Performance Food Group Company Logo

Performance Food Group Company

PFGC

(2.2)
Stock Price

84,39 USD

4.27% ROA

10.48% ROE

27.76x PER

Market Cap.

12.219.022.350,00 USD

83.69% DER

0% Yield

0.72% NPM

Performance Food Group Company Stock Analysis

Performance Food Group Company Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Performance Food Group Company Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

The stock's ROE falls within an average range (11.17%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.33%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (2.57x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 Buffet Intrinsic Value

The company's stock seems undervalued (11.039) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 DER

The stock is burdened with a heavy load of debt (127%), making it financially unstable and potentially risky for investors.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Performance Food Group Company Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Performance Food Group Company Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Performance Food Group Company Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Performance Food Group Company Revenue
Year Revenue Growth
1997 784.219.000
1998 1.230.078.000 36.25%
1999 1.622.870.000 24.2%
2000 2.055.598.000 21.05%
2001 2.605.468.000 21.1%
2002 3.237.248.000 19.52%
2003 4.438.383.000 27.06%
2004 5.519.811.000 19.59%
2005 6.148.923.000 10.23%
2006 5.721.372.000 -7.47%
2007 5.826.732.000 1.81%
2008 6.304.892.000 7.58%
2012 11.505.892.000 45.2%
2013 12.826.500.000 10.3%
2014 13.685.704.000 6.28%
2015 15.270.000.000 10.38%
2016 16.104.800.000 5.18%
2017 16.761.800.000 3.92%
2018 17.619.900.000 4.87%
2019 19.743.500.000 10.76%
2020 25.086.300.000 21.3%
2021 30.398.900.000 17.48%
2022 50.894.100.000 40.27%
2023 57.254.700.000 11.11%
2024 60.756.800.000 5.76%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Performance Food Group Company Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Performance Food Group Company General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2012 0 0%
2013 770.100.000 100%
2014 825.700.000 6.73%
2015 848.100.000 2.64%
2016 972.700.000 12.81%
2017 1.014.600.000 4.13%
2018 1.054.500.000 3.78%
2019 1.127.600.000 6.48%
2020 1.494.200.000 24.53%
2021 1.534.900.000 2.65%
2022 2.208.600.000 30.5%
2023 2.489.600.000 11.29%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Performance Food Group Company EBITDA
Year EBITDA Growth
1997 23.913.000
1998 31.168.000 23.28%
1999 40.094.000 22.26%
2000 56.180.000 28.63%
2001 67.958.000 17.33%
2002 109.849.000 38.14%
2003 171.133.000 35.81%
2004 189.903.000 9.88%
2005 183.086.000 -3.72%
2006 101.649.000 -80.12%
2007 110.979.000 8.41%
2008 123.582.000 10.2%
2012 212.520.000 41.85%
2013 235.400.000 9.72%
2014 249.011.000 5.47%
2015 303.600.000 17.98%
2016 317.000.000 4.23%
2017 338.700.000 6.41%
2018 384.100.000 11.82%
2019 438.700.000 12.45%
2020 171.000.000 -156.55%
2021 546.000.000 68.68%
2022 812.800.000 32.82%
2023 1.258.700.000 35.43%
2024 1.723.200.000 26.96%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Performance Food Group Company Gross Profit
Year Gross Profit Growth
1997 110.812.000
1998 155.924.000 28.93%
1999 213.115.000 26.84%
2000 281.966.000 24.42%
2001 352.191.000 19.94%
2002 457.120.000 22.95%
2003 720.938.000 36.59%
2004 854.536.000 15.63%
2005 919.864.000 7.1%
2006 747.406.000 -23.07%
2007 774.635.000 3.52%
2008 824.546.000 6.05%
2012 1.403.973.000 41.27%
2013 1.582.700.000 11.29%
2014 1.697.219.000 6.75%
2015 1.848.300.000 8.17%
2016 2.010.000.000 8.04%
2017 2.124.800.000 5.4%
2018 2.292.800.000 7.33%
2019 2.513.000.000 8.76%
2020 2.869.200.000 12.41%
2021 3.525.200.000 18.61%
2022 5.256.400.000 32.94%
2023 6.254.900.000 15.96%
2024 6.409.600.000 2.41%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Performance Food Group Company Net Profit
Year Net Profit Growth
1997 10.989.000
1998 13.247.000 17.05%
1999 16.168.000 18.07%
2000 19.251.000 16.01%
2001 26.881.000 28.38%
2002 40.483.000 33.6%
2003 66.476.000 39.1%
2004 74.191.000 10.4%
2005 52.558.000 -41.16%
2006 247.138.000 78.73%
2007 42.786.000 -477.61%
2008 50.856.000 15.87%
2012 21.019.000 -141.95%
2013 8.400.000 -150.23%
2014 15.504.000 45.82%
2015 56.500.000 72.56%
2016 68.300.000 17.28%
2017 96.300.000 29.08%
2018 198.700.000 51.53%
2019 166.800.000 -19.12%
2020 -114.100.000 246.19%
2021 40.700.000 380.34%
2022 112.500.000 63.82%
2023 397.200.000 71.68%
