PFGC

Consumer Defensive

Performance Food Group Company

Fundamentals5.5

Price Action7.0

News Sentiment0.0

AI Rating

6.5

Key Drivers

Scale & Cash
Thin Margins
High Leverage

AI
AI Summary

6.5

PFGC should be viewed less as a low-margin distributor and more as a cash-generating market-share gainer, but the investment case now hinges on whether sales growth and AI/operational gains can outpace fuel, freight, and transition costs enough to finally convert volume into durable operating leverage.

MarketShare

MarginPressure

Execution‍

Price Chart

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Financial Metrics

Revenue (TTM)

Net Income (TTM)

EPS (Q)

MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.5

Key Financial Insights:

•Scale & Cash
•Thin Margins
•High Leverage

PFGC's scale drives strong cash generation, but thin margins, meaningful leverage, and a high valuation cap the upside.

CashFlow

Leverage

Price Behavior

7.0

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

Key Price Behavior Insights:

•Higher highs
•Buy-the-dip
•Stretched rally

PFGC hit a new last-month high and remains in a short-term uptrend, but the fast rally leaves it stretched near $113-$114 with key support at $110-$111.

bullish

consolidation

Support Level: $110-$111

Resistance Level: $113-$114

Roughly 17% surge since