US · PFGC
Performance Food Group Company
- Sector
- Consumer Defensive · Food Distribution
- Headquarters
- Richmond, VA 23238
- Website
- pfgc.com
Price · as of 2025-06-28
$88.69
Market cap 15.25B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $91.21 | +2.84% |
| Intrinsic Value(DCF) | $42.17 | -52.45% |
| Graham-Dodd Method(GD) | $17.40 | -80.38% |
| Graham Formula(GF) | $35.95 | -59.47% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | $0.00 | $2.58 | |||
| 2015 | $1.28 | $12.50 | |||
| 2016 | $24.02 | $9.86 | $0.00 | $4.88 | $9.41 |
| 2017 | $28.10 | $15.15 | $0.00 | $6.87 | $11.49 |
| 2018 | $32.10 | $17.27 | $0.00 | $13.61 | $25.53 |
| 2019 | $45.70 | $21.44 | $0.00 | $13.16 | $31.51 |
| 2020 | $37.08 | $14.83 | $2,254.39 | $0.77 | $0.00 |
| 2021 | $44.19 | $39.98 | $3,299.57 | $7.23 | $8.75 |
| 2022 | $51.94 | $47.56 | $56,287.91 | $10.57 | $54.52 |
| 2023 | $59.12 | $63.01 | $21,686.99 | $22.25 | $51.49 |
| 2024 | $71.50 | $74.40 | $5,607.08 | $25.18 | $27.82 |
| 2025 | $105.42 | $91.21 | $31.35 | $17.40 | $35.95 |
AI valuation
Our deep-learning model estimates Performance Food Group Company's (PFGC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $91.21
- Current price
- $88.69
- AI upside
- +2.84%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$42.17
-52.45% upside
Graham-Dodd
$17.40
-80.38% upside
Graham Formula
$35.95
-59.47% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PFGC | Performance Food Group Co… | $88.69 | 15.25B | +3% | -52% | -80% | -59% | 47.97 | 3.65 | 0.26 | 15.79 | — | -23.44 | 11.72% | 1.29% | 0.54% | 7.91% | 5.64% | 2.18% | 1.79 | 2.28 | 1.58 | 0.67 | 5.16 | -2186.00% | 861.00% | -825.00% | 4.31% | 0.27 | 6.56% | 0.00% | 0.00% | 0.47% | 29.69 | 34.42 | 0.38 | 4.73 |
| BG | Bunge Global S.A. | $120.65 | 23.33B | -44% | +20,538% | -45% | +59% | 24.45 | 1.15 | 0.28 | 14.45 | — | 1.44 | 4.85% | 1.84% | 1.16% | 6.00% | 4.18% | 2.36% | 0.98 | 2.06 | 1.61 | 0.34 | 6.42 | -3855.00% | 3243.00% | -27615.00% | -4.61% | 0.05 | -3.99% | 2.29% | 56.00% | 5.04% | 27.49 | -38.60 | 0.51 | 2.37 |
| CELH | Celsius Holdings, Inc. | $53.61 | 13.82B | -20% | +75,215% | -88% | -87% | 44.12 | 5.23 | 4.72 | 33.93 | — | 5.61 | 50.18% | 11.49% | 10.70% | 12.54% | 33.61% | 8.78% | 0.02 | — | 3.62 | 3.17 | -5.34 | -4156.00% | 285.00% | 9349.00% | 3.74% | 0.72 | 69.50% | 0.43% | 19.00% | 2.28% | 35.51 | 23.09 | 4.08 | 8.87 |
| CLX | The Clorox Company | $127.16 | 15.51B | -21% | -60% | — | -57% | 18.64 | 47.85 | 2.16 | 12.93 | 9.82 | -10.42 | 44.96% | 16.60% | 11.40% | 253.93% | 29.73% | 14.57% | 8.97 | 11.67 | 0.84 | 0.51 | 1.94 | 18978.00% | 16.00% | 5756.00% | 4.95% | 0.51 | 25.10% | 3.92% | 73.10% | 6.08% | 15.33 | 23.75 | 2.54 | 3.83 |
| FMX | Fomento Económico Mexican… | $112.32 | 22.63B | 0% | -58% | -45% | -93% | 40.03 | 2.36 | 0.92 | 8.88 | — | 4.23 | 40.62% | 8.80% | 2.31% | 6.20% | 10.93% | 2.36% | 0.78 | — | 1.35 | 0.84 | 1.46 | -9303.00% | -552.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 12.27 | — | 1.08 | 2.47 |
| KOF | Coca-Cola FEMSA, S.A.B. d… | $111.15 | 23.35B | -14% | -50% | -38% | -32% | 17.76 | 2.90 | 1.45 | 8.66 | 4014.23 | 9.66 | 45.65% | 14.72% | 8.17% | 16.47% | 14.62% | 7.66% | 0.57 | — | 1.12 | 0.75 | 0.99 | 44.00% | 427.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 11.14 | — | 1.64 | 2.99 |
| MKC | McCormick & Company, Inco… | $71.04 | 19.07B | -20% | -59% | — | -59% | 22.94 | 3.16 | 2.65 | 16.42 | 6698.54 | -6.34 | 37.90% | 15.96% | 11.54% | 14.32% | 9.09% | 6.01% | 0.70 | 5.57 | 0.70 | 0.24 | 2.91 | 34.00% | 173.00% | 1444.00% | 4.09% | 0.31 | 7.69% | 2.67% | 61.20% | 5.19% | 20.16 | 29.73 | 3.22 | 2.57 |
| SGI | Somnigroup International … | $89.51 | 18.79B | -16% | +807% | — | +20% | 46.74 | 5.79 | 2.41 | 20.47 | — | -4.40 | 44.35% | 13.18% | 5.14% | 21.01% | 9.78% | 4.38% | 2.66 | 3.68 | 0.83 | 0.32 | 6.37 | -1481.00% | 5163.00% | 1124.00% | 3.52% | 0.51 | 7.84% | 0.71% | 33.10% | 1.44% | 26.53 | 41.28 | 3.50 | 2.63 |
| TSN | Tyson Foods, Inc. | $64.99 | 23.15B | -64% | -66% | -98% | -79% | 38.42 | 1.08 | 0.36 | 10.50 | — | 6.51 | 6.54% | 2.65% | 0.87% | 2.78% | 3.64% | 1.37% | 0.49 | 3.21 | 1.55 | 0.59 | 2.95 | -3956.00% | 212.00% | -1927.00% | 6.04% | 0.34 | 4.51% | 3.58% | 137.50% | 6.99% | 18.79 | 23.01 | 0.50 | 3.08 |
| USFD | US Foods Holding Corp. | $96.61 | 21.54B | -26% | -61% | -91% | -63% | 32.04 | 5.03 | 0.55 | 15.43 | 70.35 | -9.55 | 17.41% | 3.37% | 1.71% | 15.30% | 9.91% | 4.87% | 1.40 | 4.36 | 1.16 | 0.64 | 3.34 | 4554.00% | 408.00% | 1513.00% | 4.43% | 0.38 | 9.50% | 0.00% | 0.00% | 4.51% | 20.79 | 28.83 | 0.70 | 4.67 |
About Performance Food Group Company
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.
- CEO
- Scott E. McPherson
- Employees
- 36.63K
- Beta
- 0.91
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($42.17 ÷ $88.69) − 1 = -52.45% (DCF, example).