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PFGC

Performance Food Group Company PFGC

$110.31 -1.06 (-0.95%)
Neutral · +0.10σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · PFGC

Momentum reads · latest daily bar
Last
$110.31
-1.06 (-0.95%)
Mkt cap
$17.3B
Consumer Defensive
RSI(14)
53.7
neutral
Stochastic %K
26.4
neutral
MFI(14)
50.1
neutral
ADX(14)
27.6
trending

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $16.3B $0.0B $0.1B $0.5B 0.3% 0.9%
2025-12-31 $16.4B $0.1B $0.2B $0.5B 0.4% 1.2%
2025-09-30 $17.1B $0.1B $0.2B $-0.2B 0.5% 1.3%
2025-06-30 $16.9B $0.1B $0.3B $0.2B 0.8% 1.6%
2025-03-31 $15.3B $0.1B $0.2B $0.3B 0.4% 1.1%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare PFGC vs peers

Line PFGC up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing PFGC no peers yet — add up to 4 below

Add tickers to compare with PFGC

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-05-06 0.80 0.78 +3.1% -0.2%
2026-02-04 0.98 1.09 -10.0% +0.3%
2025-11-05 1.18 1.21 -2.3% -0.6%
2025-08-13 1.55 1.46 +6.4% -0.5%
2025-05-07 0.79 0.87 -9.3% +3.0%
2025-02-05 0.98 1.05 -6.7% -1.2%
2024-11-06 1.16 1.22 -4.7% -2.6%
2024-08-14 1.45 1.37 +6.0% +1.2%
2024-05-08 0.80 0.84 -5.3% +2.6%
2024-02-07 0.90 0.92 -1.9% +0.1%
2023-11-08 1.15 1.10 +4.9% +0.2%
2023-08-16 1.14 1.14 -0.0% +0.1%
2023-05-10 0.83 0.71 +16.2% +0.7%
2023-02-08 0.83 0.75 +10.6% -1.6%
2022-11-09 1.08 0.80 +35.0% +3.2%
2022-08-17 1.07 1.04 +3.1% -0.4%
2022-05-11 0.51 0.52 -1.7% -0.3%
2022-02-09 0.57 0.48 +18.1% +2.9%
2021-11-10 0.43 0.42 +2.6% -1.2%
2021-08-19 0.56 0.54 +2.8% +0.5%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Consumer Defensive

Context check: the same key numbers for the closest Consumer Defensive names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
PFGC $17B 53.0 19.3 0.3 15.5 3.6 12.5% 6.4% -27.8% 4.26%
WMT $863B 38.4 33.0 1.2 20.8 9.1 25.0% 7.3% 19.4% 0.80%
PG $342B 21.8 20.8 14.7 6.4 51.0% 7.4% 5.8% 3.72%
KO $349B 25.9 23.3 22.9 10.4 61.7% 12.1% 18.2% 0.89%
PEP $184B 17.8 15.0 1.9 12.0 8.3 54.2% 6.4% 137.0% 4.25%
COST $411B 46.7 40.9 1.4 29.7 24.8 12.9% 21.5% 45.5% 1.69%
PM $298B 26.7 20.9 17.3 -32.1 67.5% 10.4% -7.5%
MO $120B 15.0 12.3 9.0 -37.5 87.4% 5.3% 106.3% 7.10%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 56.91%

HolderShares% out
Capital World Investors 23,030,619 14.66%
Blackrock Inc. 14,063,529 8.95%
FMR, LLC 11,751,044 7.48%
JPMORGAN CHASE & CO 7,608,552 4.84%
Vanguard Portfolio Management LLC 6,875,614 4.38%
Invesco Ltd. 6,849,404 4.36%
Vanguard Capital Management LLC 6,797,179 4.33%
State Street Corporation 4,751,740 3.02%
Lone Pine Capital Llc 3,978,158 2.53%
ClearBridge Investments, LLC 3,709,881 2.36%

