Performance Food Group Co(PFGC)Stock Analysis
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Rank #1,237 of 2,960 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PFGC Stock Analysis & AI Quality Score
Data updated 2026-09-12AI 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 55.6/100 on a 32-signal composite quality model, placing it at rank #1,237 of 2,960 stocks — the top half of the AI-ranked universe. PFGC scores in the top quartile across revenue scale (97.7), earnings quality (84.7). Areas of concern include institutional flow (17.5) and free cash flow (30.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Performance Food Group Co reports quarterly revenue of $18.0B, net income of $162.3M, an operating margin of 1.8%. 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 52 and 59 since 2025, currently 55.6 — an improving long-term trajectory across 51 quarterly and live scoring snapshots.
Revenue
Q2 2026
$18.0B
Net Income
Q2 2026
$162.3M
Free Cash Flow
Q2 2026
$223.6M
Operating Margin
Q2 2026
1.8%
ROIC
Q2 2026
13.1%
D/E Ratio
Q2 2026
1.02
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+7.2% YoYNet Income
+5.6% YoYOperating Income
+8.7% YoYEPS (Diluted)
+5.0% YoYTotal Assets
+5.4% YoYTotal Debt
-7.1% YoYOp. Cash Flow
+16.8% YoYFree Cash Flow
+46.2% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $67.84B +7.2% | $63.30B +8.6% | $58.28B +1.8% | $57.25B +12.5% | $50.89B +67.4% | $30.40B |
| Net Income | $359.3M +5.6% | $340.2M -22.0% | $435.9M +9.7% | $397.2M +253.1% | $112.5M +176.4% | $40.7M |
| Operating Income | $887.5M +8.7% | $816.3M -1.2% | $826.4M +7.9% | $765.8M +133.9% | $327.4M +63.1% | $200.7M |
| EPS (Diluted) | $2.29 +5.0% | $2.18 -21.9% | $2.79 +9.8% | $2.54 +243.2% | $0.74 +146.7% | $0.30 |
| Total Assets | $18.85B +5.4% | $17.88B +33.5% | $13.39B +7.2% | $12.50B +1.0% | $12.38B +57.8% | $7.85B |
| Total Debt | $5.01B -7.1% | $5.39B +68.5% | $3.20B -7.6% | $3.46B -11.5% | $3.91B +74.5% | $2.24B |
| Operating Cash Flow | $1.41B +16.8% | $1.21B +4.0% | $1.16B +39.8% | $832.1M +200.9% | $276.5M +328.0% | $64.6M |
| Free Cash Flow | $1.03B +46.2% | $704.1M -8.2% | $767.4M +36.5% | $562.4M +822.0% | $61.0M +149.1% | $-124.2M |
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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
$2.6B23,347,869 shBlackRock, Inc.
$1.6B14,106,656 shFMR LLC
$1.3B11,999,042 shJPMORGAN CHASE & CO
$772.6M6,851,303 shVANGUARD PORTFOLIO MANAGEMENT LLC
$767.7M6,867,377 shVANGUARD CAPITAL MANAGEMENT LLC
$764.8M6,841,653 shInvesco Ltd.
$762.6M6,821,948 shLONE PINE CAPITAL LLC
$654.3M5,852,740 shSTATE STREET CORP
$544.5M4,870,692 shDIMENSIONAL FUND ADVISORS LP
$382.7M3,422,840 sh
| Fund | Value | Shares |
|---|---|---|
| Capital World Investors | $2.6B | 23,347,869 |
| BlackRock, Inc. | $1.6B | 14,106,656 |
| FMR LLC | $1.3B | 11,999,042 |
| JPMORGAN CHASE & CO | $772.6M | 6,851,303 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $767.7M | 6,867,377 |
| VANGUARD CAPITAL MANAGEMENT LLC | $764.8M | 6,841,653 |
| Invesco Ltd. | $762.6M | 6,821,948 |
| LONE PINE CAPITAL LLC | $654.3M | 5,852,740 |
| STATE STREET CORP | $544.5M | 4,870,692 |
| DIMENSIONAL FUND ADVISORS LP | $382.7M | 3,422,840 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. PFGC is classified as a large company.
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.