Performance Food Group Co(PFGC)Stock Analysis
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Rank #1,297 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PFGC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Performance Food Group Co (PFGC), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores PFGC at 53.1/100 on a 32-signal composite quality model, placing it at rank #1,297 of 2,879 stocks — the top half of the AI-ranked universe. PFGC scores in the top quartile across revenue scale (98.0). Areas of concern include earnings quality (22.1) and institutional flow (23.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q3 2026), Performance Food Group Co reports quarterly revenue of $16.3B, net income of $41.7M, an operating margin of 0.9%. Top institutional holders of PFGC by reported 13-F value include Capital World Investors, BlackRock,, FMR, based on the most recent SEC filings. PFGC trades on the NYSE exchange and files with the SEC under CIK 1618673. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PFGC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Performance Food Group Co directly from SEC EDGAR. Performance Food Group Co's 13F Pro composite quality score has ranged between 8 and 63 since 2025, currently 53.1 — a stable long-term trajectory across 38 quarterly and live scoring snapshots.
Revenue
Q3 2026
$16.3B
Net Income
Q3 2026
$41.7M
Free Cash Flow
Q3 2026
$542.3M
Operating Margin
Q3 2026
0.9%
ROIC
Q3 2026
1.5%
D/E Ratio
Q3 2026
1.08
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+24.4% YoYNet Income
+202.4% YoYOperating Income
+149.3% YoYEPS (Diluted)
+194.6% YoYTotal Assets
+44.5% YoYTotal Debt
+37.9% YoYOp. Cash Flow
+337.6% YoY| Metric | FY 2025 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $63.30B +24.4% | $50.89B +67.4% | $30.40B +21.2% | $25.09B +27.1% | $19.74B +12.1% | $17.62B |
| Net Income | $340.2M +202.4% | $112.5M +176.4% | $40.7M +135.7% | $-114.1M -168.4% | $166.8M -16.1% | $198.7M |
| Operating Income | $816.3M +149.3% | $327.4M +63.1% | $200.7M +302.7% | $-99.0M -134.9% | $283.3M +11.8% | $253.5M |
| EPS (Diluted) | $2.18 +194.6% | $0.74 +146.7% | $0.30 +129.7% | $-1.01 -163.5% | $1.59 -16.3% | $1.90 |
| Total Assets | $17.88B +44.5% | $12.38B +57.8% | $7.85B +1.6% | $7.72B +65.9% | $4.65B +16.3% | $4.00B |
| Total Debt | $5.39B +37.9% | $3.91B +74.5% | $2.24B -9.1% | $2.46B +82.5% | $1.35B +14.0% | $1.18B |
| Operating Cash Flow | $1.21B +337.6% | $276.5M +328.0% | $64.6M -89.6% | $623.6M +96.5% | $317.4M -13.5% | $367.0M |
AI Insight: PFGC Financial Trends
Revenue growth stalled while profitability collapsed—operating income down 47% from Q2 2024 to Q1 2026 despite 7% revenue expansion.
• Revenue grew 7.3% from Q2 2024 ($15,189M) to Q2 2025 peak ($16,939M), then contracted 3.8% by Q1 2026 ($16,290M).
• Operating income halved from $281M (Q2 2024) to $149M (Q1 2026)—46.9% decline over 6 quarters.
• Net income collapsed 75% from $166M (Q2 2024) to $42M (Q1 2026). Operating cash flow turned negative $145M in Q3 2025.
• Total debt rose 60% from $3,198M (Q2 2024) to $5,637M (Q3 2025), though modestly declined to $5,118M by Q1 2026.
⚠ Operating cash flow recovery to $616M (Q1 2026) after negative $145M in Q3 2025—sustainability unclear.
⚠ Leverage ratio (debt-to-equity) climbed from 77.5% (Q2 2024) to 108.2% (Q3 2025). Currently 108.3% (Q1 2026)—elevated stress.
AI Insight: PFGC Ratio Trends
Operating margin and profitability metrics deteriorated sharply in Q1 2026, with OpMargin falling to 0.9% and ROIC compressing to 6.0% — the lowest levels in the dataset.
• OpMargin compressed from 1.6% in Q2 2025 to 0.9% in Q1 2026, a 70bp decline. NPM fell to 0.3%, lowest in dataset.
• ROIC declined steadily from 15.4% in Q2 2024 to 6.0% in Q1 2026, a 940bp deterioration over 9 quarters.
• Leverage remained elevated; D/E rose from 0.78 in Q2 2024 to 1.08 in Q1 2026, constraining returns despite debt repayment attempts.
⚠ Q1 2026 shows consecutive quarter-over-quarter margin pressure—no stabilization yet despite D/E reduction to 1.08.
⚠ ROE collapsed to 3.5% in Q1 2026 from 11.8% in Q2 2025—sustainability of profitability in doubt.
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Available Research
13F Pro tracks comprehensive data for Performance Food Group Co including:
Top Institutional Holders of PFGC
Capital World Investors
$2.0B23,030,619 shBlackRock, Inc.
$1.2B14,063,529 shFMR LLC
$1.0B11,751,044 shVANGUARD PORTFOLIO MANAGEMENT LLC
$589.0M6,875,614 shInvesco Ltd.
$586.7M6,849,404 shVANGUARD CAPITAL MANAGEMENT LLC
$582.2M6,797,179 shSTATE STREET CORP
$407.0M4,751,740 shLONE PINE CAPITAL LLC
$340.8M3,978,158 shEMINENCE CAPITAL, LP
$318.6M3,719,411 shClearbridge Investments, LLC
$317.8M3,709,881 sh
| Fund | Value | Shares |
|---|---|---|
| Capital World Investors | $2.0B | 23,030,619 |
| BlackRock, Inc. | $1.2B | 14,063,529 |
| FMR LLC | $1.0B | 11,751,044 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $589.0M | 6,875,614 |
| Invesco Ltd. | $586.7M | 6,849,404 |
| VANGUARD CAPITAL MANAGEMENT LLC | $582.2M | 6,797,179 |
| STATE STREET CORP | $407.0M | 4,751,740 |
| LONE PINE CAPITAL LLC | $340.8M | 3,978,158 |
| EMINENCE CAPITAL, LP | $318.6M | 3,719,411 |
| Clearbridge Investments, LLC | $317.8M | 3,709,881 |
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Popular Research
Is PFGC a good stock to buy?
13F Pro's AI-powered analysis of Performance Food Group Co (PFGC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PFGC are available on the PFGC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own PFGC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PFGC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Performance Food Group Co's investment landscape.