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PFGC · Performance Food Group Co

$114.59 +2.59 (+2.31%)
Market Cap
$17.59B
Shares
157.09M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$112.00 Open$113.02 Day$111.36–113.38 52W$80.82–117.48 Avg vol 30d1.6M Short int4.5M · 2.9% float · 2.8d Short vol36% Last earningsAug 12, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 6

Up next

Next earnings call
Aug 12, 2026 Scheduled · in 1 wks
FQ1-27 quarter ends
~Sep 27, 2026 Est
filed May 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 15.8 · calm Equity put/call 0.60
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 52
      neutral
      MACD trend Negative
      52-week position 85%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return 0%
      trailing
      6-month return +24%
      trailing
      YTD return +25%
      this year
      Relative strength +13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $107 › 200d $96 — 50d above 200d
      Institutional flow Accumulating
      222 of 465 funds reported for Jun 30 · net +442.3K sh shares · +46 new
      Insider flow Distributing
      Net -$8.2M over 90 days · 100% sells
      Short interest Falling
      2.88% of float · ▼ -23.1% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      465 holders — near 3-yr high, broad support
      Squeeze score 56
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +5%
      Y/Y
      Gross margin 42%
      expanding
      EPS growth −22%
      Y/Y
      Free cash flow $704.1M
      Valuation P/E 53.1
      in line
      Buyback $498.8M
      remaining
      Balance sheet $5.4B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 29%
      annualized · 1-yr
      Max drawdown −25%
      past year
      ATR 2.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Negative Bearish
      52-week position
      85% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $107 › 200d $96 — 50d above 200d
      Institutional flow Accumulating
      222 of 465 funds reported for Jun 30 · net +442.3K sh shares · +46 new
      Insider flow Distributing
      Net -$8.2M over 90 days · 100% sells
      Short interest Falling
      2.88% of float · ▼ -23.1% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      465 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $81 Now $112 · 85% 52-wk high $117
      vs 200-day avg +16% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Total organic case volume 3.1% first nine months of fiscal 2026
      Adjusted Diluted EPS non-GAAP $2.16 First-Six Months Fiscal 2026
      Free cash flow non-GAAP $263.7M First-Six Months Fiscal 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Food Distribution — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PFGC
      Performance Food Group Co
      this stock
      $17.59B +24.6% +5.1% 53.1 2.9%
      SYY
      Sysco Corp
      $40.27B +16.8% +11.2% 23.3 3.4%
      USFD
      US Foods Holding Corp.
      $22.13B +33.4% +4.1% 33.8 4.7%
      BZLFY
      Bunzl PLC
      $12.27B +39.4% 0.0%
      CHEF
      Chefs' Warehouse, Inc.
      $4.45B +74.1% +9.1% 59.6 12.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      498
      % held
      98.7%
      Reported
      222 of 465
      Top holder
      Capital World Investors
      Held Float
      View
      Held by Funds
      Fund positions
      497
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.5M
      Days to cover
      2.8d
      Change
      -1.4M sh
      View
      Short Volume
      Short vol %
      36%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      11
      Value
      $1.2K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      43.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$8.2M
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Josh Gottheimer
      Amount
      $15.0K–$50.0K
      Traded
      Apr 9, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $17.6B
      Net income (FY)
      $340.2M
      EPS diluted
      $2.18
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $498.8M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 6, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $278.4K
      Shares
      2.6K
      Filed
      Jun 26, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 12, 2026
      Last call
      May 6, 2026
      View
      Investor Relations
      Latest news
      Performance Food Group Company to…
      Published
      Jul 22, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      PFGC -4.0% +0.4% +24.1% -2.1% +24.6%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -9.5% -2.9% +12.8% -5.1% +11.7%

      Capital returns

      Buyback program · as of Mar 28, 2026
      Authorized
      $500.00M
      Spent (derived)
      $1.20M
      Remaining
      $498.80M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1618673 CUSIP 71377A103 13F (30d) 210 filings 202 filers Visit website Investor relations