Performance Food Group Co (PFGC) Stock Analysis
Verdict: HOLD
Diversified revenue and strong FCF yield provide a floor, but high leverage and valuation premiums vs peers limit near-term alpha.
Investment score: 64/100
Analysis as of
Is Performance Food Group Co stock worth reviewing? AI model thesis
Performance Food Group shows robust top-line execution but carries a valuation/debt profile that demands perfection.
7-factor investment score
- Valuation: 45/100 (weight 20%)
- Financial Health: 55/100 (weight 15%)
- Technical Momentum: 65/100 (weight 15%)
- Earnings Quality: 50/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 85/100 (weight 10%)
- Risk-Adjusted Return: 70/100 (weight 15%)
Performance Food Group Co opportunities and risks
What speaks for PFGC
- Aggressive EPS Expansion Forecast
What speaks against PFGC
- Extremely Thin Profit Margins
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| PFGC | 45.1x | 0.2x | 13.8x | 11.6% | 0.5% | 6.8% |
| SYY | 21.3x | 0.4x | 12.8x | 18.5% | 2.1% | 5.4% |
| USFD | 26.4x | 0.5x | 14.9x | 17.4% | 1.7% | 4.7% |
| CHEF | 38.1x | 0.7x | 7.9x | 24.3% | 1.9% | 2.5% |
| UNFI | n/a | 0.1x | 16.6x | 13.3% | -0.2% | 13.0% |
| ANDE | 18.6x | 0.2x | 9.6x | 7.2% | 1.2% | -4.4% |
| Peer median | 21.3x | 0.4x | 12.8x | 17.4% | 1.7% | 4.7% |
Frequently asked questions about Performance Food Group Co (PFGC)
Is PFGC stock a good investment?
The cached TradeMates AI model rates Performance Food Group Co as HOLD with an investment score of 64/100. Performance Food Group shows robust top-line execution but carries a valuation/debt profile that demands perfection. This is algorithmic model output, not personal investment advice.
Is PFGC stock a buy?
The TradeMates model verdict for PFGC is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.