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PFGC · Performance Food Group Co

Track PFGC — free
Market Cap
$14.48B
Shares
157.53M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$91.93 Open$90.79 Day$90.10–92.47 52W close$81.03–116.65 Avg vol 30d1.7M Short int4.3M · 2.7% float · 2.9d Short vol63% Last earningsAug 12, 2026 DataJan 2020–Sep 2026 Filing10-K · Aug 12

Up next

Next earnings call
Nov 11, 2026 Est · unconfirmed · in 7 wks
filed Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$67.84B
Trailing 12 months
Net income (TTM)
$359.30M
Trailing 12 months
Revenue growth YoY
+6.4%
Year over year
Operating margin
1.3%
Trailing 12 months
P / E (TTM)
40.1
Trailing earnings · reciprocal yield 2.5%
FCF yield
7.1%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.3%
Year over year · more shares
Price change (1Y)
-14.9%
Trailing year
Short interest
2.7%
Latest settlement · 2.9 days to cover
View all 115 metrics

AI Brief

Q4 FY26 earnings call · Aug 12, 2026
Q4 FY26

TL;DR. PFG reported strong fiscal 2026 results with record Adj. EBITDA of $1,929.4M and free cash flow of $1,029.6M, and guided fiscal 2027 Adj. EBITDA to $2.125–$2.225B with mid-point implying 12.7% growth.

Bullish
  • + Full-year free cash flow up ~$326M to $1,029.6M
  • + Procurement synergies of $120–125M to ramp through FY27–FY28
Bearish
  • Higher fuel costs to pressure Q1 FY27
  • Q4 food service operating expenses up 9.9% on fuel, acquisitions and insurance
  • Specialty Q4 Adj. EBITDA declined 0.5% to $92.7M

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

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −13%
below
RSI (14) 31
neutral
MACD trend Negative
52-week position 31%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −12%
trailing
6-month return +11%
trailing
YTD return +2%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $106 › 200d $97 — 50d above 200d
Institutional flow Accumulating
+14% holders QoQ · +110 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.71% of float · ▲ +20.1% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
535 holders — near 3-yr high, broad support
Squeeze score 54
elevated · 0–100
Fundamentals
Strong
Revenue growth +5%
Y/Y
Gross margin 46%
expanding
EPS growth +5%
Y/Y
Free cash flow $1.0B
Valuation P/E 40.1
rich
Buyback $498.5M
remaining
Quant / Vol
risk profile
Moderate
Volatility 29%
annualized · 1-yr
Max drawdown −25%
past year
ATR 2.8%
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.

Guidance & track record

Beat or met 4 of last 4
Latest guidance · from the Earnings Call filed Aug 12, 2026
first fiscal quarter of 2027
Net sales $17.9B – $18.1B
prior qtr $16.29B midpoint +10.5% QoQ
Adjusted EBITDA Non-GAAP $510M – $530M
fiscal 2027
Sales Initiated $72.5B – $73B
prior FY $67.84B midpoint +7.2% Y/Y
Adjusted EBITDA Non-GAAP Initiated $2.13B – $2.23B
Prior guidance period ended · from the 8-K filed May 8, 2024
Net sales · fourth quarter of fiscal 2024 $15B – $15.4B
Adjusted EBITDA · fourth quarter of fiscal 2024 $430M – $450M
Net sales · full fiscal year 2024 $58.1B – $58.5B
Adjusted EBITDA · full fiscal year 2024 $1.48B – $1.5B
Guided vs delivered · last 4 settled
Net sales fourth quarter of fiscal 2024
guided $15B – $15.4B
$15.19B In line
Net sales full fiscal year 2024
guided $58.1B – $58.5B
$58.28B In line
Net sales fiscal second quarter 2022
guided $12.7B – $12.9B
$12.84B In line
Net sales full fiscal year 2022
guided $49.5B – $50.5B
$50.89B Beat +1.8%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
31 Neutral
MACD trend
Negative Bearish
52-week position
31% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $106 › 200d $97 — 50d above 200d
Institutional flow Accumulating
+14% holders QoQ · +110 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.71% of float · ▲ +20.1% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
535 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $81 Now $92 · 31% Range high $117
vs 200-day avg -5% vs 50-day avg -13%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$14.48B +2.2% +5.1% 40.1 2.7%
SYY
Sysco Corp
$37.87B +7.3% +3.9% 21.6 2.5%
USFD
US Foods Holding Corp.
$20.21B +24.0% +4.1% 28.7 5.4%
BZLFY
Bunzl PLC
$11.20B +25.3% 0.0%
CHEF
Chefs' Warehouse, Inc.
$4.47B +77.8% +9.1% 12.4%

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 Reducing
Holders
535
% held
101.1%
Net QoQ
-2.2M sh
Top holder
Capital World Investors
Held Float
View
Held by Funds
Fund positions
524
View
Short & Settlement
Short Interest Rising
Shares short
4.3M
Days to cover
2.9d
Change
+716.2K sh
View
Short Volume
Short vol %
63%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
3.1K
Value
$325.7K
As of
Aug 21, 2026
View
Off-Exchange
Off-exchange %
48.1%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
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)
$359.3M
EPS diluted
$2.29
View
Buybacks
Authorized
$500.0M
Remaining
$498.5M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 24, 2026
This year
11
View
Proposed Sales
Value
$297.5K
Shares
3.0K
Filed
Sep 1, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View
Investor Relations
Latest news
Performance Food Group Company to…
Published
Jul 22, 2026
View

Performance

5D 20D 120D MTD YTD
PFGC -2.1% -11.6% +10.8% -7.3% +2.2%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -1.8% -11.5% -9.4% -6.6% -9.5%

Capital returns

Buyback program · as of Jun 27, 2026
Authorized
$500.00M
Spent (derived)
$1.50M
Remaining
$498.50M
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) 19 filings 15 filers Visit website Investor relations