PFGC

Performance Food Group Company

Consumer Defensive · Wholesale-Groceries, General Line
$0.00+0.00% today
AI Take · AlgoThesis

Performance Food Group's 40.4 P/E ratio stands out as notably elevated compared to typical wholesale-grocery peers, suggesting the market is pricing in meaningful future growth or profitability expansion. The stock sits near neutral momentum (RSI 49.5) rather than stretched territory, creating an interesting divergence—expansion is priced in, yet technicals show no overbought extremes. Short interest at 5.8% is modest, reducing squeeze potential. The wholesale-grocery sector's generally lower multiples make this valuation look aggressive on its face, implying either exceptional competitive positioning or execution risk if growth disappoints. At $14B market cap with mid-40s P/E, there's little margin for error.

Snapshot

Market cap
$14.0B
P/E
40.4
Forward P/E
19.0
EPS (TTM)
$2.20
Dividend yield
Net margin
0.5%
ROE
7.7%
RSI (14)
50
Beta
0.59
Short % of float
5.8%
Days to cover
4.3
52w high
No

Recent headlines

Peers in Wholesale-Groceries, General Line

Build a thesis around PFGC

Type a thesis in plain English. AlgoThesis researches it with real data, cites sources, and hands back a tradeable basket.

Open in AlgoThesis →
PFGC — Performance Food Group Company · 5.8% short · P/E 40.4 · AlgoThesis