Performance Food Group Company

Valuation Analysis

About the Company

Performance Food Group Company en bref

Performance Food Group Company (PFGC) is currently trading at 90,31 € with a market capitalization of 14,2 Md €. The trailing P/E ratio stands at 49.33x, with a forward P/E of 17.96x. The 52-week range spans from 70,46 € to 95,07 €; the current price is 5% below the yearly high. Year-over-year revenue growth stands at +6.4%. The net profit margin stands at 0.52%.

💰 Dividende

Performance Food Group Company currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

12 analystes évaluent Performance Food Group Company (PFGC) au consensus : Achat Fort. L'objectif de cours moyen est de 104,11 €, soit un potentiel de +15.28% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 88,92 € à 117,69 €.

Performance Food Group Company : la thèse d'investissement en détail

Performance Food Group Company (PFGC) operates in the Consumer Defensive — specifically Food Distribution — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Wall Street consensus sits at Strong Buy with an average price target implying roughly 15.28% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

With a net margin of just 0.52%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

With a PEG ratio of 0.66, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 17.96x is meaningfully below the trailing 49.33x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (5.62%), higher leverage relative to equity.

Trading Data

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