Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates PFGC Bullish with a Setup Score of 68, net conviction 52, actionability 89. How the Setup Score works →
Total Setup Score
68
Directional Bias
Bullish
Net Conviction
52
Actionability
89 (in range)
Key signals behind this score
40wk Uptrend — trend only (sma 97.58 vs px 94.88)
Fresh Trend Turn — 40wk turn 14w · aligned 17w
80wk Uptrend — trend only (sma 95.38 vs px 94.88)
200wk Uptrend — rising+above (sma 79.42 vs px 94.88)
Funds Accumulating — momZ +2.31 · 5.15→5.97
Short Squeeze Setup — velZ +1.41 · age 32w×0.94 · 2.76%
Seasonal Tailwind — november med 8.6% (mag 2/3) · posClose 81.82% (rel 2/3) · n11 ×0.75 = 6
Earnings Tailwind — ER in 26.09d · w1 med 1.2% (mag 1/3) · winRate 54.5% (rel 0/3) · n44
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 →
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
$94.88
Market Cap
$14.88B
Float
155.0M
Shares Outstanding
157.1M
P/E (Forward)
16.61
P/E (TTM)
41.36
Price/Sales (TTM)
0.23
vs. Analyst Target
+32.4% to analyst PT
Profit Margin
0.56%
Operating Margin (TTM)
2.23%
Revenue (TTM)
$64.34B
Earnings Growth (YoY)
22.70%
Dividend Rate
None
Analyst Target Price
$125.58 (13 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
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
Quarter
Revenue
Net 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 Ownership
4.2%
Institutional Ownership
102.1%
Short Float
2.8%
% of All Funds Holding
5.97%
Number of Funds Holding
525
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
$99.28
Near-term / short-term trend
Weekly
40-Week SMA
$97.58
Medium-term trend
Weekly
80-Week SMA
$95.38
Cyclical trend (business cycle)
Weekly
200-Week SMA
$79.42
Secular trend (multi-year)
Monthly
10-Month SMA
$97.87
Near-term monthly trend
Monthly
20-Month SMA
$95.23
Medium-term monthly trend
Monthly
40-Month SMA
$83.91
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
$91.00
support
1.05x
4 months ago
$82.00
support
1.25x
16 months ago
$70.00
support
1.09x
25 months ago
Historical Earnings Reactions (44 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
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
1.06%
0.89%
59.09%
23.82%
-12.67%
1 Month
0.77%
1.11%
55.81%
28.85%
-30.44%
Next earnings: November 4, 2026 (24 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
-0.9%
45.5%
11
Jun
3.4%
63.6%
11
Jul
3.1%
63.6%
11
Aug
2.7%
63.6%
11
Sep
-3.2%
36.4%
11
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
0.11%
54.8%
518
Tuesday
0.04%
48.6%
570
Wednesday
0.17%
52.7%
567
Thursday
-0.02%
49.3%
558
Friday
0.19%
53.2%
555
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 102.1%
Insider Transactions — Smart Summary
Total insider ownership: 4.2%
12-Month Insider Activity Summary
Total Filings
26
Net Value
-$24.0M
Net Shares Change
-45,710
% of Float
-0.0%
C-Suite Filings
25
Clusters Detected
4
Key Insiders
Name
Title
Net Value
Filings
Activity
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
Period
Filings
Insiders
Net Value
Seniority
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 – 2026-09-02
10
5
-$5.6M
10 C-suite
Significant Filings
Date
Insider
Title
Net Value
Price After
2026-05-21
Grant Kimberly
-$237,500
Transaction at $95.00, now -0.1%
2026-02-11
Grosh Chasity D
Senior Vice President and Chief Accounting Officer
-$169,602.075
Transaction at $92.03, now +3.1%
2026-08-25
Bulmer Donald S.
Executive Vice President and Chief Information Officer
-$1.3M
Transaction at $105.83, now -10.3%
2026-08-24
KING A BRENT
Executive Vice President, General Counsel and Secretary
-$1.1M
Transaction at $104.61, now -9.3%
2026-08-24
DAVIS ERIKA T
Executive Vice President and Chief Human Resources Officer
-$1.1M
Transaction at $104.61, now -9.3%
2026-08-20
KING A BRENT
Executive Vice President, General Counsel and Secretary
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(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,
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Whether you are building a long position, initiating a short, or looking for a reversal setup,
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