Performance Food Group Company
General ticker "PFGC" information:
- Sector: Consumer Staples
- Industry: Consumer Staples Distribution & Retail
- Capitalization: $11.9B (TTM average)
Performance Food Group Company follows the US Stock Market performance with the rate: 73.4%.
Estimated limits based on current volatility of 1.2%: low 80.36$, high 82.30$
Factors to consider:
- Earnings expected soon, date: 2025-05-07 bmo
- Price in estimated range
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-06-29 to 2026-06-29
- 2024-06-29 to 2025-06-29 estimated range: [65.50$, 93.63$]
- 2025-06-29 to 2026-06-29 estimated range: [72.01$, 102.52$]
Financial Metrics affecting the PFGC estimates:
- Positive: Non-GAAP EPS, $ of 4.30 > 2.19
- Positive: 22.52 < Shareholder equity ratio, % of 30.81 <= 43.26
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 3.15
- Negative: Interest expense per share, $ of 1.50 > 0.67
- Negative: Operating cash flow per share per price, % of 10.95 <= 12.73
- Negative: Industry inventory ratio change (median), % of 0.32 > 0.31
- Positive: 3.66 < Industry earnings per price (median), % of 4.34
- Negative: Investing cash flow per share, $ of -4.42 <= -3.20
Short-term PFGC quotes
Long-term PFGC plot with estimates
Financial data
| YTD | 2022-07-02 | 2023-07-01 | 2024-06-29 |
|---|---|---|---|
| Operating Revenue | $50,894.10MM | $57,254.70MM | $58,281.20MM |
| Operating Expenses | $50,566.70MM | $56,488.90MM | $57,454.80MM |
| Operating Income | $327.40MM | $765.80MM | $826.40MM |
| Non-Operating Income | $-160.30MM | $-221.80MM | $-229.60MM |
| Interest Expense | $182.90MM | $218.00MM | $232.20MM |
| Income(Loss) | $167.10MM | $544.00MM | $596.80MM |
| Taxes | $54.60MM | $146.80MM | $160.90MM |
| Profit(Loss)* | $112.50MM | $397.20MM | $435.90MM |
| Stockholders Equity | $3,299.50MM | $3,745.50MM | $4,126.90MM |
| Inventory | $3,428.60MM | $3,390.00MM | $3,314.70MM |
| Assets | $12,378.00MM | $12,499.00MM | $13,392.90MM |
| Operating Cash Flow | $276.50MM | $832.10MM | $1,163.00MM |
| Capital expenditure | $215.50MM | $269.70MM | $395.60MM |
| Investing Cash Flow | $-1,861.50MM | $-294.60MM | $-682.70MM |
| Financing Cash Flow | $1,581.50MM | $-536.20MM | $-472.60MM |
| Earnings Per Share** | $0.75 | $2.58 | $2.82 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.