PFGC · Performance Food Group Co
Price
Snapshot
50 fields · last close| Market Cap | $15.62B |
| P/E | 43.47 |
| Float | 150.1M |
| Beta | 0.92 |
| Volatility | 23.1% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 81 |
| Price | 98.48 |
| Change | −0.68% |
| Prev Close | 99.15 |
| Open | 99.83 |
| Day Low | 98.28 |
| Day High | 99.83 |
| Avg Vol | 1 |
| Avg $ Vol | $137.1M |
| 52W High | 117.47 |
| 52W Low | 80.82 |
| 52W Pos | 48.2% |
| From High | −16.17% |
| From Low | +21.85% |
| Max DD 1Y | −25.47% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −6.04% |
| SMA 50 | −10.04% |
| SMA 200 | +1.49% |
| RSI (14) | 30.7 |
| Vol 30D | 27.5% |
| Vol 90D | 27.6% |
| 1Y Range | 81–117 |
| Daily bars | 506 |
| Perf Week | −2.91% |
| Perf Month | −11.47% |
| Perf Quarter | +5.56% |
| Perf Half Y | +10.12% |
| Perf Year | −4.42% |
| Perf YTD | +11.85% |
| Prev Day | −0.68% |
| Clavix | A- |
| Debt / Eq | 1.56 |
| Curr Ratio | 1.58 |
| Int Cover | 2.2× |
| FCF Margin | 1.8% |
| Rev Growth | +6.4% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 4 / 49 |
Clavix risk grade
regraded every trading dayPFGC grades A-, 81 of 100. Steadiest on News Sentiment (70), most exposed on Sector Resilience (62, mixed). 3 of the 4 weighted dimensions sit above the Retail median. Ranks 4 of 49 in Retail by Clavix score.
How rough the ride is
| PFGC | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.92 | 1.05 |
| Volatilityannualized | 23.1% | 26.3% |
| Max drawdown, past yearworst peak-to-trough fall | −25.5% | — |
| Typical daily movemedian absolute daily change | 1.00% | — |
| Days beyond ±3%of the last 252 sessions | 177% | — |
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 | 0.92 | 1.05 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate34% 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 | −2.9% |
| 1 month | −11.5% |
| Year to date | +11.8% |
| 1 year | −4.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| PFGC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 9 Jul |
| Average score0 most bearish, 100 most bullish | 55 |
| Bullish · bearisharticles above 60 · below 40 | 16 · 8 |
| Directionarticles whose tone is improving vs worsening | 16 ↑ 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 | +6.4% |
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.
Against Retail
50 companies| Metric | PFGC | Sector spread | Median |
|---|---|---|---|
| Beta | 0.92 | 1.05 | |
| Volatility | 23.1% | 26.3% | |
| P/E | 43.47 | 22.27 | |
| Debt / equity | 1.56 | 0.51 | |
| Current ratio | 1.58 | 1.21 | |
| FCF margin | 1.8% | 5.4% | |
| Interest coverage | 2.2× | 10.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openPrincipal Financial Group expanded its Featured Partner Program for retirement plans, adding private-market investment options to defined contribution plans. The article does not mention Performance Food Group (PFGC) or anything related to food distribution.
The article reports that an executive sold 1,531 shares of a food supplier at $104.98 per share, totaling about $161,000, on August 22, 2026. The sale reduced the executive’s direct common stock position by 2% and followed a 130% rally.
An insider at Performance Food Group, Donald Bulmer, sold 10,535 shares on Monday, August 24th at an average price of $105.90, totaling about $1.1 million. After the sale he still owns 54,291 shares worth roughly $5.75 million, and his holdings dropped by 16.25%. The sale was filed with the SEC.
Performance Food Group reported fiscal Q4 sales of $18.03 billion, up 6.4% from a year earlier, with roughly 4.7% of that gain coming from product cost inflation. Total case volume grew 3.5% and organic case volume rose 1.8%, while net income climbed 23.4% to $162.3 million and adjusted earnings per share (excluding one-off costs) rose only 2.6% to $1.59.
Bank of New York Mellon, a large custodian bank and asset manager, bought a new position in food distributor Performance Food Group during the second quarter, acquiring 946,021 shares worth about $105.76 million, according to its quarterly disclosure filing with the SEC.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BURL | Burlington Stores Inc | B+ | $16.24B | 22.61 | 1.52 | Compare |
| TSCO | Tractor Supply Co | B | $18.03B | 17.95 | 0.48 | Compare |
| FIVE | Five Below Inc | B | $13.27B | 30.51 | 0.90 | Compare |
| BBY | Best Buy Co Inc | B | $18.44B | 14.58 | 1.26 | Compare |
| DKS | DICK'S Sporting Goods Inc | C | $12.51B | 14.46 | 1.11 | Compare |
| CART | Maplebear Inc | B | $11.97B | 24.15 | 0.78 | Compare |
| W | Wayfair Inc | D | $11.85B | — | 3.15 | Compare |
| BJ | BJ's Wholesale Club Holdings Inc | A- | $11.77B | 19.80 | 0.15 | Compare |
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