C-55/100

Is Performance Food Group Co (PFGC) a risky stock?

Sector: Retail Price: $109.45 Composite: 55/100

As of July 21, 2026, Clavix grades Performance Food Group Co (PFGC) C- for risk, a composite score of 55 out of 100 on an A+ to F scale, which puts PFGC in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind PFGC's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how PFGC scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
53
News sentimentscored, sourced recent coverage
36
Macro exposuresensitivity to rates, dollar, oil
64
Sector resiliencestrength vs the broad market
78
Price stabilitydrawdown and volatility
51

What's moving PFGC's risk right now

Company-specific signals Clavix flags behind PFGC's current grade, drawn from recent news and filings as of July 21, 2026.

Regulatory · raising risk

Despite PFGC's strong stock price trend, underlying business fundamentals, particularly weak unit sales growth and poor free cash flow margins, may signal the rally is losing s…

Earnings & results · supporting the grade

The acquisition expands PFG's footprint in the small business employee benefits market and adds ~25,000 small business clients to its Benefits and Protection segment, potentially…

Demand · mixed signal

This expansion could drive incremental fee-based revenue for PFG's custody solutions segment by capturing regional and community bank clients that might otherwise go to larger nat…

What a C- grade means

On the Clavix A+ to F scale, PFGC's composite of 55 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell PFGC or any security. Grades are risk indicators, not predictions of return. Data may be delayed.