Insider activity · 90d

0 buys / 9 sells · ratio 0.0 · Finnhub

  • HOLM GEORGE L M 29,131
  • HOLM GEORGE L SELL 1,621,552 @ $113.20
  • HOLM GEORGE L SELL 1,621,852 @ $112.83
  • HOLM GEORGE L SELL 1,653,149 @ $111.94
  • HOLM GEORGE L M 1,654,552 @ $26.57
  • HOLM GEORGE L M 62,131
  • HOLM GEORGE L SELL 1,621,552 @ $112.62
  • HOLM GEORGE L SELL 1,640,560 @ $112.02
  • HOLM GEORGE L SELL 1,652,752 @ $110.89
  • HOLM GEORGE L M 1,654,552 @ $26.57

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$72.0
Mean
$122.69231
High
$135.0
Analysts
13
Recommendation distribution · period 2026-07-01
6
13
2
Revision trend (2026-04-01 → 2026-07-01): net 19 → 19 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-07-17 4 view ·
4 2026-07-02 4 view ·
4 2026-06-29 4 view ·
4 2026-06-22 4 view ·
4 2026-06-15 4 view ·
4 2026-06-15 4 view ·
4 2026-06-10 4 view ·
4 2026-06-05 4 view ·
4 2026-06-02 4 view ·
4 2026-05-28 4 view ·
4 2026-05-22 4 view ·
4 2026-05-21 4 view ·
4 2026-05-13 4 view ·
10-Q 2026-05-06 10-Q view ·
8-K 2026-05-06 8-K view ·
8-K 2026-02-19 8-K view ·
4 2026-02-11 4 view ·
8-K 2026-02-09 8-K view ·
8-K 2026-02-09 8-K view ·
10-Q 2026-02-04 10-Q view ·
8-K 2026-02-04 8-K view ·
4 2026-01-05 4 view ·
8-K 2025-12-18 8-K view ·
8-K 2025-11-24 8-K view ·
4 2025-11-21 OWNERSHIP DOCUMENT view ·
4 2025-11-20 4 view ·
4 2025-11-20 4 view ·
4 2025-11-20 4 view ·
4 2025-11-20 4 view ·
4 2025-11-20 4 view ·
4 2025-11-20 4 view ·
4 2025-11-20 4 view ·
4 2025-11-20 4 view ·
4 2025-11-20 4 view ·
4 2025-11-20 4 view ·
4 2025-11-20 4 view ·
8-K 2025-11-19 8-K view ·
10-Q 2025-11-05 10-Q view ·
8-K 2025-11-05 8-K view ·
DEF 14A 2025-10-10 DEF 14A view ·
4 2025-09-29 4 view ·
8-K 2025-09-23 8-K view ·
8-K 2025-09-16 8-K view ·
4 2025-09-03 4 view ·
4 2025-09-03 4 view ·
4 2025-09-03 4 view ·
4 2025-09-03 4 view ·
4 2025-09-03 4 view ·
4 2025-08-28 4 view ·
4 2025-08-28 4 view ·
4 2025-08-26 4 view ·
4 2025-08-26 4 view ·
4 2025-08-26 4 view ·
4 2025-08-26 4 view ·
4 2025-08-26 4 view ·
4 2025-08-26 4 view ·
4 2025-08-25 4 view ·
4 2025-08-25 4 view ·
4 2025-08-25 4 view ·
4 2025-08-25 4 view ·

About PFGC

Performance Food Group Company, through its subsidiaries, engages in the marketing and distribution of food and food-related products in North America. It operates through three segments: Foodservice, Convenience, and Specialty. The company offers beef, pork, poultry, and seafood; frozen food and refrigerated products; dry groceries comprising cleaning and kitchen supplies and disposables; candy, snacks, and beverages; and fresh products, groceries, dairy, bread, beverages, general merchandise, and health and beauty care products, as well as cigarettes and other nicotine products. It also operates distribution centers. In addition, the company provides marketing programs and technology solutions to customer locations, as well as value-added services in the areas of product selection and procurement, menu development, and operational strategy. It serves individual restaurants, national and regional chain restaurants, vending distributors, theaters, retailers, and national, regional, and independent convenience stores. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia.

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SEC filings & insiders · PFGC

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Holders · PFGC

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