2024 666.000.000 40.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Performance Food Group Company Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 1
1998 1 100%
1999 1 0%
2000 1 0%
2001 1 0%
2002 1 100%
2003 2 0%
2004 2 0%
2005 1 0%
2006 6 80%
2007 1 -400%
2008 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 2 100%
2019 2 0%
2020 -1 200%
2021 0 0%
2022 1 0%
2023 3 100%
2024 4 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Performance Food Group Company Free Cashflow
Year Free Cashflow Growth
1997 847.000
1998 15.320.000 94.47%
1999 -4.459.000 443.57%
2000 20.631.000 121.61%
2001 -16.406.000 225.75%
2002 135.085.000 112.14%
2003 59.668.000 -126.39%
2004 14.218.000 -319.67%
2005 32.503.000 56.26%
2006 -1.406.000 2411.74%
2007 11.985.000 111.73%
2008 -18.042.000 166.43%
2012 28.688.000 162.89%
2013 74.200.000 61.34%
2014 29.125.000 -154.76%
2015 28.800.000 -1.13%
2016 115.200.000 75%
2017 61.500.000 -87.32%
2018 226.900.000 72.9%
2019 178.300.000 -27.26%
2020 465.600.000 61.71%
2021 -124.200.000 474.88%
2022 61.000.000 303.61%
2023 562.400.000 89.15%
2024 55.100.000 -920.69%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Performance Food Group Company Operating Cashflow
Year Operating Cashflow Growth
1997 9.921.000
1998 24.239.000 59.07%
1999 21.904.000 -10.66%
2000 47.003.000 53.4%
2001 14.586.000 -222.25%
2002 165.221.000 91.17%
2003 118.033.000 -39.98%
2004 127.037.000 7.09%
2005 115.974.000 -9.54%
2006 76.170.000 -52.26%
2007 65.673.000 -15.98%
2008 56.889.000 -15.44%
2012 97.614.000 41.72%
2013 140.700.000 30.62%
2014 119.750.000 -17.49%
2015 127.400.000 6%
2016 234.900.000 45.76%
2017 201.700.000 -16.46%
2018 367.000.000 45.04%
2019 317.400.000 -15.63%
2020 623.600.000 49.1%
2021 64.600.000 -865.33%
2022 276.500.000 76.64%
2023 832.100.000 66.77%
2024 206.300.000 -303.34%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Performance Food Group Company Capital Expenditure
Year Capital Expenditure Growth
1997 9.074.000
1998 8.919.000 -1.74%
1999 26.363.000 66.17%
2000 26.372.000 0.03%
2001 30.992.000 14.91%
2002 30.136.000 -2.84%
2003 58.365.000 48.37%
2004 112.819.000 48.27%
2005 83.471.000 -35.16%
2006 77.576.000 -7.6%
2007 53.688.000 -44.49%
2008 74.931.000 28.35%
2012 68.926.000 -8.71%
2013 66.500.000 -3.65%
2014 90.625.000 26.62%
2015 98.600.000 8.09%
2016 119.700.000 17.63%
2017 140.200.000 14.62%
2018 140.100.000 -0.07%
2019 139.100.000 -0.72%
2020 158.000.000 11.96%
2021 188.800.000 16.31%
2022 215.500.000 12.39%
2023 269.700.000 20.1%
2024 151.200.000 -78.37%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Performance Food Group Company Equity
Year Equity Growth
1997 101.135.000
1998 133.973.000 24.51%
1999 152.416.000 12.1%
2000 189.344.000 19.5%
2001 357.717.000 47.07%
2002 608.197.000 41.18%
2003 714.869.000 14.92%
2004 803.815.000 11.07%
2005 874.313.000 8.06%
2006 776.517.000 -12.59%
2007 794.809.000 2.3%
2008 860.694.000 7.65%
2013 420.009.000 -104.92%
2014 434.108.000 3.25%
2015 493.000.000 11.95%
2016 802.800.000 38.59%
2017 925.500.000 13.26%
2018 1.135.300.000 18.48%
2019 1.298.200.000 12.55%
2020 2.010.600.000 35.43%
2021 2.106.100.000 4.53%
2022 3.299.500.000 36.17%
2023 3.745.500.000 11.91%
2024 4.126.899.999 9.24%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Performance Food Group Company Assets
Year Assets Growth
1997 182.897.000
1998 288.883.000 36.69%
1999 366.422.000 21.16%
2000 462.045.000 20.7%
2001 709.696.000 34.9%
2002 1.277.791.000 44.46%
2003 1.617.717.000 21.01%
2004 1.736.468.000 6.84%
2005 1.827.765.000 5%
2006 1.312.290.000 -39.28%
2007 1.359.775.000 3.49%
2008 1.452.040.000 6.35%
2013 3.055.399.000 52.48%
2014 3.239.787.000 5.69%
2015 3.390.900.000 4.46%
2016 3.455.400.000 1.87%
2017 3.804.100.000 9.17%
2018 4.000.900.000 4.92%
2019 4.653.500.000 14.02%
2020 7.719.700.000 39.72%
2021 7.845.700.000 1.61%
2022 12.378.000.000 36.62%
2023 12.499.000.000 0.97%
2024 13.589.000.000 8.02%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Performance Food Group Company Liabilities
Year Liabilities Growth
1997 81.762.000
1998 154.910.000 47.22%
1999 214.006.000 27.61%
2000 272.701.000 21.52%
2001 351.979.000 22.52%
2002 669.594.000 47.43%
2003 902.848.000 25.84%
2004 932.653.000 3.2%
2005 953.452.000 2.18%
2006 535.773.000 -77.96%
2007 564.966.000 5.17%
2008 591.346.000 4.46%
2013 2.635.390.000 77.56%
2014 2.805.679.000 6.07%
2015 2.897.900.000 3.18%
2016 2.652.600.000 -9.25%
2017 2.878.600.000 7.85%
2018 2.865.600.000 -0.45%
2019 3.355.300.000 14.59%
2020 5.709.100.000 41.23%
2021 5.739.600.000 0.53%
2022 9.078.500.000 36.78%
2023 8.753.500.000 -3.71%
2024 9.462.100.000 7.49%

Performance Food Group Company Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
377.71
Net Income per Share
2.83
Price to Earning Ratio
27.76x
Price To Sales Ratio
0.21x
POCF Ratio
10.4
PFCF Ratio
15.92
Price to Book Ratio
2.93
EV to Sales
0.29
EV Over EBITDA
12.31
EV to Operating CashFlow
14.77
EV to FreeCashFlow
22.38
Earnings Yield
0.04
FreeCashFlow Yield
0.06
Market Cap
12,22 Bil.
Enterprise Value
17,18 Bil.
Graham Number
41.23
Graham NetNet
-38.05

Income Statement Metrics

Net Income per Share
2.83
Income Quality
2.67
ROE
0.11
Return On Assets
0.03
Return On Capital Employed
0.08
Net Income per EBT
0.73
EBT Per Ebit
0.69
Ebit per Revenue
0.01
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.01
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
7.54
Free CashFlow per Share
4.97
Capex to Operating CashFlow
0.34
Capex to Revenue
0.01
Capex to Depreciation
0.71
Return on Invested Capital
0.08
Return on Tangible Assets
0.04
Days Sales Outstanding
15.97
Days Payables Outstanding
18.21
Days of Inventory on Hand
23.27
Receivables Turnover
22.85
Payables Turnover
20.04
Inventory Turnover
15.68
Capex per Share
2.56

Balance Sheet

Cash per Share
0,13
Book Value per Share
26,75
Tangible Book Value per Share
4.78
Shareholders Equity per Share
26.75
Interest Debt per Share
23.89
Debt to Equity
0.84
Debt to Assets
0.25
Net Debt to EBITDA
3.55
Current Ratio
1.64
Tangible Asset Value
0,74 Bil.
Net Current Asset Value
-3,31 Bil.
Invested Capital
9448600000
Working Capital
2,40 Bil.
Intangibles to Total Assets
0.25
Average Receivables
2,49 Bil.
Average Payables
2,55 Bil.
Average Inventory
3210850000
Debt to Market Cap
0.28

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Performance Food Group Company Dividends
Year Dividends Growth

Performance Food Group Company Profile

About Performance Food Group Company

Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poultry, and seafood; and health and beauty care products. It also sells disposables, cleaning and kitchen supplies, and related products. In addition, the company offers value-added services, such as product selection and procurement, menu development, and operational strategy. It serves independent and chain restaurants, schools, business and industry locations, hospitals, vending distributors, office coffee service distributors, retailers, convenience stores, theaters, hospitality providers, concessionaires, airport gift shops, college bookstores, corrections facilities, and impulse locations, as well as franchises and other institutional customers. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia.

CEO
Mr. George L. Holm
Employee
40.000
Address
12500 West Creek Parkway
Richmond, 23238

Performance Food Group Company Executives & BODs

Performance Food Group Company Executives & BODs
# Name Age
1 Mr. Bill Marshall C.F.A.
Vice President of Investor Relations
70
2 Mr. H. Patrick Hatcher
Executive Vice President & Chief Financial Officer
70
3 Mr. Scott E. McPherson
Executive Vice President & Chief Field Operations Officer
70
4 Mr. Allen Brent King J.D.
Executive Vice President, General Counsel & Secretary
70
5 Mr. George L. Holm
Chairman & Chief Executive Officer
70
6 Ms. Chasity Grosh
Senior Vice President & Chief Accounting Officer
70
7 Mr. Donald S. Bulmer
Executive Vice President & Chief Information Officer
70
8 Scott Golden
Director of Communications & Engagement
70
9 Mr. Craig Howard Hoskins
President & Chief Operating Officer
70
10 Mr. Patrick T. Hagerty
Executive Vice President & Chief Commercial Officer
70

Performance Food Group Company Competitors