PFGC Factor Report

Data as of market close on: 3/14/2025.

Fundamental analysis of PFGC using the major investing factors, including value, quality, momentum, and low volatility.
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PERFORMANCE FOOD GROUP CO (PFGC) Fundamentals

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Latest Close: $76.50 Market Cap ($ mil): $11,951 Sector: Consumer/Non-Cyclical Industry: Food Processing 52 Week High: $92.44 52 Week Low: $61.60 Relative Strength: 61 Twelve Minus One Return: 12.5% Standard Deviation: 29.9% Insider Ownership: 2.14%
PE Ratio: 30.8 Price/Sales: 0.2 Price/Book: 2.8 Price/Cash Flow: 11.8 EV/EBITDA: 12.33 Dividend Yield: 0.00% Shareholder Yield: -4.10% Piotroski F Score: 7 Mohanram G Score: 3 Institutional Ownership: 0.65%
Return on Equity: 9.5% Return on Assets: 2.6% Return on Tangible Capital: 11.6% Return on Invested Capital: 6.6% WACC: 6.1% Debt/Equity: 1.61 LT EPS Growth: 72.3% LT Sales Growth: 23.9% Beta: 1.18 Profit Margin: 0.64%
Performance Food Group Company is a food and foodservice distribution company. The Company operates through three segments: Foodservice, Vistar, and Convenience. Its Foodservice segment distributes a line of national brands, customer brands, and its proprietary-branded food and food-related products to independent and multi-unit chain restaurants and other institutions. Its Vistar segment specializes in distributing candy, snacks, beverages, and other items nationally to vending, office coffee service, theater, retail, hospitality, and other channels. Its Convenience segment distributes candy, snacks, beverages, cigarettes, other tobacco products, food and foodservice related products and other items to convenience stores across North America. It markets and distributes over 250,000 food and food-related products to customers across the United States from approximately 144 distribution facilities to over 300,000 customer locations in the food-away-from-home industry.

Factor Profile

PFGC's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.

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