Performance Food Group Stock Performance
| PFGC Stock | USD 98.82 0.83 0.85% |
On a scale of 0 to 100, Performance Food holds a performance score of 19. The company holds a Beta of 0.99, which implies possible diversification benefits within a given portfolio. Performance Food returns are very sensitive to returns on the market. As the market goes up or down, Performance Food is expected to follow. Please check Performance Food's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Performance Food's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Performance Food Group are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, Performance Food exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.85 | Five Day Return 0.42 | Year To Date Return 17.57 | Ten Year Return 420.11 | All Time Return 420.11 |
1 | Disposition of 466 shares by Hatcher Hugh Patrick of Performance Food at 87.52 subject to Rule 16b-3 | 05/12/2025 |
2 | Disposition of 6195 shares by Craig Hoskins of Performance Food at 88.02 subject to Rule 16b-3 | 05/15/2025 |
3 | Acquisition by George Holm of 35436 shares of Performance Food at 19.0 subject to Rule 16b-3 | 05/21/2025 |
4 | NYSE Content Advisory Pre-Market update Hinge Health, MNTN rise in their first full day of trade | 05/27/2025 |
5 | Performance Food Group price target raised by 12 at Barclays, heres why PFGC | 05/29/2025 |
6 | Acquisition by George Holm of 35435 shares of Performance Food at 19.0 subject to Rule 16b-3 | 06/02/2025 |
7 | Disposition of 14085 shares by Craig Hoskins of Performance Food at 83.69 subject to Rule 16b-3 | 06/10/2025 |
8 | Heres How Much You Would Have Made Owning Performance Food Gr Stock In The Last 5 Years | 06/23/2025 |
9 | BMO Keeps Outperform Rating on Performance Food Group | 07/10/2025 |
10 | Performance FoodDraws Takeover Interest From US Foods | 07/11/2025 |
11 | Morgan Stanley Raises Price Target for Performance Food Group PFGC Stock News | 07/14/2025 |
12 | At US97.28, Is Performance Food Group Company Worth Looking At Closely | 07/15/2025 |
13 | Bridgewater Advisors Inc. Sells 13,702 Shares of Performance Food Group Company | 07/17/2025 |
14 | PFGC or SFM Which Is the Better Value Stock Right Now | 07/22/2025 |
15 | Performance Food Group Targeted for Acquisition by US Foods | 07/25/2025 |
| Begin Period Cash Flow | 20 M | |
| Total Cashflows From Investing Activities | -682.7 M |
Performance | Build AI portfolio with Performance Stock |
Performance Food Relative Risk vs. Return Landscape
If you would invest 7,957 in Performance Food Group on April 28, 2025 and sell it today you would earn a total of 1,925 from holding Performance Food Group or generate 24.19% return on investment over 90 days. Performance Food Group is currently generating 0.355% in daily expected returns and assumes 1.4675% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Performance, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Performance Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Performance Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Performance Food Group, and traders can use it to determine the average amount a Performance Food's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2419
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Performance Food is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Performance Food by adding it to a well-diversified portfolio.
Performance Food Fundamentals Growth
Performance Stock prices reflect investors' perceptions of the future prospects and financial health of Performance Food, and Performance Food fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Performance Stock performance.
| Return On Equity | 0.0905 | ||||
| Return On Asset | 0.0346 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 23.11 B | ||||
| Shares Outstanding | 156.09 M | ||||
| Price To Earning | 151.93 X | ||||
| Price To Book | 3.56 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 58.28 B | ||||
| Gross Profit | 7.16 B | ||||
| EBITDA | 1.39 B | ||||
| Net Income | 435.9 M | ||||
| Cash And Equivalents | 18.9 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 4.98 B | ||||
| Debt To Equity | 1.51 % | ||||
| Current Ratio | 1.66 X | ||||
| Book Value Per Share | 28.00 X | ||||
| Cash Flow From Operations | 1.16 B | ||||
| Earnings Per Share | 2.41 X | ||||
| Market Capitalization | 15.42 B | ||||
| Total Asset | 13.39 B | ||||
| Retained Earnings | 1.3 B | ||||
| Working Capital | 2.4 B | ||||
| Current Asset | 1.94 B | ||||
| Current Liabilities | 1.32 B | ||||
About Performance Food Performance
By analyzing Performance Food's fundamental ratios, stakeholders can gain valuable insights into Performance Food's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Performance Food has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Performance Food has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.96 | 19.49 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.06 | 0.10 |
Things to note about Performance Food performance evaluation
Checking the ongoing alerts about Performance Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Performance Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Performance Food is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Performance Food Group Targeted for Acquisition by US Foods |
- Analyzing Performance Food's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Performance Food's stock is overvalued or undervalued compared to its peers.
- Examining Performance Food's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Performance Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Performance Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Performance Food's stock. These opinions can provide insight into Performance Food's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Performance Stock analysis
When running Performance Food's price analysis, check to measure Performance Food's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Performance Food is operating at the current time. Most of Performance Food's value examination focuses on studying past and present price action to predict the probability of Performance Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Performance Food's price. Additionally, you may evaluate how the addition of Performance Food to your portfolios can decrease your overall portfolio volatility.
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