Performance Food Group Co Fundamental Analysis (NYSE: PFGC)
Performance Food Group Co Fundamental Analysis (NYSE: PFGC)
Performance Food Group Co (NYSE: PFGC) shows weak financial fundamentals with a PE ratio of 52.60, profit margin of 0.49%, and ROE of 7.14%. The company generates $67.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PFGC's fundamental strength across five key dimensions:
Efficiency Score
WeakPFGC struggles to generate sufficient returns from assets.
Valuation Score
ModeratePFGC shows balanced valuation metrics.
Growth Score
ModeratePFGC shows steady but slowing expansion.
Financial Health Score
ModeratePFGC shows balanced financial health with some risks.
Profitability Score
WeakPFGC struggles to sustain strong margins.
Key Financial Metrics
Is PFGC Expensive or Cheap?
P/E Ratio
PFGC trades at 52.60 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PFGC's PEG of -4.12 indicates potential undervaluation.
Price to Book
The market values Performance Food Group Co at 3.69 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.89 times EBITDA. This is generally considered low.
How Well Does PFGC Make Money?
Net Profit Margin
For every $100 in sales, Performance Food Group Co keeps $0.49 as profit after all expenses.
Operating Margin
Core operations generate 1.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.14 in profit for every $100 of shareholder equity.
ROA
Performance Food Group Co generates $1.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Performance Food Group Co generates limited operating cash flow of $1.46B, signaling weaker underlying cash strength.
Free Cash Flow
Performance Food Group Co generates weak or negative free cash flow of $1.01B, restricting financial flexibility.
FCF Per Share
Each share generates $6.45 in free cash annually.
FCF Yield
PFGC converts 5.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
52.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.67
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How PFGC Stacks Against Its Sector Peers
| Metric | PFGC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 52.60 | 19.57 | Worse (Expensive) |
| ROE | 7.14% | 675.00% | Weak |
| Net Margin | 0.49% | -3840.00% (disorted) | Weak |
| Debt/Equity | 1.67 | 0.77 | Weak (High Leverage) |
| Current Ratio | 1.52 | 2.39 | Neutral |
| ROA | 1.76% | 1251.00% | Weak |
PFGC outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Performance Food Group Co's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility