PFGC · Performance Food Group Co

Track PFGC — free

$91.51 -0.48 (-0.52%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.42B

157.53M

Volume · Sep 30 1.41M Avg daily vol (3M) 1.63M

Up next

Next earnings call

Nov 11, 2026 Est · unconfirmed · in 6 wks

Latest filing: 10-K

filed Aug 12, 2026

Q4 2026 earnings call transcript

call held Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

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)

40.2

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)

-11.7%

Trailing year

Short interest

3.1%

Latest settlement · 3.5 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 Neutral Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Moderate

Market backdrop VIX 16 · calm Equity put/call 0.38

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −5%

below

Price vs 50-day avg −11%

below

RSI (14) 36

neutral

MACD trend Positive

52-week position 31%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Neutral

1-month return −7%

trailing

6-month return +5%

trailing

YTD return +2%

this year

Relative strength −8%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $103 › 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

3.11% of float · ▲ +14.5% MoM · 3.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

535 holders — near 3-yr high, broad support

Squeeze score 46

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

rich

Buyback $498.5M

remaining

Quant / Vol

risk profile

Moderate

Volatility 29%

annualized · 1-yr

Max drawdown −24%

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.

Guidance & track record

what management promised — and delivered

Beat or met 7 of last 8

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

Guided vs delivered · last 8 settled

Net sales first quarter of fiscal 2025

guided $15.2B – $15.5B

guided $15.2B – $15.5B $15.42B In line

Net sales full fiscal year 2025

guided $60B – $61B

guided $60B – $61B $63.3B Beat +4.6%

Net sales fourth quarter of fiscal 2024

guided $15B – $15.4B

guided $15B – $15.4B $15.19B In line

Net sales full fiscal year 2024

guided $58.1B – $58.5B

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

2 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−5% Bearish

Price vs 50-day avg

−11% Bearish

RSI (14)

36 Neutral

MACD trend

Positive Bullish

52-week position

31% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $103 › 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

3.11% of float · ▲ +14.5% MoM · 3.5 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 -11%

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 EPS non-GAAP	$4.55	FY2026	—
Adjusted EBITDA non-GAAP	$1.93B	FY2026	—
GAAP → non-GAAP reconciliation GAAP 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
Adjusted EBITDA (Non-GAAP) non-GAAP	$1.93B	Fiscal Year Ended June 27, 2026	—
Capital purchases of property, plant and equipment - Convenience	$47.2M	fiscal 2026 filing	—
Capital purchases of property, plant and equipment - Corporate & All Other	$63M	fiscal 2026 filing	—
Capital purchases of property, plant and equipment - Foodservice	$259M	fiscal 2026 filing	—
Capital purchases of property, plant and equipment - Specialty	$14.9M	fiscal 2026 filing	—
Convenience Adjusted EBITDA non-GAAP	$132.5M	fourth quarter of fiscal 2026	—
Foodservice Adjusted EBITDA non-GAAP	$1.29B	Fiscal Year Ended June 27, 2026 filing	—
Free Cash Flow non-GAAP	$1.03B	FY2026	—
GAAP → non-GAAP reconciliation GAAP Net cash provided by operating activities 1.41B -384.1M Purchases of property, plant and equipment = Free Cash Flow 1.03B
Operating Cash Flow	$1.41B	FY2026	—
Organic Independent Foodservice case volume	5.9%	FY2026	—
Specialty Adjusted EBITDA non-GAAP	$92.7M	fourth quarter of fiscal 2026	—
Specialty cases sold	0.6%	Fiscal Year Ended June 27, 2026 filing	—
Total capital purchases of property, plant and equipment	$384.1M	fiscal 2026 filing	—
Total case volume	5.1%	FY2026	—
Total Convenience cases sold	4.8%	Fiscal Year Ended June 27, 2026 filing	—
Total Foodservice case growth	6.6%	Fiscal Year Ended June 27, 2026 filing	—
Total Independent Foodservice case volume	10.2%	FY2026	—
Total organic case volume	2.8%	Fiscal Year Ended June 27, 2026 filing	—

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

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
PFGC Performance Food Group Co this stock	$14.42B	+2.3%	+5.1%	40.0	3.1%
SYY Sysco Corp	$37.59B	+6.5%	+3.9%	21.4	2.6%
USFD US Foods Holding Corp.	$20.19B	+24.4%	+4.1%	28.7	4.9%
BZLFY Bunzl PLC	$11.01B	+24.4%	—	—	0.0%
CHEF Chefs' Warehouse, Inc.	$4.59B	+78.9%	+9.1%	—	11.4%

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

522

View

Short & Settlement

Short Interest Rising

Shares short

4.9M

Days to cover: 3.5d
Change: +619.1K sh

View

Short Volume

Short vol %

46%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

148

Value: $14.2K
As of: Sep 10, 2026

View

Off-Exchange

Off-exchange %

42.7%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Josh Gottheimer

Amount: $15.0K–$50.0K
Traded: Apr 9, 2026

View

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

$92.4K

Shares: 1.0K
Filed: Sep 30, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 12, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
PFGC	-0.2%	-7.2%	+4.8%	-7.2%	+2.3%
SPY	-1.2%	-0.4%	+13.1%	-0.4%	+12.1%
vs SPY	+1.0%	-6.9%	-8.2%	-6.9%	-9.8%

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) 18 filings 12 filers Visit website Investor relations

PFGC · Performance Food Group Co

Price & Indicators

Up next

Metrics snapshot

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns