Lumida
/PFGC
⌘K
Performance Food Group Co

Performance Food Group Co

PFGC
$95.63USD-1.20%-1.16 today

MARKET CAP

15.1B

P/E (TTM)

58.7x

FWD P/E

DAY RANGE

$95 – $98

52W RANGE

$81
$117

AI Summary

Stalk
StalkMedium

PFGC is deeply oversold and testing its rising 200-day SMA under a Stage 4 decline. Mean-reversion rules permit a bullish medium-term bias, but price remains below key EMAs with no clear acceptance. Under the Stable strategy, we defer engagement and stalk for a shallow bounce into the 9/20 EMA zone or consolidation at the 200-day SMA as the appropriate entry zone.

  • Q4 2026 revenue rose 6.4% YoY to $18.0B
  • Fiscal 2027 revenue guidance of $72.5–73.0B vs $67.9B consensus
  • Profitability factors weak, raising margin sustainability doubts
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$30.4B$50.9B$57.3B$58.3B$63.3B
YoY %+21.2%+67.4%+12.5%+1.8%+8.6%
P / Sales0.2x0.1x0.2x0.2x0.2x
EV / Sales0.4x0.3x0.3x0.3x0.4x
Gross Profit, Adj.$3.5B$5.3B$6.3B$6.6B$7.4B
YoY %+22.9%+49.1%+19.0%+5.2%+12.8%
Margin %11.6%10.3%10.9%11.3%11.7%
EV / Gross Profit3.4x3.1x2.9x3.0x3.6x
EBITDA, Adj.$539.6M$790.2M$1.3B$1.4B$1.5B
YoY %+204.3%+46.4%+59.8%+9.6%+10.9%
Margin %1.8%1.6%2.2%2.4%2.4%
EV / EBITDA22.2x20.5x14.4x14.0x17.6x
EBIT$200.7M$327.4M$765.8M$826.4M$816.3M
YoY %+302.7%+63.1%+133.9%+7.9%-1.2%
Margin %0.7%0.6%1.3%1.4%1.3%
EV / EBIT59.7x49.5x23.8x23.5x33.1x
Net Income$40.7M$112.5M$397.2M$435.9M$340.2M
YoY %+135.7%+176.4%+253.1%+9.7%-22.0%
Net Margin0.1%0.2%0.7%0.7%0.5%
EPS (GAAP)$0.30$0.74$2.54$2.79$2.18
YoY %+129.7%+146.7%+243.2%+9.8%-21.9%