PFGC — Performance Food Group Co

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates PFGC Bullish with a Setup Score of 0, net conviction 63, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction63
Actionability0 (no mans land)

Key signals behind this score

About Performance Food Group Co

Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in North America. It operates through three segments: Foodservice, Convenience, and Specialty. The company offers beef, pork, poultry, seafood, frozen food, refrigerated products, and dry groceries to disposables, cleaning and kitchen supplies, and related products, as well as value-added services, such as product selection and procure… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$102.47
Market Cap$16.33B
Float154.4M
Shares Outstanding157.1M
P/E (Forward)22.03
P/E (TTM)45.01
Price/Sales (TTM)0.25
vs. Analyst Target+20.6% to analyst PT
Profit Margin0.56%
Operating Margin (TTM)2.23%
Revenue (TTM)$64.34B
Earnings Growth (YoY)22.70%
Dividend RateNone
Analyst Target Price$123.62 (16 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
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
2026 $67.84B $359M $8.09B $1.71B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $17.08B $93.6M
Dec 2025 $16.44B $61.7M
Mar 2026 $16.29B $41.7M
Jun 2026 $18.03B $162M

Ownership & Float

Insider Ownership4.2%
Institutional Ownership102.3%
Short Float2.3%
% of All Funds Holding5.97%
Number of Funds Holding525

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$110.41Near-term / short-term trend
Weekly40-Week SMA$97.33Medium-term trend
Weekly80-Week SMA$94.28Cyclical trend (business cycle)
Weekly200-Week SMA$78.33Secular trend (multi-year)
Monthly10-Month SMA$98.26Near-term monthly trend
Monthly20-Month SMA$94.85Medium-term monthly trend
Monthly40-Month SMA$82.22Secular 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
$91.00 support 1.05x 2 months ago
$82.00 support 1.25x 14 months ago
$70.00 support 1.09x 23 months ago

Historical Earnings Reactions (44 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.04% 0.12% 52.27% 4.33% -3.13%
1 Day -0.04% -0.06% 50.00% 5.26% -8.96%
1 Week 0.86% 1.17% 54.55% 13.54% -8.88%
2 Weeks 1.20% 0.94% 60.47% 23.82% -12.67%
1 Month 0.77% 1.11% 55.81% 28.85% -30.44%

Next earnings: October 31, 2026 (65 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-0.9%45.5%11
Jun3.4%63.6%11
Jul3.1%63.6%11
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 0.11% 55.0% 513
Tuesday 0.06% 48.8% 564
Wednesday 0.17% 52.9% 561
Thursday -0.02% 49.6% 552
Friday 0.19% 53.2% 549

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 102.3%

Insider Transactions — Smart Summary

Total insider ownership: 4.2%

12-Month Insider Activity Summary

Total Filings33
Net Value-$29.1M
Net Shares Change-60,734
% of Float-0.0%
C-Suite Filings32
Clusters Detected5

Key Insiders

NameTitleNet ValueFilingsActivity
KING A BRENT Executive Vice President, General Counsel and Secretary -$3.1M 4 N/A
DAVIS ERIKA T Executive Vice President and Chief Human Resources Officer -$1.8M 2 N/A
Bulmer Donald S. Executive Vice President and Chief Information Officer -$1.3M 1 N/A
Grosh Chasity D Senior Vice President and Chief Accounting Officer -$285,915.575 2 1 sell
Grant Kimberly -$237,500 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-26 – 2025-09-03 9 5 -$5.5M 9 C-suite
2026-05-13 – 2026-05-22 3 3 -$2.8M 2 C-suite
2026-05-28 – 2026-06-10 4 3 -$3.6M 4 C-suite
2026-06-15 – 2026-06-29 4 3 -$3.7M 4 C-suite
2026-08-20 – 2026-08-25 9 4 -$5.3M 9 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-25 Bulmer Donald S. Executive Vice President and Chief Information Officer -$1.3M Transaction at $105.83, now -3.2%
2026-08-24 KING A BRENT Executive Vice President, General Counsel and Secretary -$1.1M Transaction at $104.61, now -2.0%
2026-08-24 DAVIS ERIKA T Executive Vice President and Chief Human Resources Officer -$1.1M Transaction at $104.61, now -2.0%
2026-08-20 KING A BRENT Executive Vice President, General Counsel and Secretary -$740,597.132 Transaction at $104.49, now -1.9%
2026-08-20 Grosh Chasity D Senior Vice President and Chief Accounting Officer -$116,313.5 Transaction at $103.99, now -1.5%
2026-08-20 DAVIS ERIKA T Executive Vice President and Chief Human Resources Officer -$742,164.888 Transaction at $104.49, now -1.9%

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 →