Performance Food Group

PFGC US Consumer Staples Food Distributors
S&P 400
$93.94
-0.43%
Delayed · cached 15 min

Fair value analysis

PFGC
Performance Food Group
Consumer StaplesFood Distributors
$93.94
Close used for this calculation
$90.94Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
38/100
Profitability13/25
Returns8/25
Balance Sheet13/25
Efficiency4/25
Growth6/25
Average
Quality radar
38Prof.13/25Ret.8/25Eff.4/25B.Sht13/25Growth6/25

Consensus fair value

$90.94
Near FV
▼ -3.2% against the close used
Model range $10.38 – $150.27
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$10.38Fair value$90.94Bull$150.27
FairClose
52-week traded range
52W low $81.0352W high $116.65

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Performance Food Group closed at $93.94, 3.3% above the consensus fair value of $90.94 drawn from 8 valuation models.

Financial DNA score 38/100 — Average. P/E of 41.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$130.25
+38.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$40.10
-57.3%
√(22.5 × EPS × BVPS)
EPS=2.29, BVPS=31.21 · outside Graham range (P/E 41, P/B 3) — asset-light, treat as a rough floor
P/E Fair Value
$45.80
-51.2%
EPS × 20x (sector P/E)
EPS=2.29, Sector P/E=20x
Peter Lynch (PEG)
$31.14
-66.8%
EPS × Growth% (PEG = 1 is fair)
EPS=2.29, g=13.6%
EV/EBITDA
$150.27
+60.0%
(EBITDA × 16.8x − Net Debt) ÷ Shares
EBITDA=1.7B
Book Value (P/B)
$10.38
-89.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=31.21, ROE=7.3%, g=6%, r=10%
Reverse DCF
$93.94
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.8% | Historical: 13.6%
Margin of Safety
$54.04
-42.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=72.05, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.