $0.37 |
| Q2 2025 | $14.3B | $42.4M | $0.27 |
| Q3 2024 | $13.8B | $70.4M | $0.45 |
| Q1 2024 | $14.9B | $108.0M | $0.69 |
| Q3 2023 | $13.1B | $23.4M | $0.15 |
| Q2 2023 | $13.9B | $71.1M | $0.46 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Performance Food Group Co Dividends, Buybacks & Capital Allocation
PFGC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Performance Food Group Co (CIK: 0001618673)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PFGC
What is the AI rating for PFGC?
Performance Food Group Co (PFGC) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PFGC's key strengths?
Claude: Large revenue base of $33.5B provides operational scale and market position in wholesale distribution. Positive free cash flow of $263.7M demonstrates ability to generate cash despite thin margins.
What are the risks of investing in PFGC?
Claude: Net income flat YoY (0.0% growth) with operating margins of only 1.2%, leaving no margin for cost pressures or competition. High leverage (Debt/Equity 1.13x, $5.3B LT debt) with minimal cash buffer ($41M) and weak interest coverage (2.0x) creates refinancing risk.
What is PFGC's revenue and growth?
Performance Food Group Co reported revenue of $33.5B.
Does PFGC pay dividends?
Performance Food Group Co does not currently pay dividends.
Where can I find PFGC SEC filings?
Official SEC filings for Performance Food Group Co (CIK: 0001618673) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PFGC's EPS?
Performance Food Group Co has a diluted EPS of $0.99.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is PFGC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Performance Food Group Co has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is PFGC stock overvalued or undervalued?
Valuation metrics for PFGC: ROE of 3.3% (sector avg: 15%), net margin of 0.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy PFGC stock in 2026?
Our dual AI analysis gives Performance Food Group Co a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is PFGC's free cash flow?
Performance Food Group Co's operating cash flow is $456.0M, with capital expenditures of $192.3M. FCF margin is 0.8%.
How does PFGC compare to other Market stocks?
Vs Default sector averages: Net margin 0.5% (avg: 12%), ROE 3.3% (avg: 15%), current ratio 1.60 (avg: 1.8).