Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
3
institutions
Market cap
$14.8B
157M shares
52-week range
$80.82 – $117.48
34% from low
Sector
WHOLESALE-GROCERIES, GENERAL LINE
Exchange
NYSE
CS
P/S (TTM)
0.2
EV / FCF (TTM)
21.7
Performance Food Group is one of the largest foodservice distributors in the US, with sales of more than $63 billion in fiscal 2025. It sells and distributes food and nonfood products through its foodservice segment, which serves restaurants and institutions, accounting for 53% of sales. PFG also wholesales and distributes products to convenience stores (39%) and through its specialty segment (8% of sales), which serves customers such as vending operators, office coffee service providers, and theaters. The firm's platform spans 250,000 products offered to 300,000 customer locations, supported by 155 distribution centers across all three segments.
www.pfgc.comNo one on the platform currently holds PFGC.
| Institution | Shares | Reported |
|---|---|---|
| The Baupost Groupas of 2026-03-31 | 3,978,158 | $340.8M |
| Renaissance Technologiesas of 2025-12-31 | 275,307 | $24.8M |
No one on the platform has traded PFGC yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 5.2% | 5.2% | — | — | — | |
| Rev. Growth % | 7.2% | 17.4% | ||||
| Profit Margin % | 0.5% | 0.5% | 0.5% | |||
| Free Cash Flow Margin % | 1.5% | 1.0% | 0.9% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +5.1% on the P/E track.
At today's price, your expected annual return is +10.5% on the P/E track.
At today's price, your expected annual return is +15.1% on the P/E track.
| 48,632 |
| $4.2M |
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2027 | $72.9B | +7.3% | $5.67 | $5.59–$5.75 | 16.4× | 7 |
| 2028 | $75.2B | +3.2% | $6.79 | $6.01–$7.27 | 13.7× | 7 |
| 2029 | $78.3B | +4.2% | $7.96 | $7.02–$9.07 | 11.7× | 5 |
| 2030 | $82.6B | +5.4% | $8.77 | $8.47–$8.92 | 10.6× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 3 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-12 | $1.60 | $1.59 | -0.6% |
| 2026-05-06 | $0.78 | $0.80 | +3.2% |
| 2026-02-04 | $1.07 | $0.98 | -8.4% |
| 2025-11-05 | $1.16 | $1.18 | +1.7% |
| 2025-08-13 | $1.46 | $1.55 | +6.2% |
| 2025-05-07 | $0.87 | $0.79 | -9.1% |
| 2025-02-05 | $1.04 | $0.98 | -5.8% |
| 2024-11-06 | $1.22 |
| $1.16 |
| -4.9% |
| $41.3B |
| — |
| KOFCoca-Cola FEMSA, S.A.B. de C.V. | $112.01 | +1.17% | $23.5B | — |
| MKCMcCormick & Company, Incorporated | $50.39 | -1.81% | $13.5B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
Wall St is expecting 1.34 EPS for $PFGC Q1 [Reporting 11/11 BMO] http://www.estimize.com/intro/pfgc?chart=historical&metric_name=eps&utm_co
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Top Stock Losers Today — August 12 $NCMI — Down 31% Despite a $275M Acquisition Announcement $NBIX — Falls Up to 5.8% on Drug Safety Concerns $OKLO — Falls 4% Even After a Positive “Criticality” Milestone $PFGC — Slips 5% on Guidance Miss $NVO — Falls 3.4% on a Berenberg Downgrade https://truthsandnews.com/markets/top-stock-losers-today-august-12-2026-ncmi
View on StockTwits ↗$PFGC reported 1.59 EPS and 18,029 revenue for Q4. http://www.estimize.com/intro/pfgc?chart=historical&metric_name=eps&utm_content=PFGC&utm
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https://www.marketbeat.com/earnings/reports/2026-8-12-performance-food-group-stock/ $PFGC Performance Food Group Earnings Transcript
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$PFGC $AMCR $JMIA $KTB PRE-MARKET MOVERS: Currently Higher After Earnings: - CoreWeave (CRWV) up 19.1% - Cava Group (CAVA) up 18.9% - Nebius (NBIS) up 16.5% - H&R Block (HRB) up 13.7% - Kornit Digital (KRNT) up 9.2% - Super Micro (SMCI) up 9.8% - Lumentum (LITE) up 8.6% - Jumia Technologies (JMIA) up 6.0% - Kontoor Brands (KTB) up 2.1% - MSG Entertainment (MSGE) up 0.8% Currently Lower After Earnings: - Performance Food Group (PFGC) down 5.7% - Amcor (AMCR) down 1.5%. - Trimble (TRMB) down 2.0%
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$PFGC (-5.2% pre) Performance Food Group slumps after earnings miss https://ooc.bz/l/110970
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$PFGC Q4 '26 Earnings Results & Recap • Reported GAAP EPS of $1.04 up 22.35% YoY • Reported revenue of $18.03B up 6.43% YoY • For the full fiscal year 2027, Performance Food Group Company expects net sales in a range of approximately $72.5 billion to $73 billion and Adjusted EBITDA of $2.125 billion to $2.225 billion.
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$RBC $GMAB $PFGC $IEX $RGLD RBC remains one of Canada's strongest banks, Genmab advances antibody therapies, Performance Food Group benefits from restaurant demand, IDEX develops industrial technologies, and Royal Gold benefits from royalty exposure.
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$HFFG Taking advantage of the weakness here to add. Yes, this upcoming quarter is likely to be pressured by higher fuel costs, but that should work itself out over time. This is a straightforward business that should continue to grow and we should see the benefits of operating leverage as it does. Market cap is now under $100M and likely makes it an even more attractive acquisition target. It's been a couple years since $PFGC has completed an acquisition. I wouldn't be surprised if they are looking at $HFFG. Synergies galore. Wouldn't be surprised if this is more than a 2x in the making. Time will tell.
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$PFGC Current Stock Price: $106.14 Contracts to trade: $105.0 PFGC Jul 17 2026 Call Entry: $3.20 Exit: $6.33 ROI: 98% Hold ~28 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
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Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.