Performance Food Group Company (PFGC) AI Stock Analysis
PFGC AI stock analysis summary
AI ResearchPerformance Food Group Company (PFGC) is a major food distributor operating through its Foodservice, Vistar, and Convenience segments. In FY2026, the company generated $67.84B in revenue and produced $1.03B in free cash flow. It maintains total debt of $7.78B and trades at a trailing P/E of 42.7x.
- Market cap
- $15.36B
- Revenue (TTM)
- $64.34B
- P/E
- 42.7x fwd 16.6x
- 1Y return
- -2.8% S&P 500 16.8%
- Avg. target
- $125.58 28.4% vs last close
Bull case
- Free cash flow expanded to $1.03B in FY2026, up from $704.1M in FY2025.
- Quarterly earnings grew 22.7% year-over-year in the latest quarter ended June 30, 2026.
- Analysts project EPS to grow 24.7% to $5.67 for the fiscal year ending June 30, 2027.
Bear case
- The balance sheet carries $7.69B in net debt, supported by only $92.4M in cash and short-term investments.
- Trailing twelve-month net profit margin remained thin at 0.6%, alongside an operating margin of 2.2%.
- The stock fell 2.8% over the past year, lagging the S&P 500 return of 16.8%.
What Performance Food does
Performance Food Group Company, based in Richmond, Virginia, distributes and markets food and food-related products across the United States. Founded in 1885, it operates through three primary segments: Foodservice, Vistar, and Convenience. Its product catalog spans frozen foods, groceries, snacks, beverages, tobacco products, and fresh meat and seafood. The company serves independent and chain restaurants, educational institutions, healthcare facilities, vending operators, retail stores, hospitality providers, airport gift shops, college bookstores, and correctional facilities. Performance Food Group also provides value-added services such as menu development, product selection, and operational strategy support.
Growth and profitability
Performance Food Group achieved a 5-year revenue compound annual growth rate of 17.4% from FY2021 to FY2026. Annual revenue expanded from $50.89B in FY2022 to $57.25B in FY2023, $58.28B in FY2024, $63.30B in FY2025, and reached $67.84B in FY2026. Gross margin widened from 10.3% in FY2022 to 11.9% in FY2026, while operating margin reached 1.3% compared to 0.6% in FY2022. Net income increased from $112.5M in FY2022 to $359.3M in FY2026, and diluted EPS rose from $2.58 to $4.55. For the latest quarter ended June 30, 2026, revenue increased 7.3% year-over-year and earnings rose 22.7% year-over-year.
Balance sheet and cash flow
As of June 30, 2026, Performance Food Group held $92.4M in cash and short-term investments against $7.78B in total debt, resulting in net debt of $7.69B. Total assets stood at $18.85B and shareholders' equity was $4.90B, resulting in a debt-to-equity ratio of 1.59 and a current ratio of 1.51. In FY2026, operating cash flow totaled $1.41B, funding capital expenditures of $384.1M and leaving $1.03B in free cash flow. Capital allocation included $1.5M spent on share buybacks.
Valuation and performance
At its last close of $97.78 on October 16, 2026, Performance Food Group carried a market capitalization of $15.36B and an enterprise value of $21.95B. The stock trades at a trailing P/E of 42.7x, higher than the median of its US-listed Consumer Defensive peers of 18.6x, though its forward P/E of 16.6x is closer to the peer median of 14.3x. Its EV-to-EBITDA multiple stands at 12.8x versus the peer median of 11.7x, while price-to-sales of 0.2x is below the peer median of 0.7x. Over the past year, the stock fell 2.8%, trailing the S&P 500 (SPY) return of 16.8%.
What analysts expect
Wall Street analysts hold 10 Strong Buy ratings, 1 Buy, 1 Hold, and 1 Sell on Performance Food Group. Their mean price target is $125.58, representing a 28.4% upside from the last close of $97.78. For the current fiscal year ending June 30, 2027, consensus estimates forecast revenue of $72.84B and EPS of $5.67, indicating 24.7% EPS growth. The company exceeded EPS expectations in 2 of the last 4 quarters. The next earnings date is November 4, 2026.
Key risks and what to watch
- Total debt of $7.78B produces a debt-to-equity ratio of 1.59, exposing the firm to financial leverage risks.
- A narrow net margin of 0.5% in FY2026 leaves little room to absorb unexpected operational cost pressures.
- The trailing P/E ratio of 42.7x trades at a substantial premium to the peer median of 18.6x.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this PFGC AI stock analysis
This page is an AI-written research summary of Performance Food Group Company (PFGC). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: PFGC income statement, PFGC balance sheet, PFGC key metrics, PFGC analyst forecast, PFGC chart. See the PFGC stock overview for the latest quote and news.
PFGC AI stock analysis FAQ
What was Performance Food Group's revenue in FY2026?
Performance Food Group generated $67.84B in revenue in FY2026, representing a 7.2% increase over the $63.30B reported in FY2025.
What segments does Performance Food Group operate?
The company operates three main business segments: Foodservice, Vistar, and Convenience, distributing groceries, snacks, beverages, and fresh foods.
How much debt does PFGC have?
As of June 30, 2026, PFGC reported $7.78B in total debt and $92.4M in cash and short-term investments, resulting in net debt of $7.69B.
What is the consensus price target for PFGC?
Analysts have a mean price target of $125.58 for PFGC, which is 28.4% above its closing price of $97.78 on October 16, 2026.
When is the next earnings date for PFGC?
Performance Food Group's next earnings report is scheduled for November 4, 2026.