Performance Food Net Worth
Performance Food Net Worth Breakdown | PFGC |
Performance Food Net Worth Analysis
Performance Food's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Performance Food's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Performance Food's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Performance Food's net worth analysis. One common approach is to calculate Performance Food's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Performance Food's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Performance Food's net worth. This approach calculates the present value of Performance Food's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Performance Food's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Performance Food's net worth. This involves comparing Performance Food's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Performance Food's net worth relative to its peers.
Enterprise Value |
|
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 net worth 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 news.google.com: Performance Food Groups SWOT analysis stock outlook mixed amid growth and challenges - MSN |
Performance Food Quarterly Good Will |
|
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 |
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 82.85 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 February 2025
Target Price
Analyst Consensus On Performance Food Target Price
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 | 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 | Citadel Advisors Llc | 2024-09-30 | 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 |
Follow Performance Food's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.94 B.Market Cap |
|
Project Performance Food's profitablity
| 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 |
When accessing Performance Food's net worth, it's important to look at multiple sources and consider different scenarios. 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.
Enterprise Value Revenue 0.3434 | Revenue | Quarterly Revenue Growth 0.094 | Revenue Per Share | Return On Equity |
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 Corporate Filings
F4 | 18th of February 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 Food Earnings Estimation Breakdown
The calculation of Performance Food's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Performance Food is estimated to be 0.8951 with the future projection ranging from a low of 0.84 to a high of 0.98. Please be aware that this consensus of annual earnings estimates for Performance Food Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.84 Lowest | Expected EPS | 0.98 Highest |
Performance Food Earnings Projection Consensus
Suppose the current estimates of Performance Food's value are higher than the current market price of the Performance Food stock. In this case, investors may conclude that Performance Food is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Performance Food's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 15 | 92.53% | 0.98 | 0.8951 | 2.48 |
Performance Food Earnings per Share Projection vs Actual
Actual Earning per Share of Performance Food refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Performance Food Group predict the company's earnings will be in the future. The higher the earnings per share of Performance Food, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Performance Food Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Performance Food, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Performance Food should always be considered in relation to other companies to make a more educated investment decision.Performance Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-05 | 2024-12-31 | 1.0499 | 0.98 | -0.0699 | 6 | ||
2024-11-06 | 2024-09-30 | 1.22 | 1.16 | -0.06 | 4 | ||
2024-08-14 | 2024-06-30 | 1.37 | 1.45 | 0.08 | 5 | ||
2024-05-08 | 2024-03-31 | 0.84 | 0.8 | -0.04 | 4 | ||
2024-02-07 | 2023-12-31 | 0.92 | 0.9 | -0.02 | 2 | ||
2023-11-08 | 2023-09-30 | 1.1 | 1.15 | 0.05 | 4 | ||
2023-08-16 | 2023-06-30 | 1.14 | 1.14 | 0.0 | 0 | ||
2023-05-10 | 2023-03-31 | 0.71 | 0.83 | 0.12 | 16 | ||
2023-02-08 | 2022-12-31 | 0.75 | 0.83 | 0.08 | 10 | ||
2022-11-09 | 2022-09-30 | 0.8 | 1.08 | 0.28 | 35 | ||
2022-08-17 | 2022-06-30 | 1.04 | 1.07 | 0.03 | 2 | ||
2022-05-11 | 2022-03-31 | 0.51 | 0.51 | 0.0 | 0 | ||
2022-02-09 | 2021-12-31 | 0.5 | 0.57 | 0.07 | 14 | ||
2021-11-10 | 2021-09-30 | 0.42 | 0.43 | 0.01 | 2 | ||
2021-08-19 | 2021-06-30 | 0.55 | 0.56 | 0.01 | 1 | ||
2021-05-05 | 2021-03-31 | 0.28 | 0.19 | -0.09 | 32 | ||
2021-02-03 | 2020-12-31 | 0.26 | 0.35 | 0.09 | 34 | ||
2020-11-04 | 2020-09-30 | 0.14 | 0.25 | 0.11 | 78 | ||
2020-08-12 | 2020-06-30 | -0.25 | -0.86 | -0.61 | 244 | ||
2020-05-04 | 2020-03-31 | 0.22 | 0.58 | 0.36 | 163 | ||
2020-02-05 | 2019-12-31 | 0.44 | 0.58 | 0.14 | 31 | ||
2019-11-06 | 2019-09-30 | 0.36 | 0.5 | 0.14 | 38 | ||
2019-08-14 | 2019-06-30 | 0.64 | 0.7 | 0.06 | 9 | ||
2019-05-08 | 2019-03-31 | 0.36 | 0.35 | -0.01 | 2 | ||
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 | ||
2018-08-15 | 2018-06-30 | 0.6 | 0.53 | -0.07 | 11 | ||
2018-05-09 | 2018-03-31 | 0.31 | 0.34 | 0.03 | 9 | ||
2018-02-07 | 2017-12-31 | 0.34 | 0.4 | 0.06 | 17 | ||
2017-11-08 | 2017-09-30 | 0.25 | 0.27 | 0.02 | 8 | ||
2017-08-16 | 2017-06-30 | 0.5 | 0.48 | -0.02 | 4 | ||
2017-05-10 | 2017-03-31 | 0.25 | 0.27 | 0.02 | 8 | ||
2017-02-08 | 2016-12-31 | 0.28 | 0.29 | 0.01 | 3 | ||
2016-11-08 | 2016-09-30 | 0.23 | 0.2 | -0.03 | 13 | ||
2016-08-17 | 2016-06-30 | 0.39 | 0.38 | -0.01 | 2 | ||
2016-05-04 | 2016-03-31 | 0.14 | 0.15 | 0.01 | 7 | ||
2016-02-03 | 2015-12-31 | 0.24 | 0.26 | 0.02 | 8 | ||
2015-11-04 | 2015-09-30 | 0.17 | 0.21 | 0.04 | 23 |
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.
Please note, there is a significant difference between Performance Food's value and its price as these two are different measures arrived at by different 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.