Consumer Defensive
Live Price
Offline$103.62
+0.20% today
1Y Change
+19.34%
Window
Jun 23, 2025 โ Jun 15, 2026
Coverage: 247 bars ยท Jun 23, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Performance Food Group Company (PFGC) is a Consumer Defensive stock with a market cap of $13.93B and listed on NYSE. The stock last traded around $103.62 and up 19.3% across the available one-year price window (Jun 23, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of +8.6%, EPS growth of -22.0%, a dividend yield of 0.0%. What stands out right now is revenue +8.6%, EPS -22.0%, free cash flow -8.2% with operating margin 1.3% and ROIC 4.6%. Valuation already assumes a fairly strong business story at P/E 40.0 and price/sales 0.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PFGC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+8.6% vs +1.7% peer median
Operating Margin
Below sector median
+1.3% vs +6.6% peer median
P/E
Above sector median
40.0 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +8.6% and EPS is at -22.0%, with operating margin around 1.3%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.6% over the next 5 trading days and finished higher after 3 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | -0.2% | +3.2% | +1.1% |
2026 Feb 4, 2026 | -8.4% | +0.3% | +0.5% | +0.2% |
2025 Nov 5, 2025 | -2.5% | -0.6% | +1.1% | -2.6% |
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PFGC
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
PFGC Max Drawdown
-25.47%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for PFGC and SPY.

Company Overview
Performance Food Group Company
New York Stock Exchange
Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poultry, and seafood; and health and beauty care products. It also sells disposables, cleaning and kitchen supplies, and related products. In addition, the company offers value-added services, such as product selection and procurement, menu development, and operational strategy. It serves independent and chain restaurants, schools, business and industry locations, hospitals, vending distributors, office coffee service distributors, retailers, convenience stores, theaters, hospitality providers, concessionaires, airport gift shops, college bookstores, corrections facilities, and impulse locations, as well as franchises and other institutional customers. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.