PFGC
Performance Food Group Company
NYSEUSDEQUITY
Consumer Defensive
DELAYED
Neutral
+4/100
Last price
93.78
▲ 1.20 (1.30%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
93.49
Prev close
92.58
Day high
94.26
Day low
93.02
Volume
988.43K
Market cap
$14.73B
P/E (TTM)
40.42
52W range
80.82 – 117.48
Day trading desk
Gap from prior close
+0.98%
Prior close 92.58
VWAP
93.74
+0.04% from price
Relative volume
0.92×
Normal
Session range
1.34%
93.01 – 94.26
Position in range
61%
Mid range
ATR (14D)
1.95
2.08% of price
Prior day high
94.39
PDH
Prior day low
92.51
PDL
Bid / ask spread
—
Quote not published
Session volume
1.48M
Avg 1.61M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.95%
-0.0%
1M
-4.92%
-6.1%
3M
-15.92%
-20.4%
6M
+11.42%
-6.8%
YTD
+4.29%
-10.0%
1Y
-8.57%
-25.0%
3Y
+59.33%
-22.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on PFGC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+149.94K
Net buying
Buy transactions
13
415.72K shares
Sell transactions
25
265.78K shares
Net transactions
+38
Buys less sells
Sell : buy shares
0.6 : 1
Mixed
Insider-held shares
6.68M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 30, 26 | GROSH CHASITY D Officer |
SELL | 1.00K | $92.86K | Direct |
| Sep 1, 26 | HATCHER HUGH PATRICK Chief Financial Officer |
SELL | 3.00K | $297.54K | Direct |
| Aug 25, 26 | BULMER DONALD S. Chief Technology Officer |
SELL | 11.89K | $1.26M | Direct |
| Aug 25, 26 | DAVIS ERIKA T Officer |
SELL | 1.32K | $138.98K | Direct |
| Aug 25, 26 | KING A BRENT General Counsel |
SELL | 1.32K | $138.98K | Direct |
| Aug 21, 26 | GROSH CHASITY D Officer |
SELL | 643 | $67.14K | Direct |
| Aug 21, 26 | DAVIS ERIKA T Officer |
SELL | 9.19K | $957.55K | Direct |
| Aug 21, 26 | KING A BRENT General Counsel |
SELL | 9.20K | $959.12K | Direct |
| Aug 18, 26 | BULMER DONALD S. Chief Technology Officer |
STOCK | 17.79K | $0 | Direct |
| Aug 18, 26 | GROSH CHASITY D Officer |
STOCK | 2.74K | $0 | Direct |
| Aug 18, 26 | GROSH CHASITY D Officer |
SELL | 838 | $87.69K | Direct |
| Aug 18, 26 | HATCHER HUGH PATRICK Chief Financial Officer |
STOCK | 27.15K | $0 | Direct |
| Aug 18, 26 | HOLM GEORGE L Officer and Director |
STOCK | 98.55K | $0 | Direct |
| Aug 18, 26 | DAVIS ERIKA T Officer |
STOCK | 19.32K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BULMER DONALD S. |
Chief Technology Officer | 52.94K | Sale |
DAVIS ERIKA T |
Officer | 40.40K | Sale |
FERGUSON SCOTT D |
Director | 3.35M | Stock Award(Grant) |
FERNANDEZ MANUEL A |
Director | 38.62K | Stock Award(Grant) |
HAGERTY PATRICK T. |
Officer | 146.99K | Sale |
HATCHER HUGH PATRICK |
Chief Financial Officer | 58.17K | Sale |
HOLM GEORGE L |
Officer and Director | 1.69M | Stock Award(Grant) |
HOSKINS CRAIG HOWARD |
Officer | 164.72K | Stock Award(Grant) |
KING A BRENT |
General Counsel | 44.22K | Sale |
MCPHERSON SCOTT E |
Chief Executive Officer | 209.15K | Stock Award(Grant) |
Fundamentals
Market cap$14.73B
Enterprise value$22.46B
Revenue (TTM)$64.34B
Gross profit$8.09B
EBITDA$1.70B
Net income$359.30M
EPS (TTM)$2.32
Free cash flow$713.83M
Total cash$93.20M
Total debt$7.78B
Book value / share$31.39
Shares outstanding157.07M
Float155.00M
Short % of float5.02%
Dividend yield0.00%
Beta (5Y)0.87
Valuation & profitability ratios
Trailing P/E40.42
Forward P/E13.89
PEG ratio0.57
Price / sales—
Price / book2.99
EV / revenue0.35
EV / EBITDA13.20
Gross margin12.57%
Operating margin2.23%
Profit margin0.56%
Return on equity7.67%
Return on assets3.02%
Debt / equity158.85
Current ratio1.51
