Performance Food Group Company

Performance Food Group Company

PFGCยทNYSE

$96.54

+0.34%
Consumer DefensiveFood Distribution

Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poultry, and seafood; and health and beauty care products. It also sells disposables, cleaning and kitchen supplies, and related products. In addition, the company offers value-added services, such as product selection and procurement, menu development, and operational strategy. It serves independent and chain restaurants, schools, business and industry locations, hospitals, vending distributors, office coffee service distributors, retailers, convenience stores, theaters, hospitality providers, concessionaires, airport gift shops, college bookstores, corrections facilities, and impulse locations, as well as franchises and other institutional customers. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia.

At a Glance

Live Snapshot
Market Cap$15.17B
EPS2.2000
P/E Ratio43.88
Earnings Date08/12/2026
Performance Food Group Company

Performance Food Group Company Fair Value Envelope

PFGC ยท NYSE

Our analysis suggests that PFGC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $96.54, this represents a potential HIDDEN relative to our calculated worth for Performance Food Group Company.

Intrinsic Value
Current Price: $96.54

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$8.7B
+ Cash & Equivalents$78.5M
Firm Value$8.8B
- Debt$8.0B
Equity Value$809.8M
/ Shares Outstanding156,812,138B
DCF Value$5
OVERVALUED BY 95%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$1.1B
$1.0B
$934.7M
$857.6M
$786.8M
$721.9M
$662.4M
$607.7M
$557.6M
$511.6M
Maintenance CapEx
-$92.9M
-$85.2M
-$78.2M
-$71.7M
-$65.8M
-$60.4M
-$55.4M
-$50.8M
-$46.6M
-$42.8M
Owner Earnings
$1.0B
$933.5M
$856.5M
$785.9M
$721.0M
$661.6M
$607.0M
$556.9M
$511.0M
$468.8M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$942.1M
$800.3M
$679.9M
$577.6M
$490.7M
$416.9M
$354.2M
$300.9M
$255.6M
$217.2M
Terminal Value represents 42.3% of Enterprise Value