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Performance Food Group Company

$PFGCConsumer Defensive Save PFGC

XNYS · Food Distribution

Last stored close · Nov 10, 2026

Close · Nov 10, 2026

$111.00-0.69%

The live price is free with an account

Model Target

—

not published for this name

Implied upside

—

vs the model target

Valuation methods

—

no method met the standard

52/100

Moderate

QUALITY44VALUE27TECH85RISK53SENT54
Quality & growth44
Valuation27
Technical85
Risk53
Sentiment Signal54

weighted blend of the five model families · nightly cross-sectional scoring · the Sentiment Signal breathes intraday

Performance Food Group Company scores 52 out of 100 overall, which we rate moderate. Technical is its strongest area and Valuation its weakest.

Computed summary · a narrated read appears after the next narration pass

What helps

  • Technical
  • Risk
  • Sentiment Signal

What to watch

  • Quality & growth
  • Valuation

AI narration of the model output · research, not investment advice · Nov 10, 2026, 21:47 UTC

Price history

PFGC · 260 stored daily closes · Oct 29, 2025 – Nov 10, 2026+12.9% over the series
$80.00$85.00$90.00$95.00$100.00$105.00$110.00$115.00Oct 29, 2025Mar 5, 2026Jul 10, 2026Nov 10, 2026

Intraday to five-year windows are free with an account

Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.

Market intelligence

Peer position

Consumer Defensive

#32 / 54sector rank by TickerWhale Score

TickerWhale Score 52 vs sector average 52.6 (-0.6)

Revenue growth (industry)Top 40%

Gross margin (industry)Top 100%

Return on equity (industry)Top 80%

P/E (industry)Insufficient peer sample

Compare with peers →

Technical analysis

our read · what classic indicators say

85/100Strong vs universe

Ranks 85th of 100 covered names on our technical composite — the composite itself scores 77/100 · 25% of the TickerWhale Score

Buy

5 buy · 2 sell · 1 neutral of 8 votes

Textbook signals on this stock alone — not part of the TickerWhale Score

TickerWhale rates PFGC's technical setup strong — 85th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.

9 / 9constructive

  • vs 200-day+13.5%
  • vs 50-day+15.3%

Mixed

  • RSI (14)69 · neutral
  • Stochasticsell
  • CCIbuy
  • Williams %Rsell

Constructive

  • ADX (14) trend strength21· trending
  • MACD (12,26,9)buy(histogram 1.571)

8 votes · 9 moving averages count as one · Bollinger %B never votes

Strong Sell
Sell
Neutral
▲ Buy
Strong Buy

Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.

Oscillators (7) vote individually: 4 buy · 2 sell · 1 neutral.

Result — 5 buy vs 2 sell of 8 votes = Buy. Neutral votes never decide the verdict.

Across all 17 tracked indicators: 13 buy · 2 neutral · 2 sell — a different count from the 8 votes above, because the 9 averages are counted individually here · true range basis · data as of Nov 10, 2026

Fundamentals & valuation

2026-11-10 · revised_latest
  • P/E (TTM)49.0
  • P/S (TTM)0.3
  • P/B3.6
  • EV/EBITDA—
  • EV/Sales0.4
  • PEG8.82
  • Gross margin11.9%
  • Net margin0.5%
  • ROE7.5%
  • Debt/Equity1.39
  • Revenue growth (YoY)7.2%
  • EPS growth (YoY)5.6%

Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.

Market capitalisation — $17.6B

Fundamentals history

Reported statement totals across recent periods.

No annual statement history is available for this security yet.

Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.

Model Target

Model Target — Under Review

Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.

Peers

CompanyScorePulseP/EP/E fwdP/BEV/SalesPriceChgEstimateUpsideRev. gr.
PFGCCurrentPerformance Food Group Company527749.0—3.60.4$111.00-0.69%+7.2%
KOCoca-Cola Company718729.2—11.68.9$96.91+0.92%+6.5%
OLLIOllies Bargain Outlet Holdings707021.0—3.02.0$95.30+0.52%+14.4%
IPARInter Parfums698825.9—5.02.9$135.56-0.44%+2.9%
DGDollar General687517.9—3.30.8$137.31+0.46%+4.8%
DLTRDollar Tree687816.7—7.81.4$140.83+2.62%+8.2%

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