StockUS listing USPFGCNYSEConsumer DefensiveValue Trap

Performance Food Group Co(PFGC) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward48Moderate
Risk52Moderate
75%Data
Thin 1% profit margin
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 14.44Bn
Reward Rating48 Moderate reward assessment · 75% data coverage
Bottom 25% of stocksView factors
Risk Rating52 Moderate risk assessment
Risk factors availableUnlock details

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Limited data coverage
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Performance Food Group Co?

Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in North America.

AI Brief Pro

The brief on Performance Food Group Co

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Performance Food Group Co?

Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in North America. It operates through three segments: Foodservice, Convenience, and Specialty. The company is listed on the NYSE in USA, operating in the Consumer Defensive sector, with a market capitalisation of 14.44B, and a P/E ratio of 40.1x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (48)

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Company Information
SectorConsumer Defensive
IndustryFood Distribution
P/E Ratio40.1441
Beta0.883
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.