Performance Food Group Stock Performance
| PFGC Stock | USD 85.44 2.52 3.04% |
The company holds a Beta of 1.09, which implies a somewhat significant risk relative to the market. Performance Food returns are very sensitive to returns on the market. As the market goes up or down, Performance Food is expected to follow. Performance Food right now holds a risk of 2.31%. Please check Performance Food skewness, as well as the relationship between the daily balance of power and day typical price , to decide if Performance Food will be following its historical price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Performance Food Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Performance Food is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 3.04 | Five Day Return 4.02 | Year To Date Return 1.65 | Ten Year Return 349.68 | All Time Return 349.68 |
1 | Acquisition by George Holm of 35435 shares of Performance Food at 19.0 subject to Rule 16b-3 | 02/21/2025 |
2 | Amalgamated Bank Grows Stock Position in Performance Food Group | 02/27/2025 |
3 | Norges Bank Takes 164.47 Million Position in Performance Food Group | 04/01/2025 |
4 | Legal General Group Plc Sells 21,325 Shares of Performance Food Group | 04/14/2025 |
5 | Read This Before Judging Performance Food Group Companys ROE | 04/22/2025 |
6 | Performance Food Group Company to Host Webcast of Third-Quarter Fiscal 2025 Results ... | 04/23/2025 |
7 | Disposition of 8000 shares by Patrick Hagerty of Performance Food at 74.56 subject to Rule 16b-3 | 04/28/2025 |
8 | Performance Food Group Earnings Expected to Grow What to Know Ahead of Next Weeks Release | 04/30/2025 |
9 | 416,914 Shares in Performance Food Group Acquired by Freestone Grove Partners LP | 05/01/2025 |
10 | Performance Food Group Q3 2025 Earnings Preview | 05/06/2025 |
11 | Barclays Raises Price Target for Performance Food Group PFGC Stock News | 05/08/2025 |
| Begin Period Cash Flow | 20 M |
Performance | Build AI portfolio with Performance Stock |
Performance Food Relative Risk vs. Return Landscape
If you would invest 8,564 in Performance Food Group on February 8, 2025 and sell it today you would lose (20.00) from holding Performance Food Group or give up 0.23% of portfolio value over 90 days. Performance Food Group is currently generating 0.0224% in daily expected returns and assumes 2.3135% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Performance, and 99% 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 = 0.0097
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PFGC |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Performance Food is not performing at its full potential. However, 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 Performance Food 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 | 0.0954 | ||||
| Return On Asset | 0.0338 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 20.75 B | ||||
| Shares Outstanding | 156.22 M | ||||
| Price To Earning | 151.93 X | ||||
| Price To Book | 3.03 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 58.28 B | ||||
| Gross Profit | 6.91 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 | 27.54 X | ||||
| Cash Flow From Operations | 1.16 B | ||||
| Earnings Per Share | 2.48 X | ||||
| Market Capitalization | 12.9 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 gurufocus.com: Barclays Raises Price Target for Performance Food Group PFGC Stock News |
- 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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