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $67.84B | $63.30B | $58.28B | $57.25B | +7.2% |
| Operating revenue | $67.84B | $63.30B | $58.28B | $57.25B | +7.2% |
| Cost of revenue | $59.75B | $55.88B | $51.70B | $51.00B | +6.9% |
| Gross profit | $8.09B | $7.42B | $6.58B | $6.25B | +9.1% |
| Total operating expense | $7.20B | $6.60B | $5.75B | $5.49B | +9.1% |
| Operating income | $887.50M | $816.30M | $826.40M | $765.80M | +8.7% |
| Net interest income | -$413.70M | -$358.40M | -$232.20M | -$218.00M | -15.4% |
| Pre-tax income | $485.80M | $458.80M | $596.80M | $544.00M | +5.9% |
| Tax provision | $126.50M | $118.60M | $160.90M | $146.80M | +6.7% |
| Net income | $359.30M | $340.20M | $435.90M | $397.20M | +5.6% |
| Net income to common | $359.30M | $340.20M | $435.90M | $397.20M | +5.6% |
| Basic EPS | 2.30 | 2.20 | 2.82 | 2.58 | +4.5% |
| Diluted EPS | 2.29 | 2.18 | 2.79 | 2.54 | +5.0% |
| EBIT | $899.50M | $817.20M | $829.00M | $762.00M | +10.1% |
| EBITDA | $1.71B | $1.54B | $1.39B | $1.26B | +11.6% |
| Basic shares | 155.90M | 154.80M | 154.40M | 154.20M | +0.7% |
| Diluted shares | 157.00M | 156.40M | 156.00M | 156.10M | +0.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $92.40M | $78.50M | $20.00M | $12.70M | +17.7% |
| Cash & short-term investments | $92.40M | $78.50M | $20.00M | $12.70M | +17.7% |
| Accounts receivable | $3.05B | $2.83B | $2.48B | $2.40B | +7.8% |
| Inventory | $4.33B | $3.89B | $3.31B | $3.39B | +11.5% |
| Total current assets | $7.81B | $7.14B | $6.15B | $6.07B | +9.4% |
| Property, plant & equipment | $5.68B | $5.39B | $3.66B | $2.97B | +5.4% |
| Goodwill & intangibles | $5.11B | $5.17B | $3.39B | $3.33B | -1.1% |
| Total assets | $18.85B | $17.88B | $13.39B | $12.50B | +5.4% |
| Total current liabilities | $5.16B | $4.52B | $3.76B | $3.55B | +14.2% |
| Long-term debt | $5.01B | $5.39B | $3.20B | $3.46B | -7.1% |
| Total debt | $7.78B | $8.00B | $4.98B | $4.74B | -2.7% |
| Total liabilities | $13.95B | $13.41B | $9.27B | $8.75B | +4.0% |
| Retained earnings | $2.00B | $1.64B | $1.30B | $867.00M | +21.9% |
| Shareholder equity | $4.90B | $4.47B | $4.13B | $3.75B | +9.5% |
| Working capital | $2.65B | $2.62B | $2.40B | $2.52B | +1.3% |
| Net tangible assets | -$210.30M | -$696.20M | $737.50M | $416.10M | +69.8% |
| Shares issued | 156.10M | 154.90M | 154.20M | 154.50M | +0.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $359.30M | $340.20M | $435.90M | $397.20M | +5.6% |
| Depreciation & amortisation | $813.90M | $717.90M | $556.70M | $496.70M | +13.4% |
| Stock-based compensation | $51.50M | $47.80M | $41.90M | $43.40M | +7.7% |
| Change in working capital | -$41.80M | -$20.70M | $30.80M | -$208.70M | -101.9% |
| Operating cash flow | $1.41B | $1.21B | $1.16B | $832.10M | +16.8% |
| Capital expenditure | -$393.70M | -$506.00M | -$395.60M | -$269.70M | +22.2% |
| Investing cash flow | -$772.50M | -$3.09B | -$682.70M | -$294.60M | +75.0% |
| Share buybacks | -$26.70M | -$76.40M | -$99.60M | -$23.80M | +65.1% |
| Financing cash flow | -$624.80M | $1.94B | -$472.60M | -$536.20M | -132.2% |
| Free cash flow | $1.02B | $704.10M | $767.40M | $562.40M | +44.9% |
| End cash position | $103.10M | $86.70M | $27.70M | $20.00M | +18.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $18.03B | $16.29B | $16.44B | $17.08B | $16.94B | +10.7% |
| Operating revenue | $18.03B | $16.29B | $16.44B | $17.08B | $16.94B | +10.7% |
| Cost of revenue | $15.86B | $14.35B | $14.48B | $15.06B | $14.94B | +10.5% |
| Gross profit | $2.17B | $1.94B | $1.97B | $2.02B | $2.00B | +11.9% |
