PFGC · Performance Food Group Co
Price
Snapshot
50 fields · last close| Market Cap | $15.43B |
| P/E | 42.94 |
| Float | 150.1M |
| Beta | 0.91 |
| Volatility | 22.8% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 82.7 |
| Price | 96.00 |
| Change | −1.82% |
| Prev Close | 97.78 |
| Open | 97.97 |
| Day Low | 96.56 |
| Day High | 98.72 |
| Avg Vol | 1 |
| Avg $ Vol | $128.7M |
| 52W High | 117.47 |
| 52W Low | 80.82 |
| 52W Pos | 41.4% |
| From High | −18.28% |
| From Low | +18.78% |
| Max DD 1Y | −23.73% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +2.82% |
| SMA 50 | −2.01% |
| SMA 200 | −1.04% |
| RSI (14) | 61.4 |
| Vol 30D | 22.7% |
| Vol 90D | 25.1% |
| 1Y Range | 81–117 |
| Daily bars | 536 |
| Perf Week | +3.06% |
| Perf Month | +8.21% |
| Perf Quarter | −10.56% |
| Perf Half Y | +4.58% |
| Perf Year | −5.56% |
| Perf YTD | +9.03% |
| Prev Day | −1.82% |
| Clavix | A- |
| Debt / Eq | 1.02 |
| Curr Ratio | 1.51 |
| Int Cover | 2.2× |
| FCF Margin | 1.3% |
| Rev Growth | +7.2% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 2 / 49 |
Clavix risk grade
regraded every trading dayPFGC grades A-, 82.7 of 100. Steadiest on Macro Resilience (69), most exposed on Price Stability (67, steady). 3 of the 3 weighted dimensions sit above the Retail median. Ranks 2 of 49 in Retail by Clavix score.
How rough the ride is
| PFGC | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.91 | 1.04 |
| Volatilityannualized | 22.8% | 26.1% |
| Max drawdown, past yearworst peak-to-trough fall | −23.7% | — |
| Typical daily movemedian absolute daily change | 1.02% | — |
| Days beyond ±3%of the last 252 sessions | 17 (7%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| PFGC | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.91 | 1.04 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 34% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| PFGC | |
|---|---|
| 1 week | +3.1% |
| 1 month | +8.2% |
| Year to date | +9.0% |
| 1 year | −5.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| PFGC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 17 Jul |
| Average score0 most bearish, 100 most bullish | 53 |
| Bullish · bearisharticles above 60 · below 40 | 14 · 8 |
| Directionarticles whose tone is improving vs worsening | 14 ↑ 8 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.
Growth
| PFGC | |
|---|---|
| Revenue growthyear over year | +7.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openPerformance Food Group executive Hugh Patrick Hatcher sold 3,000 shares for about $298,000 on September 1, 2026. The sale represented roughly 5% of the shares he held directly. No further context or explanation is provided.
The article reports that Principal Financial (PFG) shares rose 6.5% on higher-than-average trading volume, but notes that recent earnings estimate revisions may not support continued gains. The article is too short to provide further detail.
Principal Financial Group (PFG) announced it is acquiring Beam Benefits, a move described as expanding its reach into small and mid-sized businesses and adding digital capabilities to support growth in its Specialty Benefits segment. The article is about PFG, not Performance Food Group (PFGC).
An insider at Performance Food Group, Hugh Patrick Hatcher, sold 3,000 shares of company stock on September 1st at an average price of $99.18, for a total of about $297,540. After the sale, he still holds 58,167 shares worth roughly $5.77 million, and his ownership stake dropped by 4.90%.
Principal Financial has expanded its Featured Partner Program to give workplace retirement plans more access to private-market investments. The article notes this could help grow assets and fee-based retirement revenue, but provides no further details or figures.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| W | Wayfair Inc | D | $14.95B | — | 3.14 | Compare |
| BURL | Burlington Stores Inc | B | $16.50B | 23.10 | 1.53 | Compare |
| TSCO | Tractor Supply Co | B+ | $17.28B | 17.07 | 0.49 | Compare |
| BJ | BJ's Wholesale Club Holdings Inc | A- | $13.00B | 21.87 | 0.16 | Compare |
| DKS | DICK'S Sporting Goods Inc | C | $12.84B | 15.30 | 1.10 | Compare |
| FIVE | Five Below Inc | B | $12.26B | 19.80 | 0.92 | Compare |
| BBY | Best Buy Co Inc | B | $19.43B | 15.27 | 1.24 | Compare |
| CART | Maplebear Inc | B | $11.54B | 24.03 | 0.80 | Compare |
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