# Performance Food Group Company (PFGC) — Stock CV

Performance Food Group Company is a $14.9B consumer staples company. Revenue grew 7.2% over the last year, and it keeps 1¢ of every dollar of sales as profit. It trades at 41.6× earnings — around the middle of its own history.

> Performance Food Group is one of the largest foodservice distributors in the US, with sales of more than $63 billion in fiscal 2025. It sells and distributes food and nonfood products through its foodservice segment, which serves restaurants and institutions, accounting for 53% of sales.

## Identity

- **Ticker**: PFGC
- **Sector**: Consumer Defensive
- **Industry**: Wholesale-Groceries, General Line
- **Headquarters**: RICHMOND, VA
- **Employees**: 44 000
- **Website**: https://www.pfgc.com
- **Market cap**: $14.9B
- **Last price**: $94.88
- **Financial profile**: Solid

## Vitals (TTM)

- **Revenue**: $67.8B
- **Net income**: $359M
- **Free cash flow**: $1.03B
- **P/E**: 41.6
- **Revenue growth (YoY)**: 7.2%

## Skills (profile scores, 0–100)

| Pillar | Score |
|---|---|
| Valuation | 69 |
| Growth | 87 |
| Profitability | 16 |
| Health | 53 |
| Quality | 90 |
| Moat | 23 |

## Qualifications (beginner checklist) — 8 of 10 passed

- [x] Revenue growing — +7.2% YoY
- [x] Profitable — $359M TTM
- [ ] Profit growing — -3.5% YoY
- [x] Generates cash — $1.03B TTM
- [x] Debt under control — current ratio 1.51
- [x] Established company — $14.9B market cap
- [ ] Not printing shares — +17.7% shares over ~5y
- [x] Proven track record — 10/11 profitable years
- [x] Financially stable — Altman Z 4.7 — safe
- [x] Valuation not extreme — P/E 41.6

## Experience (career milestones)

- **FY2024** — Best year on record: $436M net income
- **FY2022** — Revenue crossed $50B: $50.9B for the year
- **FY2022** — Positive free cash flow every year since: 5-year streak
- **FY2016** — First recorded profitable year: $68.3M net income
- **FY2016** — Revenue already above $10B: $16.1B in first reported year
- **2015** — The company became a public company via an initial public offering
- **2008** — The company was acquired by investment funds managed by Wellspring Capital Management and Blackstone Inc
- **1987** — The company became Performance Food Group in 1987

## Strengths

- Altman Z-Score 4.71 — low bankruptcy-risk zone

## Watch-outs

- Net debt would take ~7.6 years of free cash flow to repay
- Loss-making in 1 of the recent years

## Track record

| Year | Revenue | Net income | Free cash flow |
|---|---|---|---|
| FY2022 | $50.9B | $113M | $61.0M |
| FY2023 | $57.3B | $397M | $562M |
| FY2024 | $54.7B | $436M | $767M |
| FY2025 | $63.3B | $340M | $704M |
| FY2026 | $67.8B | $359M | $1.03B |

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Source: https://stockcv.com/PFGC — derived from company filings; may be delayed or incomplete. Information, not investment advice.