Performance Food Group Co
NYSE:PFGC
Intrinsic Value
Performance Food Group Co. engages in the market and distribution of food products. [ Read More ]
The intrinsic value of one
PFGC
stock under the Base Case scenario is
98.33
USD.
Compared to the current market price of 69.39 USD,
Performance Food Group Co
is
Undervalued by 29%.
PFGC could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Performance Food Group Co's market capitalization is 10.7B USD.
PFGC stock price is 69.39 USD.
PFGC stock price (69.39 USD) is 29% less than its Intrinsic Value (98.33 USD).
PFGC stock price (69.39 USD) is 49% less than its Relative Value (136.27 USD). Open Relative Valuation
PFGC has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
PFGC has positive Gross Profit for the last twelve months.
PFGC's Revenue has grown by 3% over the past 12 months.
PFGC's D/E (Debt to Equity) is equal to 1.05.
PFGC's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
PFGC has positive Free Cash Flow for the last twelve months.
PFGC's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
PFGC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
PFGC's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 6%.
PFGC's long-term assets (13B USD) exceed its long-term liabilties (9B USD).
PFGC has positive Operating Income for the last twelve months.
PFGC has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
PFGC has positive Net Income for the last twelve months.
PFGC has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
PFGC's short-term assets (6B USD) exceed its short-term liabilties (3B USD).
PFGC's ROE (Return on Equity) has significantly increased in the last 3 years from -7% to 12%.
PFGC's Revenue has been growing by an exceptional 29% per year for the last 3 years.
PFGC has positive Net Debt. This means that the company has more debt (4B USD) than cash and short-term investments (16m USD).
PFGC generates enough operating income (821m USD) to cover interest payments on its debt (236m USD).
PFGC's Altman Z-Score is very high and is equal to 5.74.
Valuation Backtest
Performance Food Group Co
Run backtest to discover the historical profit from buying and selling
PFGC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Performance Food Group Co
Balance Sheet Decomposition
Performance Food Group Co
| Current Assets | 6B |
| Cash & Short-Term Investments | 16.4m |
| Receivables | 2.4B |
| Other Current Assets | 3.6B |
| Non-Current Assets | 7B |
| PP&E | 3.3B |
| Intangibles | 3.5B |
| Other Non-Current Assets | 158.6m |
| Current Liabilities | 3.5B |
| Accounts Payable | 2.4B |
| Accrued Liabilities | 945.4m |
| Other Current Liabilities | 118.8m |
| Non-Current Liabilities | 5.6B |
| Long-Term Debt | 4B |
| Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
Performance Food Group Co
|
Revenue
|
57.9B
USD
|
|
Cost of Revenue
|
-51.4B
USD
|
|
Gross Profit
|
6.4B
USD
|
|
Operating Expenses
|
-5.6B
USD
|
|
Operating Income
|
820.9m
USD
|
|
Other Expenses
|
-391.6m
USD
|
|
Net Income
|
429.3m
USD
|
Free Cash Flow Analysis
Performance Food Group Co
PFGC Profitability Score
Profitability Due Diligence
Performance Food Group Co's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Performance Food Group Co's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
PFGC Solvency Score
Solvency Due Diligence
Performance Food Group Co's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Performance Food Group Co's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PFGC Price Targets Summary
Performance Food Group Co
According to Wall Street analysts, the average 1-year price target for
PFGC
is 84.58 USD
with a low forecast of 66.66 USD and a high forecast of 97.65 USD.
Ownership
PFGC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
PFGC Price
Performance Food Group Co
| Average Annual Return | 9.66% |
| Standard Deviation of Annual Returns | 17.49% |
| Max Drawdown | -79% |
| Market Capitalization | 10.7B USD |
| Shares Outstanding | 155 700 000 |
| Percentage of Shares Shorted | 0.75% |
Company Profile
Performance Food Group Co
Country
Industry
Market Cap
Dividend Yield
Description
Performance Food Group Co. engages in the market and distribution of food products. The company is headquartered in Richmond, Virginia and currently employs 23,000 full-time employees. The company went IPO on 2015-10-01. The firm operates through three segments: Foodservice, Vistar, and Convenience. The Foodservice segment primarily services restaurants and supplies a range of products, including the Company’s performance brands and custom-cut meats and seafood, as well as products that are specific to each customer's menu requirements. The Foodservice segment sells to independent and multi-unit chain restaurants and, other institutions, such as schools, healthcare facilities, business and industry locations, and retail establishments. The Vistar segment specializes in distributing candy, snacks, beverages, and other items to vending, office coffee service, theater, retail, hospitality, and other channels. The firm's Convenience segment distributes candy, snacks, beverages, cigarettes, other tobacco products, food and foodservice products, and other items to convenience stores.
Contact
IPO
Employees
Officers
The intrinsic value of one
PFGC
stock under the Base Case scenario is
98.33
USD.
Compared to the current market price of 69.39 USD,
Performance Food Group Co
is
Undervalued by 29%.
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