Performance Food Group Co , markets and distributes national and company-branded food and food-related products. The company also specializes in distributing candy, snacks, beverages, cigarettes, other tobacco products, health and beauty care products and other items to vending distributors, box retailers, theaters, convenience stores, drug stores, grocery stores, travel providers, and hospitality providers. The company has three reportable segments: Foodservice, Vistar, and Convenience.
The chart shows the growth of an initial investment of $10,000 in Performance Food Group Company, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Performance Food Group Company (PFGC) has returned -6.11% so far this year and 19.64% over the past 12 months. Looking at the last ten years, PFGC has achieved an annualized return of 13.63%, outperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of Performance Food Group Company (PFGC) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.67% | 1.85% | -10.93% | -2.29% | ||||||||
| 2025 | 6.11% | -3.93% | -7.94% | 2.90% | 10.39% | -1.75% | 14.91% | 1.63% | 1.60% | -6.68% | 0.94% | -6.68% |
| 2024 | 5.49% | 5.47% | -2.93% | -8.97% | 2.37% | -4.34% | 3.73% | 7.78% | 5.48% | 3.90% | 8.02% | -4.26% |
| 2023 | 4.41% | -7.62% | 7.16% | 4.21% | -11.96% | 9.17% | -0.63% | 4.42% | -5.48% | -1.89% | 12.66% | 6.29% |
| 2022 | -8.76% | 32.51% | -8.68% | -3.54% | -12.41% | 5.97% | 8.21% | 0.64% | -12.93% | 19.41% | 16.49% | -4.29% |
| 2021 | -1.88% | 14.87% | 3.65% | 0.65% | -15.22% | -3.98% | -6.05% | 9.77% | -8.20% | -3.09% | -11.13% | 10.93% |
| 2020 | 0.45% | -18.19% | -41.75% | 27.17% | -5.46% | 8.81% | -4.34% | 30.16% | -3.97% | -3.53% | 26.99% | 8.23% |
| 2019 | 7.19% | 12.59% | 2.27% | 2.71% | -3.77% | 1.57% | 10.18% | 6.95% | -1.22% | -7.91% | 9.75% | 9.53% |
| 2018 | 3.62% | -10.64% | -2.77% | 8.89% | 11.37% | 2.09% | -1.51% | -7.67% | 0.76% | -11.95% | 16.66% | -6.81% |
| 2017 | -8.09% | 6.31% | 0.21% | 4.84% | 13.20% | -3.35% | 4.92% | -4.14% | 1.44% | 4.22% | 11.64% | |
| 2016 | 12.03% | -4.61% | 8.16% | 2.01% | -6.03% | -3.61% | -3.15% | -12.08% | 14.29% |
The charts below present risk-adjusted performance metrics for Performance Food Group Company (PFGC) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of PFGC compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current Performance Food Group Company volatility is 1.69%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 13.39B | 12.50B | 12.38B | 7.85B | 7.72B | 4.65B | 4.00B | 3.80B | 3.46B |
| Equity Attributable To Parent (USD) | 4.13B | 3.75B | 3.30B | 2.11B | 2.01B | 1.30B | 1.14B | 925.50M | 802.80M |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | - | - | - | - | - | - |
| Equity (USD) | 4.13B | 3.75B | 3.30B | 2.11B | 2.01B | 1.30B | 1.14B | 925.50M | 802.80M |
| Other Non-current Liabilities (USD) | 2.31B | 1.74B | 1.54B | 971.90M | 733.50M | 453.10M | 272.60M | 247.60M | 224.30M |
| Long-term Debt (USD) | 3.20B | 3.46B | 3.91B | 2.24B | 2.36B | 1.20B | 1.12B | 1.25B | 1.11B |
| Noncurrent Liabilities (USD) | 5.51B | 5.20B | 5.45B | 3.21B | 3.09B | 1.66B | 1.40B | 1.50B | 1.34B |
| Current Liabilities (USD) | 3.76B | 3.55B | 3.63B | 2.53B | 2.62B | 1.70B | 1.47B | 1.38B | 1.32B |
| Liabilities (USD) | 9.27B | 8.75B | 9.08B | 5.74B | 5.71B | 3.36B | 2.87B | 2.88B | 2.65B |
| Other Non-current Assets (USD) | 3.48B | 3.14B | 3.03B | 1.88B | 1.87B | 838.10M | 808.10M | 777.40M | 730.20M |
| Intangible Assets (USD) | 971.10M | 1.03B | 1.20B | 796.40M | 918.60M | 194.30M | 193.80M | 201.10M | 149.30M |
| Fixed Assets (USD) | 2.79B | 2.26B | 2.13B | 1.59B | 1.48B | 950.50M | 795.50M | 740.70M | 637.00M |
| Noncurrent Assets (USD) | 7.24B | 6.43B | 6.36B | 4.27B | 4.27B | 1.98B | 1.80B | 1.72B | 1.52B |
| Other Current Assets (USD) | 2.84B | 2.68B | 2.59B | 1.74B | 1.90B | 1.31B | 1.15B | 1.07B | 1.02B |
| Inventory (USD) | 3.31B | 3.39B | 3.43B | 1.84B | 1.55B | 1.36B | 1.05B | 1.01B | 919.70M |
| Current Assets (USD) | 6.15B | 6.07B | 6.02B | 3.58B | 3.45B | 2.67B | 2.20B | 2.08B | 1.94B |
| Assets (USD) | 13.39B | 12.50B | 12.38B | 7.85B | 7.72B | 4.65B | 4.00B | 3.80B | 3.46B |
US Foods Holding (USFD) demonstrates strong resilience in 2025 with 4.1% net sales growth, 11% EBITDA growth, and 26.3% EPS increase. The company benefits from consumer trade-downs and aggressive M&A strategy while competitors struggle. However, the stock has risen significantly, reducing margin of safety. Key risks include competitive pressure, potential GLP-1 medication impact on food consumption, and restaurant industry weakness.
Chefs' Warehouse reported strong Q3 performance with growth in multiple markets, highlighting expansion in Middle East, Texas, and Florida. The company remains cautiously optimistic about holiday bookings and sees potential opportunities from industry consolidation.
United Natural Foods is preparing to announce quarterly earnings, with analysts estimating an EPS of -$0.19. The company shows mixed financial performance, with strong revenue growth but challenges in profitability and debt management.
Performance Food Group reported strong Q4 fiscal 2025 results with 11.5% net sales growth, surpassing $63 billion in annual revenue. The company rejected a potential merger approach from US Foods and remains confident in its independent growth strategy, projecting fiscal 2026 net sales between $67-68 billion.
Performance Food Group reported Q4 FY2025 financial results with strong revenue growth of 11.5% and adjusted EPS of $1.55, beating Wall Street estimates. However, GAAP net income dropped 21.0% due to increased operating and interest expenses.
Performance Food Group rejected a takeover offer from US Foods, while Claire's filed for Chapter 11 bankruptcy for the second time. Multiple companies explored potential sales, including Bachan's, Yomeishu, and AT&T's Mexico operations.
The US healthcare/hospital food services market is projected to reach $33.57 billion by 2029, driven by increased focus on patient care, recovery nutrition, and dietary regulations. Key growth factors include personalized meal plans, technology advancements, and investments in food service solutions.
Performance Food Group (PFGC) saw its shares rise nearly 12% week-to-date after posting strong Q4 results, with net sales up over 2% to $15.2 billion and net income up almost 11% to $166.5 million. The company also announced plans to acquire Cheney Brothers for $2.1 billion.
Performance Food, Sprouts Farmers Market, SpartanNash and Farmer Bros have been highlighted in this Industry Outlook article.
The Zacks Natural Foods Products industry players are benefiting from growing consumer demand and effective pricing strategies amid elevated operating expenses. These upsides keep Performance Food (PFGC), Sprouts Farmers (SFM), SpartanNash (SPTN) and Farmer Bros. (FARM) well-placed.
