Is Performance Food Stock a Good Investment?
Performance Food Investment Advice | PFGC |
- Examine Performance Food's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Performance Food's leadership team and their track record. Good management can help Performance Food navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Consumer Staples Distribution & Retail space and any emerging trends that could impact Performance Food's business and its evolving consumer preferences.
- Compare Performance Food's performance and market position to its competitors. Analyze how Performance Food is positioned in terms of product offerings, innovation, and market share.
- Check if Performance Food pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Performance Food's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Performance Food Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Performance Food Group is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Performance Food Stock
Researching Performance Food's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The book value of Performance Food was at this time reported as 27.54. The company has Price/Earnings To Growth (PEG) ratio of 0.67. Performance Food had not issued any dividends in recent years.
To determine if Performance Food is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Performance Food's research are outlined below:
| Performance Food generated a negative expected return over the last 90 days | |
| Performance Food is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Corebridge Financial Inc. Cuts Stock Position in Performance Food Group |
Performance Food uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Performance Food Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Performance Food's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Performance Food's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Performance Food's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-11-08 | 2016-09-30 | 0.23 | 0.2 | -0.03 | 13 | ||
2015-11-04 | 2015-09-30 | 0.17 | 0.21 | 0.04 | 23 | ||
2019-02-06 | 2018-12-31 | 0.4 | 0.46 | 0.06 | 15 | ||
2018-11-07 | 2018-09-30 | 0.28 | 0.34 | 0.06 | 21 | ||
2018-02-07 | 2017-12-31 | 0.34 | 0.4 | 0.06 | 17 | ||
2022-02-09 | 2021-12-31 | 0.5 | 0.57 | 0.07 | 14 | ||
2018-08-15 | 2018-06-30 | 0.6 | 0.53 | -0.07 | 11 | ||
2023-02-08 | 2022-12-31 | 0.75 | 0.83 | 0.08 | 10 |
Performance Food Target Price Consensus
Performance target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Performance Food's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 15 | Strong Buy |
Most Performance analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Performance stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Performance Food, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPerformance Food Target Price Projection
Performance Food's current and average target prices are 76.80 and 98.65, respectively. The current price of Performance Food is the price at which Performance Food Group is currently trading. On the other hand, Performance Food's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Performance Food Market Quote on 26th of March 2025
Target Price
Analyst Consensus On Performance Food Target Price
Performance Food Analyst Ratings
Performance Food's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Performance Food stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Performance Food's financials, market performance, and future outlook by experienced professionals. Performance Food's historical ratings below, therefore, can serve as a valuable tool for investors.Know Performance Food's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Performance Food is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Performance Food Group backward and forwards among themselves. Performance Food's institutional investor refers to the entity that pools money to purchase Performance Food's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Eminence Capital Llc | 2024-12-31 | 2.6 M | Citadel Advisors Llc | 2024-12-31 | 2.6 M | Millennium Management Llc | 2024-12-31 | 2.4 M | Point72 Asset Management, L.p. | 2024-12-31 | 2.1 M | Primecap Management Company | 2024-12-31 | 2.1 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.1 M | Bain Capital Public Equity Management Ii, Llc | 2024-12-31 | 2.1 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 2.1 M | Palestra Capital Management Llc | 2024-12-31 | 2 M | Capital World Investors | 2024-12-31 | 21.9 M | Vanguard Group Inc | 2024-12-31 | 15.5 M |
Performance Food's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 12 B.Market Cap |
|
Performance Food's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.06 | 0.10 |
Determining Performance Food's profitability involves analyzing its financial statements and using various financial metrics to determine if Performance Food is a good buy. For example, gross profit margin measures Performance Food's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Performance Food's profitability and make more informed investment decisions.
Please note, the presentation of Performance Food's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Performance Food's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Performance Food's management manipulating its earnings.
