📊 PFGC Key Takeaways
Is Performance Food Group Co (PFGC) a Good Investment?
Performance Food Group operates as a high-volume, extremely low-margin commodity wholesaler with structural profitability constraints (0.4% net margin). The company carries elevated financial risk with 1.08x debt-to-equity leverage, weak interest coverage of 1.8x, and concerning liquidity metrics (0.68x quick ratio, only $45.9M cash), leaving minimal margin of safety for operational deterioration or external shocks. Stagnant net income growth (0% YoY) and poor capital returns (4.2% ROE) indicate the business model generates insufficient returns on invested capital.
Performance Food Group Co Key Strengths (PFGC)
- Positive operating cash flow of $1.1B demonstrates ability to generate cash from core operations
- Free cash flow of $806M after capex supports debt service and financial obligations
- Large revenue base ($49.8B) provides scale and market positioning in wholesale distribution
PFGC Stock Risks: Performance Food Group Co Investment Risks
- Critically thin net margin (0.4%) leaves virtually no buffer for cost pressures, price compression, or operational inefficiencies
- High leverage (Debt/Equity 1.08x) combined with weak interest coverage (1.8x) creates significant vulnerability to economic downturns or rising interest rates
- Severe liquidity constraints: $45.9M cash position inadequate for $49.8B revenue company; quick ratio of 0.68x signals working capital stress
- Zero net income growth YoY with persistently low ROE (4.2%) and ROA (1.1%) indicate poor capital efficiency and limited growth prospects
- Commoditized industry with limited pricing power exposes company to input cost inflation and competitive margin pressure
Key Metrics to Watch
- Interest coverage ratio - deterioration below 1.5x would signal debt service distress
- Operating cash flow trends - decline would indicate operational deterioration in commodity wholesale segment
- Net margin expansion or contraction - critical given wafer-thin 0.4% baseline and leverage constraints
- Cash balance and working capital metrics - particularly accounts receivable conversion given liquidity concerns
Performance Food Group Co (PFGC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 1.6% 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 |
|---|---|---|---|
| Q3 2026 | $15.3B | $41.7M | $0.27 |
| 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 |
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 grade of C with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PFGC's key strengths?
Claude: Positive operating cash flow of $1.1B demonstrates ability to generate cash from core operations. Free cash flow of $806M after capex supports debt service and financial obligations.
What are the risks of investing in PFGC?
Claude: Critically thin net margin (0.4%) leaves virtually no buffer for cost pressures, price compression, or operational inefficiencies. High leverage (Debt/Equity 1.08x) combined with weak interest coverage (1.8x) creates significant vulnerability to economic downturns or rising interest rates.
What is PFGC's revenue and growth?
Performance Food Group Co reported revenue of $49.8B.
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 $1.26.
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 grade reflects both perspectives for balanced insights.
What is PFGC's fundamental grade?
Based on our AI fundamental analysis in May 2026, Performance Food Group Co has a C grade with 85% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is PFGC stock overvalued or undervalued?
Valuation metrics for PFGC: ROE of 4.2% (sector avg: 15%), net margin of 0.4% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is PFGC's AI grade for 2026?
Our dual AI analysis gives Performance Food Group Co a combined C grade 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 $1.1B, with capital expenditures of $265.9M. FCF margin is 1.6%.
How does PFGC compare to other Market stocks?
Vs Default sector averages: Net margin 0.4% (avg: 12%), ROE 4.2% (avg: 15%), current ratio 1.52 (avg: 1.8).