Performance Food Group Company

Fundamentals6.0
Price Action5.0
News Sentiment3.0
AI Rating
6.0

Key Drivers

  • High asset turnover
  • Thin profitability
  • Elevated leverage

AI
AI Summary

6.0

PFGC is no longer a pure share‑gain growth story—its investment case now hinges on whether management can convert strong free cash flow into rapid, measurable deleveraging or scale‑accretive buybacks/M&A rather than chasing incremental revenue. Actionable: watch quarterly net‑debt reductions, FCF after working‑capital swings, and cadence of reported acquisition synergies as the primary drivers of re‑rating (failure to show clear net‑debt decline or timely synergies should prompt reassessment).

FreeCashFlow
Leverage
CapitalAllocation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • High asset turnover
  • Thin profitability
  • Elevated leverage

PFGC delivers strong free cash flow and high asset turnover but very thin margins and heavy leverage leave limited downside protection despite full market multiples.

cashflow
leverage

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below 21-day SMA
  • Mid‑high 90s resistance
  • Low‑90s support tested

PFGC is decisively bearish over the last month, trading well below the 21-day SMA after a mid‑teens percent decline, with clustered resistance in the mid–high $90s and support tested near the low $90s.

bearish
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Support Level: $90–$92
Resistance Level: $95–$98

Mid‑teens percent drop over the last month signaling strong short-term bearish momentum

Sentiment & News

3.0

Key News Insights:

  • Formal downgrade
  • Date: 2026-02-24
  • No drivers disclosed

Zacks formally added PFGC to its Rank #5 (Strong Sell) list on 2026-02-24, signaling a definitive analyst downgrade with no drivers disclosed.

StrongSell
Zacks

This explicit negative rating likely increases short-term selling pressure and could weigh on PFGC's share performance absent mitigating news