| Total operating expense | $1.84B | $1.79B | $1.78B | $1.79B | $1.73B | +3.1% |
| Operating income | $323.80M | $148.90M | $190.10M | $224.70M | $267.80M | +117.5% |
| Net interest income | -$101.90M | -$102.90M | -$104.50M | -$104.40M | -$94.50M | +1.0% |
| Pre-tax income | $221.70M | $55.90M | $86.70M | $121.50M | $176.70M | +296.6% |
| Tax provision | $59.40M | $14.20M | $25.00M | $27.90M | $45.20M | +318.3% |
| Net income | $162.30M | $41.70M | $61.70M | $93.60M | $131.50M | +289.2% |
| Net income to common | $162.30M | $41.70M | $61.70M | $93.60M | $131.50M | +289.2% |
| Basic EPS | 1.04 | 0.27 | 0.40 | 0.60 | 0.85 | +285.2% |
| Diluted EPS | 1.03 | 0.27 | 0.39 | 0.60 | 0.84 | +281.5% |
| EBIT | $323.60M | $158.80M | $191.20M | $225.90M | $271.20M | +103.8% |
| EBITDA | $537.20M | $363.80M | $391.10M | $421.30M | $466.80M | +47.7% |
| Basic shares | 156.10M | 156.10M | 155.80M | 155.50M | 155.00M | 0.0% |
| Diluted shares | 157.20M | 157.00M | 156.80M | 156.90M | 156.60M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $92.40M | $45.90M | $41.00M | $38.10M | $78.50M | +101.3% |
| Cash & short-term investments | $92.40M | — | — | — | — | — |
| Accounts receivable | $3.05B | $2.88B | $2.73B | $2.83B | $2.83B | +6.2% |
| Inventory | $4.33B | $4.07B | $4.25B | $4.42B | $3.89B | +6.5% |
| Total current assets | $7.81B | $7.36B | $7.37B | $7.61B | $7.14B | +6.1% |
| Property, plant & equipment | $5.68B | $5.63B | $5.52B | $5.44B | $5.39B | +0.9% |
| Goodwill & intangibles | $5.11B | $5.18B | $5.07B | $5.09B | $5.17B | -1.4% |
| Total assets | $18.85B | $18.41B | $18.18B | $18.35B | $17.88B | +2.4% |
| Total current liabilities | $5.16B | $4.86B | $4.62B | $4.55B | $4.52B | +6.2% |
| Long-term debt | $5.01B | $5.12B | $5.27B | $5.64B | $5.39B | -2.2% |
| Total debt | $7.78B | $7.88B | $7.99B | $8.30B | $8.00B | -1.2% |
| Total liabilities | $13.95B | $13.69B | $13.53B | $13.78B | $13.41B | +1.9% |
| Retained earnings | $2.00B | $1.84B | $1.80B | $1.74B | $1.64B | +8.8% |
| Shareholder equity | $4.90B | $4.72B | $4.65B | $4.57B | $4.47B | +3.8% |
| Working capital | $2.65B | $2.51B | $2.76B | $3.06B | $2.62B | +5.8% |
| Net tangible assets | -$210.30M | -$459.40M | -$423.40M | -$520.60M | -$696.20M | +54.2% |
| Shares issued | 156.10M | 156.00M | 155.80M | 156.81M | 154.90M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $162.30M | $41.70M | $61.70M | $93.60M | $131.50M | +289.2% |
| Depreciation & amortisation | $213.60M | $205.00M | $199.90M | $195.40M | $195.60M | +4.2% |
| Stock-based compensation | $13.00M | $12.90M | $12.60M | $13.00M | $12.20M | +0.8% |
| Change in working capital | -$136.10M | $309.50M | $285.30M | -$500.50M | -$16.00M | -144.0% |
| Operating cash flow | $341.80M | $615.90M | $601.20M | -$145.20M | $383.00M | -44.5% |
| Capital expenditure | -$118.20M | -$83.20M | -$113.40M | -$78.90M | -$173.30M | -42.1% |
| Investing cash flow | -$115.60M | -$405.30M | -$173.60M | -$78.00M | -$213.90M | +71.5% |
| Share buybacks | -$700.00K | -$1.10M | -$100.00K | -$24.80M | -$14.10M | +36.4% |
| Financing cash flow | -$179.20M | -$204.00M | -$424.50M | $182.90M | -$100.70M | +12.2% |
| Free cash flow | $223.60M | $532.70M | $487.80M | -$224.10M | $209.70M | -58.0% |
| End cash position | $103.10M | $56.10M | $49.50M | $46.40M | $86.70M | +83.8% |
Options analytics
Put / call volume
1.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
80.00
-14.7% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
4
Contracts, this expiry
Put volume
4
Contracts, this expiry
Heaviest call OI
80.00
0 contracts
