PFGC · Performance Food Group Co
$107.25
+2.77 (+2.65%)
At close · Aug 14
Market Cap
$16.87B
Shares
157.53M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$107.25
Open$104.46
Day$103.27–107.35
52W close$81.03–116.65
Avg vol 30d1.8M
Short int3.5M · 2.3% float · 2.2d
Short vol50%
Last earningsAug 12, 2026
DataJan 2020–Aug 2026
Filing10-K · Aug 12
Up next
Next earnings call
Nov 11, 2026
Est · unconfirmed
· in 13 wks
FQ1-27 quarter ends
~Sep 27, 2026
Est
filed Aug 12, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+11%
above
Price vs 50-day avg
−2%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
74%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−4%
trailing
6-month return
+12%
trailing
YTD return
+19%
this year
Relative strength
−2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $109 › 200d $97 — 50d above 200d
Institutional flow
Accumulating
+12% holders QoQ · +109 funds added
Insider flow
Distributing
Net -$237.5K over 90 days · 100% sells
Short interest
Falling
2.25% of float · ▼ -21.4% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
523 holders — near 3-yr high, broad support
Squeeze score
44
elevated · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
Gross margin
46%
expanding
EPS growth
+5%
Y/Y
Free cash flow
$1.0B
Buyback
$498.5M
remaining
Balance sheet
$5.0B
net debt
Quant / Vol
risk profile
Volatility
29%
annualized · 1-yr
Max drawdown
−25%
past year
ATR
3.1%
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
Latest guidance
· from the 8-K filed Aug 12, 2026
first quarter of fiscal 2027
Net sales
Initiated
$17.9B – $18.1B
prior qtr $16.29B
midpoint +10.5% QoQ
Adjusted EBITDA
Non-GAAP
Initiated
$510M – $530M
full fiscal year 2027
Net 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 Earnings Call filed Mar 31, 2026
Sales
· fiscal 2026
$67.7B – $68B
Adjusted EBITDA
· fiscal 2026
$1.9B – $1.93B
Guided vs delivered
· last 4 settled
Net sales
second quarter of fiscal 2026
guided $16.4B – $16.7B
$16.44B
In line
Net sales
full fiscal year 2026
guided $67.5B – $68.5B
$67.84B
In line
Net sales
fiscal fourth quarter of 2024
guided $15B – $15.4B
$15.19B
In line
Net sales
full year
guided $58.1B – $58.5B
$58.28B
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+11%
Bullish
Price vs 50-day avg
−2%
Neutral
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
74%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $109 › 200d $97 — 50d above 200d
Institutional flow
Accumulating
+12% holders QoQ · +109 funds added
Insider flow
Distributing
Net -$237.5K over 90 days · 100% sells
Short interest
Falling
2.25% of float · ▼ -21.4% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
523 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $81
Now $107 · 74%
Range high $117
vs 200-day avg +11%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted Diluted Earnings per Share (Non-GAAP) non-GAAP | $4.55 | Fiscal Year Ended June 27, 2026 | — |
| Adjusted EBITDA non-GAAP | $1.93B | fiscal 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Net income 359.3M
+413.7M Interest expense
+126.5M Income tax expense
+541.9M Depreciation
+272M Amortization of intangible assets
+101.1M Change in LIFO reserve
+51.5M Stock-based compensation expense
-9.5M (Gain) loss on fuel derivatives
+40M Acquisition, integration & reorganization expenses
+32.9M Other adjustments
= Adjusted EBITDA 1.93B
|
|||
| Convenience Adjusted EBITDA non-GAAP | $132.5M | Q4 FY2026 | — |
| Free Cash Flow non-GAAP | $1.03B | fiscal 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities 1.41B
-384.1M Purchases of property, plant and equipment
= Free Cash Flow 1.03B
|
|||
| Specialty Adjusted EBITDA non-GAAP | $92.7M | Q4 FY2026 | — |
| Total organic case volume | 3.1% | first nine months of fiscal 2026 | — |
| Adjusted Diluted EPS non-GAAP | $0.98 | Second-Quarter Fiscal 2026 | — |
| Organic Independent Foodservice case volume | 5.3% | Second-Quarter Fiscal 2026 | — |
| Total case volume | 3.4% | Second-Quarter Fiscal 2026 | — |
| Total Independent Foodservice case volume | 6.7% | Second-Quarter Fiscal 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Food Distribution — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PFGC
this stock
Performance Food Group Co
|
$16.87B | +19.3% | +5.1% | 46.8 | 2.3% |
|
SYY
Sysco Corp
|
$40.50B | +12.6% | +3.2% | 23.5 | 3.2% |
|
USFD
US Foods Holding Corp.
|
$24.00B | +44.6% | +4.1% | 34.1 | 4.9% |
|
BZLFY
Bunzl PLC
|
$12.02B | +34.0% | — | — | 0.0% |
|
CHEF
Chefs' Warehouse, Inc.
|
$4.45B | +75.0% | +9.1% | — | 13.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PFGC | -6.7% | -4.0% | +12.0% | -6.2% | +19.3% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -7.1% | -8.5% | -1.8% | -10.2% | +5.4% |
Capital returns
Buyback programs
· 2 active
· as of Jun 27, 2026
Authorized (total)
$800.00M
Spent (derived)
$301.50M
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)
494 filings
482 filers
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