Consumer Defensive
Live Price
Offline$103.62
+0.20% today
1Y Change
+19.34%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 247 bars · Jun 23, 2025 → 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 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PFGC
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PFGC Max Drawdown
-25.47%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PFGC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$30.4B
-40.3% YoY
FY Net Income
$40.7M
-63.8% YoY
Free Cash Flow
-$124.2M
-303.6% YoY
Revenue Growth
+8.6%
EPS Growth
-22.0%
Gross Margin
11.9%
Net Margin
0.5%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 63.3B | 58.3B | 57.3B | 50.9B | 30.4B |
| Gross Profit | 7.4B | 6.6B | 6.3B | 5.3B | 3.5B |
| Operating Income | 816M | 826M | 766M | 327M | 201M |
| EBITDA | 1.5B | 1.4B | 1.3B | 813M | 546M |
| Net Income | 340M | 436M | 397M | 113M | 41M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 79M | 20M | 13M | 12M | 11M |
| Total Assets | 17.9B | 13.4B | 12.5B | 12.4B | 7.8B |
| Total Liabilities | 13.4B | 9.3B | 8.8B | 9.1B | 5.7B |
| Shareholder Equity | 4.5B | 4.1B | 3.7B | 3.3B | 2.1B |
| Total Debt | 8.0B | 5.0B | 4.7B | 5.0B | 3.0B |
| Net Debt | 7.9B | 5.0B | 4.7B | 5.0B | 3.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
65M
-76.6% YoY
Capital Expenditures
189M
+12.4% YoY
Free Cash Flow
124M
-303.6% YoY
Key ratios
Gross Margin
11.9%
Operating Margin
1.3%
Net Margin
0.5%
ROE
7.7%
Debt / Equity
1.72x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.