Performance Food (PFGC) Fundamental Analysis: Revenue, Earnings & Valuation

7.46 / 10

Outperform

Fundamental rating is Outperform with a 7.5/10 score. Strengths include high Cash‑MV, strong current‑asset turnover and solid EBIT margin. Weak points are low Cash‑UP and modest current‑asset share of total assets. Overall outlook remains optimistic.

Analysis Checks(7/10)

Asset-liability ratio (%)

Value74.99

Score3/3

Weight14.10%

1M Return7.35%

Net cash flow from operating activities / Operating revenue (%)

Value1.91

Score3/3

Weight17.07%

1M Return8.31%

Non-current assets / Total assets (%)

Value60.10

Score1/3

Weight1.20%

1M Return0.67%

Total profit (YoY growth rate %)

Value-23.12

Score3/3

Weight15.23%

1M Return8.00%

Current assets turnover ratio

Value9.53

Score3/3

Weight11.86%

1M Return6.06%

Cash-UP

Value-0.23

Score1/3

Weight-0.06%

1M Return-0.04%

Diluted earnings per share (YoY growth rate %)

Value-21.86

Score3/3

Weight12.59%

1M Return6.57%

EBIT / Total operating revenue (%)

Value1.29

Score2/3

Weight2.72%

1M Return1.46%

Current assets / Total assets (%)

Value39.90

Score1/3

Weight1.88%

1M Return1.05%

Cash-MV

Value0.21

Score3/3

Weight23.41%

1M Return9.86%

Is PFGC undervalued or overvalued?

PFGC scores 7.46/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.41% ROE, 0.52% net margin, 37.79 P/E ratio, 2.81 P/B ratio, and -10.80% earnings growth, these metrics solidify its Outperform investment rating.