PFGC · Coteau

PFGC

Performance Food Group

$95.71

-2.12% 2026-10-19

Consumer StaplesS&P 400

1M 3M 6M 1Y 2Y

PFGCSPY

+1.0%

+4.1%

-12.4%

+4.5%

YTD

+6.4%

-5.5%

Grades vs sector

Momentum

39th pct in sector

C-

12-1 return: -5.4%
Percentile within its GICS sector across the S&P 1500.

Growth

76th pct in sector

B+

Revenue growth (YoY): +7.3%
Percentile within its GICS sector across the S&P 1500.

Value

44th pct in sector

Forward E/P: 6.9% · EBITDA/EV: 7.4%
Percentile within its GICS sector across the S&P 1500.

Profitability

24th pct in sector

Profit margin: +0.6% · Return on equity: +7.7%
Percentile within its GICS sector across the S&P 1500.

Revisions

no data

–

EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 3 live models right now.

Momentum Top 15

not ranked (outside this model's universe or screens)

Quality Growth

not ranked (outside this model's universe or screens)

Momentum Blend

not in the current book

Key stats

Market cap–

P/E (trailing)–

P/E (forward)–

52-week range– – –

Revenue growth (YoY, latest qtr)–

Dividend yield–

Analyst consensus–

Mean price target–

Valuation & fundamentals

Bottom line

Leans undervalued

Model read-out from the numbers below, not advice. Score +1 (DCF counts double).

•DCF (base case)below the price by 3%

▲Piotroski F-score8/9

•Net debt / EBITDA2.9x

Discounted cash flow

Bear

$47

-51%

growth 1% · disc. 10.2% · term. 2.0%

Base

$93

-3%

growth 6% · disc. 9.2% · term. 2.5%

Bull

$155

+62%

growth 9% · disc. 8.2% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal

Not enough data to run a reverse DCF.

Edit assumptions · recalculates instantly

Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (FY to 2026-06-27). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Consumer Staples

P/E (trailing)

sector median 23.5×

–

Forward P/E

sector median 14.5×

–

EV / EBITDA

sector median 11.9×

–

Price / sales

sector median 1.1×

–

Price / book

sector median 3.1×

–

FCF yield

sector median 6.5%

–

Quality & financial health

Gross margin

11.9%

Operating margin

1.3%

FCF margin

1.5%

Net margin

0.5%

Return on equity

7.3%

Return on invested capital

6.6%

Net debt / EBITDA

2.9×

Current ratio

1.5×

Interest cover

2.1×

Cash conversion (OCF/NI)

3.9×

Piotroski F-score 8/9 · last two fiscal years

✓ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✓ No share dilution✓ Gross margin improved✓ Asset turnover improved

Analysts

No analyst targets available.

Annual history

FY	Revenue	Net income	Free cash flow
2026	$67.8B	$359.3M	$1.0B
2025	$63.3B	$340.2M	$704.1M
2024	$58.3B	$435.9M	$767.4M
2023	$57.3B	$397.2M	$562.4M
2022	$50.9B	$112.5M	$61.0M
2021	$30.4B	$40.7M	$-124.2M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +5.8%.

Earnings

Next report: 2026-11-04 · before open · EPS est 1.29

EstimateActual (beat)Actual (miss)

Report	EPS est	Actual	Surprise
2026-08-12	1.60	1.59	-0.6%
2026-05-06	0.78	0.80	+3.1%
2026-02-04	1.09	0.98	-10.0%
2025-11-05	1.21	1.18	-2.3%
2025-08-13	1.46	1.55	+6.4%
2025-05-07	0.87	0.79	-9.3%
2025-02-05	1.05	0.98	-6.7%
2024-11-06	1.22	1.16	-4.7%

Quarterly revenue

Quarter	Revenue	YoY
2026-06-30	$18.0B	+6.4%
2026-03-31	$16.3B	–
2025-12-31	$16.4B	–
2025-09-30	$17.1B	–
2025-06-30	$16.9B	–

Insider trades

Grosh Chasity D

See Remarks · 2026-09-30

SELL
$92.9K

Hatcher Hugh Patrick

See Remarks · 2026-09-01

SELL
$287.6K

Hatcher Hugh Patrick

See Remarks · 2026-09-01

SELL
$10.0K

Davis Erika T

See Remarks · 2026-08-25

SELL
$139.0K

Bulmer Donald S.

See Remarks · 2026-08-25

SELL
$142.5K

King A Brent

See Remarks · 2026-08-25

SELL
$139.0K

Bulmer Donald S.

See Remarks · 2026-08-24

SELL
$594.7K

Bulmer Donald S.

See Remarks · 2026-08-24

SELL
$521.0K

King A Brent

See Remarks · 2026-08-21

SELL
$123.0K

Davis Erika T

See Remarks · 2026-08-21

SELL
$123.0K

Grosh Chasity D

See Remarks · 2026-08-21

SELL
$67.1K

King A Brent

See Remarks · 2026-08-20

SELL
$581.3K

News

WORKERS AT VISTAR JOIN TEAMSTERS

PR Newswire · 19h ago

Morgan Stanley Adjusts Performance Food PT to $136 From $131, Maintains Overweight Rating

MT Newswires · Oct 15

Performance Food Group Company to Host Webcast of First-Quarter Fiscal 2027 Results

Business Wire · Oct 14

3 Low-Volatility Stocks We Find Risky

StockStory · Oct 12

3 Reasons to Avoid PFGC and 1 Stock to Buy Instead

StockStory · Oct 06

1 Mid-Cap Stock to Research Further and 2 That Underwhelm

StockStory · Oct 01

3 Cash-Producing Stocks We Keep Off Our Radar

StockStory · Sep 29

Performance Food Group (PFGC) Could Be 26% Undervalued Following Its Recent Pullback

Simply Wall St. · Sep 26

Stats refreshed 2026-10-19 19:04:30 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Coteau Systematic StrategiesSystematic equity research and model portfolios.
Coteau Systematic Strategies publishes research, model portfolios and tools. It does not manage money or offer investment advice. Model results are hypothetical. Data: Yahoo Finance (delayed), SEC EDGAR.

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