Evaluate Performance Food's management efficiency
Performance Food has return on total asset (ROA) of 0.0338 % which means that it generated a profit of $0.0338 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0954 %, meaning that it created $0.0954 on every $100 dollars invested by stockholders. Performance Food's management efficiency ratios could be used to measure how well Performance Food manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.06. The current year's Return On Capital Employed is expected to grow to 0.1. At present, Performance Food's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 213.1 M, whereas Debt To Assets are forecasted to decline to 0.07.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.77 | 26.01 | |
| Tangible Book Value Per Share | 13.24 | 13.90 | |
| Enterprise Value Over EBITDA | 5.81 | 9.52 | |
| Price Book Value Ratio | 0.77 | 0.73 | |
| Enterprise Value Multiple | 5.81 | 9.52 | |
| Price Fair Value | 0.77 | 0.73 | |
| Enterprise Value | 3.4 B | 3.1 B |
At Performance Food, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 1.407 |
Basic technical analysis of Performance Stock
As of the 26th of March, Performance Food holds the Variance of 2.56, coefficient of variation of (876.30), and Risk Adjusted Performance of (0.09). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Performance Food, as well as the relationship between them.Performance Food's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Performance Food insiders, such as employees or executives, is commonly permitted as long as it does not rely on Performance Food's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Performance Food insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Performance Food's Outstanding Corporate Bonds
Performance Food issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Performance Food uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Performance bonds can be classified according to their maturity, which is the date when Performance Food Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US71376LAE02 Corp BondUS71376LAE02 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Performance Food's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Performance Food's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (876.30) | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.56 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 6.86 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 2.19 | |||
| Skewness | (0.31) | |||
| Kurtosis | (0.35) |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (876.30) | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.56 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 6.86 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 2.19 | |||
| Skewness | (0.31) | |||
| Kurtosis | (0.35) |
Consider Performance Food's intraday indicators
Performance Food intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Performance Food stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 43045.89 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 77.3 | |||
| Day Typical Price | 77.13 | |||
| Price Action Indicator | (1.32) | |||
| Period Momentum Indicator | (1.63) | |||
| Relative Strength Index | 41.14 |
Performance Food Corporate Filings
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 18th of December 2024 An amendment to a previously filed Form 8-K | ViewVerify |
| 21st of November 2024 Other Reports | ViewVerify |
Performance Stock media impact
Far too much social signal, news, headlines, and media speculation about Performance Food that are available to investors today. That information is available publicly through Performance media outlets and privately through word of mouth or via Performance internal channels. However, regardless of the origin, that massive amount of Performance data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Performance Food news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Performance Food relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Performance Food's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Performance Food alpha.
Performance Food Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Performance Food can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Performance Food Historical Investor Sentiment
Investor biases related to Performance Food's public news can be used to forecast risks associated with an investment in Performance. The trend in average sentiment can be used to explain how an investor holding Performance can time the market purely based on public headlines and social activities around Performance Food Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Performance Food's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Performance Food and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Performance Food news discussions. The higher the estimate score, the more favorable the investor's outlook on Performance Food.
Performance Food Maximum Pain Price Across June 20th 2025 Option Contracts
Performance Food's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Performance Food close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Performance Food's options.
Performance Food Corporate Directors
| Randall Spratt | Independent Director | Profile | |
| Jeffrey Overly | Independent Director | Profile | |
| Kimberly Grant | Independent Director | Profile | |
| Meredith Adler | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Performance Food Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Performance Food. If investors know Performance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Performance Food listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Earnings Share 2.48 | Revenue Per Share | Quarterly Revenue Growth 0.094 | Return On Assets |
The market value of Performance Food is measured differently than its book value, which is the value of Performance that is recorded on the company's balance sheet. Investors also form their own opinion of Performance Food's value that differs from its market value or its book value, called intrinsic value, which is Performance Food's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Performance Food's market value can be influenced by many factors that don't directly affect Performance Food's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Performance Food's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Performance Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Performance Food's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.