Performance Food Group Co's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 97.52% of US listed stocks.
PFGC's price/sales ratio is 0.18; that's higher than the P/S ratio of only 6.51% of US stocks.
Performance Food Group Co's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -43.36%, greater than the shareholder yield of just 10.29% of stocks in our set.
Stocks with similar financial metrics, market capitalization, and price volatility to Performance Food Group Co are SPTN, SGRP, VRTV, COKE, and TSRI.
Performance Food Group is one of the largest food delivery companies in the U.S., delivering products to restaurants, cafeterias, schools, theaters and other food venues. The company was founded in 1875 and is based in Goochland County, Virginia.
PFGC Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for PFGC, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Performance Food Group Co ranked in the 67th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. In terms of the factors that were most noteworthy in this DCF analysis for PFGC, they are:
The stock's equity weight, or the proportion of capital from equity relative to debt, is 55. Its equity weight surpasses that of just 24.84% of free cash flow generating stocks in the Consumer Defensive sector.
Performance Food Group Co's effective tax rate, as measured by taxes paid relative to net income, is at 51 -- greater than 93.97% of US stocks with positive free cash flow.
Performance Food Group Co's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -0.9. This coverage rate is greater than that of only 20.87% of stocks we're observing for the purpose of forecasting via discounted cash flows.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Consumer Defensive that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as PFGC, try BGS, GHC, MO, OLLI, and TAP.
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For Q4, Performance Food Group ([[PFGC]] -3.5%) reported revenue of $5.77B (-2.2% Y/Y) beats consensus by $230M; total case volume dipped 11.5% with an underlying organic decline of 34.2%.Eby-Brown acquisition contributed an additional $376.8M to net sales while Reinhart acquisition contributed $1.17B.Gross profit dropped 8.7% to $639.1M; gross margin stood at 11.1% of total...