Heaviest put OI
80.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.60 | 1.59 | -0.6% |
| Mar 2026 | 0.78 | 0.80 | +3.1% |
| Dec 2025 | 1.09 | 0.98 | -10.0% |
| Sep 2025 | 1.21 | 1.18 | -2.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.29 | 11 | $18.05B | +5.7% |
| Next quarter | 1.22 | 11 | $17.41B | +5.8% |
| Current year | 5.67 | 13 | $72.85B | +7.4% |
| Next year | 6.75 | 13 | $75.03B | +3.0% |
Analyst targets & ownership
Mean target$125.58
High target$144.00
Low target$79.00
Implied upside33.91%
Analyst count12
ConsensusSTRONG BUY
Strong buy / Buy1 / 10
Hold1
Sell / Strong sell0 / 1
Held by insiders4.24%
Held by institutions102.06%
Institutions holding678
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
92.02
+1.91% from price
SMA 20
92.21
+1.70% from price
SMA 50
101.01
-7.16% from price
SMA 100
102.82
-8.79% from price
SMA 200
96.85
-3.17% from price
EMA 12
92.68
+1.19% from price
EMA 26
94.72
-1.00% from price
EMA 50
98.00
-4.30% from price
RSI (14)
45.9
Neutral
MACD (12,26,9)
-2.04
Hist 0.80
ATR (14)
1.95
2.08% of price
Realised vol 30D
22.0%
Annualised
Bollinger upper
95.29
20, 2σ
Bollinger lower
89.12
20, 2σ
50 / 200 cross
Golden
101.01 vs 96.85
Trend bias
Below 200
-3.17%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.40
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
22.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-23.7%
Peak to trough
Max drawdown 5Y
-32.3%
Peak to trough
ATR 14
1.95
2.08% of price
Beta (reported)
0.87
5Y monthly, from filing
Short interest
Shares short
4.90M
Prior 3.56M
Change vs prior
+37.5%
Shorts adding
% of float
5.02%
Normal
% of shares out
3.12%
Against total outstanding
Days to cover
3.4
Liquid
Float
155.00M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 11, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Aug 14, 26 | UBS | MAINTAINED | Buy | Buy |
| Aug 13, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Aug 13, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Jul 22, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Jul 16, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| Jul 14, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jul 7, 26 | TD Cowen | INITIATED | — | Buy |
| Jun 29, 26 | Guggenheim | MAINTAINED | Buy | Buy |
| May 7, 26 | Citigroup | MAINTAINED | Buy | Buy |
| May 7, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Feb 6, 26 | Citigroup | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-24
Corporate Changes & Voting Matters
8-K · 2026-08-20
Corporate Changes & Voting Matters
8-K · 2026-08-12
Periodic Financial Reports
10-Q · 2026-05-06
Corporate Changes & Voting Matters
8-K · 2026-02-19
Corporate Changes & Voting Matters
8-K · 2026-02-09
Periodic Financial Reports
10-Q · 2026-02-04
Corporate Changes & Voting Matters
8-K · 2025-12-18
Headlines
3 Reasons to Avoid PFGC and 1 Stock to Buy Instead
StockStory · 12h ago
1 Mid-Cap Stock to Research Further and 2 That Underwhelm
StockStory · 6d ago
3 Cash-Producing Stocks We Keep Off Our Radar
StockStory · 8d ago
Performance Food Group (PFGC) Could Be 26% Undervalued Following Its Recent Pullback
Simply Wall St. · 11d ago
Consumer Discretionary Stocks Q2 Results: Benchmarking Performance Food Group (NYSE:PFGC)
StockStory · 20d ago
Performance Food Group Executive Hugh Patrick Hatcher Sells 3,000 Shares
Motley Fool · 28d ago
SupplyCaddy Receives Growth Infusion from Partner CEAS Investments
QSR · 34d ago
Sysco's Fiscal 2027 Outlook Puts AI Cost Savings in the Spotlight
Zacks · 35d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.