Performance Food Group PFGC
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Performance Food Group (PFGC) Business Model and Operations Summary
Performance Food Group Co is the third-largest U.S. food-service distributor behind Sysco and us Foods, with 9% market share. PFG's food-service business (52% of 2022 sales) provides customized food products and services (such as product selection and procurement) to independent and chain restaurants, and institutional customers. Acquisitions of Eby-Brown (2019) and Core-Mark (2021) enabled PFG to tap into the convenience store segment (41% of sales), offering convenience products, marketing programs, and technology solutions to convenience stores, drug stores, and other such channels. The firm's Vistar business (7% of sales) is a national distributor of candy, snacks, and beverages to vending and office coffee service distributors, theaters, and hospitality providers.
Key Insights
Performance Food Group (PFGC) Core Market Data and Business Metrics
Latest Closing Price
$80.94Market Cap
$12.60 BillionPrice-Earnings Ratio
32.64Total Outstanding Shares
155.61 Million SharesTotal Employees
35,000Dividend
No dividendIPO Date
October 1, 2015SIC Description
Wholesale-groceries, General LinePrimary Exchange
New York Stock ExchangeHeadquarters
12500 West Creek Parkway, Richmond, VA, 23238
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
---|---|---|---|
1,511,232 Shares | 1.97 | 3/14/2025 | 2,982,998 Shares |
1,148,529 Shares | 2.42 | 2/28/2025 | 2,774,356 Shares |
1,696,225 Shares | 1.75 | 2/14/2025 | 2,972,297 Shares |
1,014,423 Shares | 2.52 | 1/31/2025 | 2,556,305 Shares |
815,913 Shares | 3.03 | 1/15/2025 | 2,468,836 Shares |
876,295 Shares | 2.73 | 12/31/2024 | 2,394,308 Shares |
Cash Flow Statement
December 29, 2023 to December 28, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities | $988 Million |
Net Cash Flow From Investing Activities, Continuing | $-2.98 Billion |
Net Cash Flow, Continuing | $-5.20 Million |
Net Cash Flow From Financing Activities | $1.99 Billion |
Net Cash Flow | $-5.20 Million |
Net Cash Flow From Investing Activities | $-2.98 Billion |
Income Statement
December 29, 2023 to December 28, 2024
Metric | Value |
---|---|
Basic Earnings Per Share | $2.51 |
Income/Loss From Continuing Operations After Tax | $387.30 Million |
Operating Expenses | $6.10 Billion |
Basic Average Shares | $463.50 Million |
Net Income/Loss | $387.30 Million |
Gross Profit | $6.91 Billion |
Comprehensive Income
December 29, 2023 to December 28, 2024
Metric | Value |
---|---|
Comprehensive Income/Loss Attributable To Parent | $375.80 Million |
Other Comprehensive Income/Loss Attributable To Parent | $-11.50 Million |
Comprehensive Income/Loss | $375.80 Million |
Other Comprehensive Income/Loss | $101.30 Million |
Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
Balance Sheet
December 29, 2023 to December 28, 2024
Metric | Value |
---|---|
Equity | $4.26 Billion |
Liabilities | $12.84 Billion |
Other Current Assets | $2.96 Billion |
Current Liabilities | $4.13 Billion |
Equity Attributable To Parent | $4.26 Billion |
Inventory | $3.93 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |