Performance Food Group Company (PFGC) — Titan Protect Analysis

PFGC

Performance Food Group Company

Consumer Defensive · ·

$97.12

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$15.2B

Total market value of the company

Trailing P/E

45.99

Expensive — high growth expected

Forward P/E

16.75

Based on estimated future earnings — lower means cheaper

Rev Growth

+6.4%

Year-over-year revenue change

Profit Margin

0.5%

How much profit the company keeps from each dollar of revenue

ROE

7.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$120.00

+24% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 12 analysts covering this stock

About Performance Food Group Company

Performance Food Group Company, through its subsidiaries, engages in the marketing and distribution of food and food-related products in North America. It operates through three segments: Foodservice, Convenience, and Specialty. The company offers beef, pork, poultry, and seafood; frozen food and refrigerated products; dry groceries comprising cleaning and kitchen supplies and disposables; candy, snacks, and beverages; and fresh products, groceries, dairy, bread, beverages, general merchandise,

https://www.pfgc.com

Country: United States Employees: 42,570 Industry: Food Distribution

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.679

Good returns relative to risk taken

Kelly Fraction

0.0545

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.645

Acceptable balance between returns and drawdown risk

Annual Return

16.4%

Historical annualised return based on price data

Max Drawdown

-25.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.92

Less volatile than the market — more defensive

52W High

$109.05

11% below the year high

52W Low

$80.82

20% above the year low

Avg Volume

1,728,979

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$2.10

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

166.85

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

12.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

0.9%

Profit from core operations before interest and tax

Free Cash Flow

$737M

Positive — the business generates more cash than it spends

Revenue (TTM)

$63.3B

Total revenue over the last 12 months

Net Income

$329M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$135.00

Target Median

$120.00

Target Low

$102.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
9 Apr2026	Josh Gottheimer	Democrat	sell	15K–50K
2026-04-09	Josh Gottheimer	Democrat	Sale	15K–50K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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