PFGC
Performance Food Group Co Consumer Staples Wholesale-Groceries, General Line Russell 3000
$99.05Close
$15.5BMarket cap
$81.03 – $116.6552-week range
Nov 4, 2026Next report · before the open
Highlights
Strengths
- Earnings growing EPS +23% year on year, faster than the quarter before (+51 pts)
Cautions
- Not in an uptrend 4 of 8 trend conditions
- Lagging the market RS 39 · weaker than 61% of stocks over 12 months
- Results soon Nov 4, 2026, in 3 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
15%
1wk
up 4.6%
price change
1mo
up 8.2%
price change
12-month return
up 2%
market up 11% ·
its own down 10%
F-score
5 / 9
Mixed
Altman Z″
1.95
Moderate risk
P/E
43.0×
price / earnings
PEG
8.26
P/E / EPS growth
P/B
3.2×
price / book
Earnings yield
up 4.3%
EBIT / enterprise value
Cheaper than
63%
of the market · cheap
Revenue growth
up 7%
year on year
EPS growth
up 23%
latest quarter · +51 pts
Sales growth
up 6%
latest quarter · +0 pts
ROE
up 8%
return on equity
Free cash margin
up 2%
$1.0B FCF
D/E
1.02
long-term debt / equity
Net debt / EBITDA
—
Interest cover
2.1×EBIT / interest
Piotroski tests
- profitability slipped from last year
- short-term liquidity weakened
- issued more shares
- assets working less efficiently
- profitable on its assets
- generating cash from operations
- profits backed by cash
- reduced long-term debt
- gross margin widened
Repair signals
- Long-term debt down 7% ($5.4B → $5.0B)
Trade setup
ATR%
2.2%
$2.22 a day · 2×ATR $94.61
RS
39 / 99
vs the universe
Trend
4 / 8
trend template
Relative volume
1.0×
vs 50-day average
Up/down volume
0.96
50 sessions
Implied move
—
no option chain · report Nov 4, 2026
Trend template · 4 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: fails
- Price above the 50-day average: passes
- At least 30% above the 52-week low: fails
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Aug 12, 2026
Results reaction
Aug 12, 2026-9% vs market2 sessions after results
Financials
- Gross 12%
- Net 1%
- Free cash 2%
- Cash
- Long-term debt
| FY2021Jul 3, 2021 | FY2022Jul 2, 2022 | FY2023Jul 1, 2023 | FY2024Jun 29, 2024 | FY2025Jun 28, 2025 | FY2026Jun 27, 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $30.4B | $50.9B | $57.3B | $58.3B | $63.3B | $67.8B |
| Gross margin | 12% | 10% | 11% | 11% | 12% | 12% |
| Operating income | $200.7M | $327.4M | $765.8M | $826.4M | $816.3M | $887.5M |
| Net income | $40.7M | $112.5M | $397.2M | $435.9M | $340.2M | $359.3M |
| Net margin | 0% | 0% | 1% | 1% | 1% | 1% |
| Earnings per share | $0.31 | $0.74 | $2.54 | $2.79 | $2.18 | $2.29 |
| Free cash flow | -$124.2M | $61.0M | $562.4M | $767.4M | $704.1M | $1.0B |
| Free cash margin | -0% | 0% | 1% | 1% | 1% | 2% |
| Long-term debt | $2.2B | $3.9B | $3.5B | $3.2B | $5.4B | $5.0B |
| Shareholders' equity | $2.1B | $3.3B | $3.7B | $4.1B | $4.5B | $4.9B |
| Shares outstanding | 132.50m | 153.60m | 154.50m | 154.20m | 154.90m | 156.10m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 12, 2026 | Annual ↗ | Jun 27, 2026 | 46d |
| May 6, 2026 | Quarterly ↗ | Mar 28, 2026 | 39d |
| Feb 4, 2026 | Quarterly ↗ | Dec 27, 2025 | 39d |
| Nov 5, 2025 | Quarterly ↗ | Sep 27, 2025 | 39d |
| Aug 13, 2025 | Annual ↗ | Jun 28, 2025 | 46d |
| May 7, 2025 | Quarterly ↗ | Mar 29, 2025 | 39d |
| Feb 5, 2025 | Quarterly ↗ | Dec 28, 2024 | 39d |
| Nov 6, 2024 | Quarterly ↗ | Sep 28, 2024 | 39d |
| Aug 14, 2024 | Annual ↗ | Jun 29, 2024 | 46d |
| May 8, 2024 | Quarterly ↗ | Mar 30, 2024 | 39d |
| Feb 7, 2024 | Quarterly ↗ | Dec 30, 2023 | 39d |
| Nov 8, 2023 | Quarterly ↗ | Sep 30, 2023 | 39d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 24, 2026 | Director or officer change ↗ |
| Aug 20, 2026 | Director or officer change · Other events ↗ |
| Aug 12, 2026 | Results ↗ |
| May 6, 2026 | Results ↗ |
| Feb 19, 2026 | Material agreement · New obligation ↗ |
| Feb 9, 2026 | Other events ↗ |
| Feb 9, 2026 | Other events ↗ |
| Feb 4, 2026 | Results ↗ |
| Dec 18, 2025 | Director or officer change · Regulation FD ↗ |
| Nov 24, 2025 | Regulation FD · Other events ↗ |
| Nov 19, 2025 | Shareholder vote ↗ |
| Nov 5, 2025 | Results ↗ |