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Performance Food Group Co (PFGC) Stock Forecast 2025 - AI Price Prediction & Analysis

Performance Food Group Co (PFGC) AI Stock Price Forecast & Investment Analysis

Performance Food Group Co Stock Price Chart and Technical Analysis

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Performance Food Group Co (PFGC) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Performance Food Group Co (Stock Symbol: PFGC) is a leading company in the Trade & Services sector , specifically operating within the Wholesale-Groceries, General Line industry. The organization employs approximately 5905 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $45609 million generating a 0.2% net profit margin .

Market Capitalization: $15419 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 2.6% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Performance Food Group Co stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Performance Food Group Co strategically competes in the highly dynamic Wholesale-Groceries, General Line marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $71 million annually , complemented by impressive -89.6% year-over-year cash flow growth The company maintains a healthy 10.6% gross margin, indicating strong pricing power and operational efficiency.

Performance Food Group Co (PFGC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Performance Food Group Co stock analysis.

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Deep dive into Performance Food Group Co's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Performance Food Group Co stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Performance Food Group Co: With a P/E ratio of 29.73, the market highly values future growth prospects.

P/E Ratio 29.73x
P/B Ratio 3.55x
Market Cap $15419M
EPS $1.95
Book Value/Share $28.00
Revenue/Share $28.25
FCF/Share $4.60
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Performance Food Group Co converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Performance Food Group Co: An ROE of 2.6% indicates room for improvement in shareholder value creation.

ROE 2.6%
ROA 0.7%
ROIC 3.0%
Gross Margin 10.6%
Operating Margin 0.6%
Net Margin 0.2%
EBT Margin 0.2%
Tax Rate 28.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Performance Food Group Co's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Performance Food Group Co: A current ratio of 1.59 shows adequate liquidity.

Current Ratio 1.59x
Quick Ratio 0.64x
D/E Ratio 1.44x
Financial Leverage 3.74x
Interest Coverage 1.6x
Working Capital $1053M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Performance Food Group Co's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Performance Food Group Co: Free cash flow of $71M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $282M
Free Cash Flow $71M
Capital Spending $-210M
OCF Growth YoY -89.6%
FCF Growth YoY 161.1%
FCF/Sales 0.2%
CapEx/Sales 0.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Performance Food Group Co uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Performance Food Group Co: An asset turnover of 4.69x demonstrates efficient asset utilization.

Asset Turnover 4.69x
Receivables Turnover 25.5x
Inventory Turnover 17.6x
Fixed Assets Turnover 19.2x
Days Sales Outstanding 14 days
Days Inventory 21 days
Payables Period 18 days
Cash Conversion Cycle 17 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Performance Food Group Co's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Performance Food Group Co: With annual revenue of $45609M, Performance Food Group Co operates at significant scale.

Income Statement ($ Millions)
Total Revenue $45609M
Operating Income $829M
Net Income $304M
Cost of Goods Sold $54388M
Balance Sheet Highlights ($ Millions)
Total Current Assets $46M
Cash & Short-term Investments $0M
Total Liabilities $73M
Short-term Debt $1M
Accounts Receivable $19M
Inventory $26M
Dividend & Shareholder Information
Shares Outstanding 155M
Growth Metrics (YoY)
EPS Growth 2.0%

Latest Performance Food Group Co Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Performance Food Group Co (PFGC) stock price and investment outlook.

📰 We are currently updating our news feed for Performance Food Group Co. Check back soon for the latest market analysis and company updates.

Performance Food Group Co Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Performance Food Group Co against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
CHEF Unlock Forecast $2970M 42.7x 5.3x
DIT Unlock Forecast $74M 15.7x 0.7x
IVFH Unlock Forecast $41M 44.5x 5.1x
MWYN Unlock Forecast $12M x 5.2x
PFGC Unlock Forecast $15419M 29.7x 3.6x
SPTN Unlock Forecast $917M 14.8x 1.2x
UNFI Unlock Forecast $1653M -15.7x 1.0x

Frequently Asked Questions - Performance Food Group Co Stock Forecast

How accurate are Performance Food Group Co stock predictions?

Our AI model demonstrates 20% historical accuracy for PFGC predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Performance Food Group Co stock price forecasts?

Our analysis considers Performance Food Group Co's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Performance Food Group Co a good investment in 2025?

Based on our AI analysis, Performance Food Group Co shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Performance Food Group Co forecasts updated?

Performance Food Group Co stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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