PFGC — Performance Food Group Co

✨ Hidden Gem

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 →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$96.60
Market Cap$14.88B
Float153.8M
Shares Outstanding157.1M
P/E (Forward)18.21
P/E (TTM)45.09
Price/Sales (TTM)0.23
vs. Analyst Target+23.6% to analyst PT
Profit Margin0.52%
Operating Margin (TTM)0.91%
Revenue (TTM)$63.35B
Earnings Growth (YoY)-27.80%
Dividend RateNone
Analyst Target Price$119.42 (16 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
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

QuarterRevenueNet 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 Ownership4.2%
Institutional Ownership105.2%
Short Float3.5%
% of All Funds Holding5.35%
Number of Funds Holding440

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.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$90.78Near-term / short-term trend
Weekly40-Week SMA$94.91Medium-term trend
Weekly80-Week SMA$90.80Cyclical trend (business cycle)
Weekly200-Week SMA$74.44Secular trend (multi-year)
Monthly10-Month SMA$95.45Near-term monthly trend
Monthly20-Month SMA$91.04Medium-term monthly trend
Monthly40-Month SMA$78.46Secular 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 LevelTypeVolume RatioAge
$82.00 support 1.25x 11 months ago
$70.00 support 1.09x 20 months ago

Historical Earnings Reactions (43 events)

TimeframeAvg ReturnMedianWin RateBestWorst
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

MonthAvg ReturnWin RateSamples
Jan1.6%72.7%11
Feb3.5%63.6%11
Mar-5.9%36.4%11
Apr4.4%81.8%11
May-1.8%40.0%10
Jun2.3%60.0%10
Jul3.1%60.0%10
Aug4.3%70.0%10
Sep-2.7%40.0%10
Oct0.7%36.4%11
Nov7.2%81.8%11
Dec3.9%63.6%11

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
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 Filings27
Net Value-$23.0M
Net Shares Change-47,232
% of Float-0.0%
C-Suite Filings26
Clusters Detected4

Key Insiders

NameTitleNet ValueFilingsActivity
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

PeriodFilingsInsidersNet ValueSeniority
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

DateInsiderTitleNet ValuePrice 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 -$647,377.259 Transaction at $99.49, now -2.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Performance Food Group Co (PFGC) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for PFGC on Trend Edge →