Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Performance Food Group Co
Performance Food Group Company, through its subsidiaries, engages in the marketing and distribution of food and food-related products in North America. It operates through three segments: Foodservice, Convenience, and Specialty. The company offers beef, pork, poultry, and seafood; frozen food and refrigerated products; dry groceries comprising cleaning and kitchen supplies and disposables; candy, snacks, and beverages; and fresh products, groceri… Read full Trend Edge analysis →
Sector: Consumer Defensive
Industry: Food Distribution
Exchange: NYSE
IPO Date: August 24, 1993
Headquarters: 12500 West Creek Parkway, Richmond, VA, United States, 23238
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$96.60
Market Cap
$14.88B
Float
153.8M
Shares Outstanding
157.1M
P/E (Forward)
18.21
P/E (TTM)
45.09
Price/Sales (TTM)
0.23
vs. Analyst Target
+23.6% to analyst PT
Profit Margin
0.52%
Operating Margin (TTM)
0.91%
Revenue (TTM)
$63.35B
Earnings Growth (YoY)
-27.80%
Dividend Rate
None
Analyst Target Price
$119.42 (16 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$25.09B
-$114M
$2.87B
$171M
2021
$30.40B
$40.7M
$3.53B
$546M
2022
$50.89B
$113M
$5.26B
$813M
2023
$57.25B
$397M
$6.25B
$1.26B
2024
$58.28B
$436M
$6.58B
$1.39B
2025
$63.30B
$340M
$7.42B
$1.54B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$16.94B
$132M
Sep 2025
$17.08B
$93.6M
Dec 2025
$16.44B
$61.7M
Mar 2026
$16.29B
$41.7M
Ownership & Float
Insider Ownership
4.2%
Institutional Ownership
105.2%
Short Float
3.5%
% of All Funds Holding
5.35%
Number of Funds Holding
440
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$90.78
Near-term / short-term trend
Weekly
40-Week SMA
$94.91
Medium-term trend
Weekly
80-Week SMA
$90.80
Cyclical trend (business cycle)
Weekly
200-Week SMA
$74.44
Secular trend (multi-year)
Monthly
10-Month SMA
$95.45
Near-term monthly trend
Monthly
20-Month SMA
$91.04
Medium-term monthly trend
Monthly
40-Month SMA
$78.46
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$82.00
support
1.25x
11 months ago
$70.00
support
1.09x
20 months ago
Historical Earnings Reactions (43 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.05%
0.08%
51.16%
4.33%
-3.13%
1 Day
0.02%
0.06%
51.16%
5.26%
-8.96%
1 Week
0.95%
1.34%
55.81%
13.54%
-8.88%
2 Weeks
1.20%
0.94%
60.47%
23.82%
-12.67%
1 Month
0.61%
0.97%
54.76%
28.85%
-30.44%
Next earnings: August 12, 2026 (75 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
1.6%
72.7%
11
Feb
3.5%
63.6%
11
Mar
-5.9%
36.4%
11
Apr
4.4%
81.8%
11
May
-1.8%
40.0%
10
Jun
2.3%
60.0%
10
Jul
3.1%
60.0%
10
Aug
4.3%
70.0%
10
Sep
-2.7%
40.0%
10
Oct
0.7%
36.4%
11
Nov
7.2%
81.8%
11
Dec
3.9%
63.6%
11
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.12%
55.2%
500
Tuesday
0.05%
48.6%
552
Wednesday
0.19%
52.9%
548
Thursday
-0.03%
49.2%
539
Friday
0.17%
52.6%
538
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 105.2%
Insider Transactions — Smart Summary
Total insider ownership: 4.2%
12-Month Insider Activity Summary
Total Filings
27
Net Value
-$23.0M
Net Shares Change
-47,232
% of Float
-0.0%
C-Suite Filings
26
Clusters Detected
4
Key Insiders
Name
Title
Net Value
Filings
Activity
KING A BRENT
Executive Vice President, General Counsel and Secretary
-$2.8M
2
N/A
DAVIS ERIKA T
Executive Vice President and Chief Human Resources Officer
-$1.8M
3
N/A
Hatcher Hugh Patrick
Executive Vice President and Chief Financial Officer
-$808,967
2
N/A
Bulmer Donald S.
Executive Vice President and Chief Information Officer
-$630,919.043
1
N/A
Grant Kimberly
-$237,500
1
1 sell
Grosh Chasity D
Senior Vice President and Chief Accounting Officer
-$169,602.075
1
1 sell
Transaction Clusters
Period
Filings
Insiders
Net Value
Seniority
2025-05-30 – 2025-06-03
4
4
-$5.3M
4 C-suite
2025-07-02 – 2025-07-14
3
3
-$3.2M
3 C-suite
2025-08-20 – 2025-09-03
14
5
-$8.5M
14 C-suite
2026-05-13 – 2026-05-22
3
3
-$2.8M
2 C-suite
Significant Filings
Date
Insider
Title
Net Value
Price After
2026-05-21
Grant Kimberly
-$237,500
Transaction at $95.00, now +1.7%
2026-02-11
Grosh Chasity D
Senior Vice President and Chief Accounting Officer
-$169,602.075
Transaction at $92.03, now +5.0%
2026-05-13
Hatcher Hugh Patrick
Executive Vice President and Chief Financial Officer
-$283,617
Transaction at $94.54, now +2.2%
2025-05-30
KING A BRENT
Executive Vice President, General Counsel and Secretary
-$1.9M
Transaction at $59.10, now +63.4%
2025-08-21
KING A BRENT
Executive Vice President, General Counsel and Secretary
-$918,298.645
Transaction at $100.51, now -3.9%
2025-08-20
DAVIS ERIKA T
Executive Vice President and Chief Human Resources Officer
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