Is Performance Food Group Company (PFGC) Overvalued?
We dive into why Performance Food Group Company (PFGC) could be considered overvalued on 2026-07-21, based on AAII’s Value Score and Grade.Jenna Brashear
| SECTOR | INDUSTRY |
| Consumer Staples | Consumer Staples Distribution & Retail |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Jenna Brashear
Michael Rose
Michael Rose
Jenna Brashear
Cynthia McLaughlin
| Share Statistics | PFGC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $17,969.5 | $5,620.1 | 85% |
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| Shares Out (Mil) | 157.0 | 101.6 | 72% |
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| Institutional Ownership | 98.2% | 50.0% | 78% |
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| Float (Mil) | 154.0 | 191.6 | 70% |
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| Beta | 0.92 | 0.63 | 55% |
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| Avg Daily Volume (000s) | 1,545 | 150 | 78% |
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| Price Change (52-week) |
12.1% | 80.3% | 55% |
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| Growth | PFGC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 20.1% | 6.4% | 81% |
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| Net Income (5yr) | 37.9% | 12.3% | 89% |
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| EPS (5yr) | 33.0% | 14.1% | 83 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (36.2%) | (16.6%) | 14% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 12 | 14 | 14 | |
| Current EPS | $1.599 | $4.584 | $5.710 | |
| Month Ago EPS | $1.594 | $4.580 | $5.702 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $1.677 | $4.617 | $5.875 | |
| Year/Year Chg | 498.9% | 110.3% | 215.2% | |
| Financials | PFGC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $63,350 | $9,161 | 98% |
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| Net Income (TTM) (Mil) | $329 | $209 | 74% |
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| EPS (TTM) | $2.112 | $0.600 | 73% |
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| Operating Cash Flow (TTM) (Mil) | $1,455 | $519 | 85% |
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| Net Cash Flow (TTM) (Mil) | $38 | $6 | 68% |
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| Long-Term Debt (Q1) (Mil) | $7,513 | $966 | 89% |
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| Enterprise Value (Q1) (Mil) | $22,886 | $6,174 | 85% |
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| Valuation | PFGC | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.78 | 3.64 | 71% |
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| P/E | 54.5 | 22.5 | 85% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 1.7 | 1.4 | 61% |
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| Ratios | PFGC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 12.5% | 24.4% | 12% |
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| Net Margin | 0.5% | 2.1% | 33% |
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| ROA | 1.8% | 4.1% | 54% |
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| ROE | 7.3% | 12.3% | 50% |
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| Liabilities to Assets | 74.4% | 69.4% | 70% |
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| F-Score | 5 | 5 | 51% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 13.2% |
| +/- S&P 500: | +5.7 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors