PFGC Valuation

Performance Food Group Co

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99.450

+0.63(0.638%)1D

Overview
Forecast
Valuation
Earnings

PFGC Relative Valuation

PFGC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PFGC is overvalued; if below, it's undervalued.

Historical Valuation

Performance Food Group Co (PFGC) is now in the Fair zone, suggesting that its current forward PE ratio of 19.96 is considered Fairly compared with the five-year average of 17.71. The fair price of Performance Food Group Co (PFGC) is between 72.52 to 114.10 according to relative valuation methord.

Relative Value

Fair Zone

72.52-114.10

Current Price：98.82

Fair

19.96

Trailing

Forward

12.11

EV/EBITDA

Performance Food Group Co. (PFGC) has a current EV/EBITDA of 12.11. The 5-year average EV/EBITDA is 10.74. The thresholds are as follows: Strongly Undervalued below 7.60, Undervalued between 7.60 and 9.17, Fairly Valued between 12.31 and 9.17, Overvalued between 12.31 and 13.88, and Strongly Overvalued above 13.88. The current Forward EV/EBITDA of 12.11 falls within the Historic Trend Line -Fairly Valued range.

16.04

EV/EBIT

Performance Food Group Co. (PFGC) has a current EV/EBIT of 16.04. The 5-year average EV/EBIT is 14.94. The thresholds are as follows: Strongly Undervalued below 8.19, Undervalued between 8.19 and 11.56, Fairly Valued between 18.31 and 11.56, Overvalued between 18.31 and 21.69, and Strongly Overvalued above 21.69. The current Forward EV/EBIT of 16.04 falls within the Historic Trend Line -Fairly Valued range.

0.23

Performance Food Group Co. (PFGC) has a current PS of 0.23. The 5-year average PS is 0.17. The thresholds are as follows: Strongly Undervalued below 0.10, Undervalued between 0.10 and 0.14, Fairly Valued between 0.20 and 0.14, Overvalued between 0.20 and 0.24, and Strongly Overvalued above 0.24. The current Forward PS of 0.23 falls within the Overvalued range.

12.24

P/OCF

Performance Food Group Co. (PFGC) has a current P/OCF of 12.24. The 5-year average P/OCF is 9.34. The thresholds are as follows: Strongly Undervalued below 2.39, Undervalued between 2.39 and 5.87, Fairly Valued between 12.81 and 5.87, Overvalued between 12.81 and 16.28, and Strongly Overvalued above 16.28. The current Forward P/OCF of 12.24 falls within the Historic Trend Line -Fairly Valued range.

19.95

P/FCF

Performance Food Group Co. (PFGC) has a current P/FCF of 19.95. The 5-year average P/FCF is 24.66. The thresholds are as follows: Strongly Undervalued below -9.25, Undervalued between -9.25 and 7.71, Fairly Valued between 41.62 and 7.71, Overvalued between 41.62 and 58.57, and Strongly Overvalued above 58.57. The current Forward P/FCF of 19.95 falls within the Historic Trend Line -Fairly Valued range.

Performance Food Group Co (PFGC) has a current Price-to-Book (P/B) ratio of 3.53. Compared to its 3-year average P/B ratio of 2.71 , the current P/B ratio is approximately 30.04% higher. Relative to its 5-year average P/B ratio of 2.70, the current P/B ratio is about 30.57% higher. Performance Food Group Co (PFGC) has a Forward Free Cash Flow (FCF) yield of approximately 3.56%. Compared to its 3-year average FCF yield of 4.64%, the current FCF yield is approximately -23.15% lower. Relative to its 5-year average FCF yield of 4.03% , the current FCF yield is about -11.52% lower.

3.53

P/B

Median3y

2.71

Median5y

2.70

3.56

FCF Yield

Median3y

4.64

Median5y

4.03

Competitors Valuation Multiple

The average P/S ratio for PFGC's competitors is 1.69, providing a benchmark for relative valuation. Performance Food Group Co Corp (PFGC) exhibits a P/S ratio of 0.23, which is -86.20% above the industry average. Given its robust revenue growth of 10.45%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

PFGC.N

Performance Food Group Co

Corporacion America Airports SA

SEACOR Marine Holdings Inc

0.60

-11.58%

147.69M

Performance Decomposition

Market capitalization of PFGC increased by 43.22% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 25.92 to 41.02.

The secondary factor is the Revenue Growth, contributed 10.45%to the performance.

Overall, the performance of PFGC in the past 1 year is driven by P/E Change. Which is more unsustainable.

10.45%

13.86B → 15.31B

Revenue Growth

-25.49%

0.51 → 0.38

Margin Expansion

58.26%

25.92 → 41.02

P/E Change

43.22%