TORVANTA
Other · S&P 500 · data as of 2026-10-05

PFGC stock analysis: PFGC

PFGC (PFGC) is an S&P 500 company in Other. It grades weakest on value, momentum and profitability.

The model's view of PFGC · subscribers

Where PFGC ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

See plans
What's happening with PFGC · updated 2026-10-05 · from prices and SEC filings

PFGC price performance

PFGC against the S&P 500, one year
-20%+0%+20%S&P 500 +18%PFGC -11%2025-09-292026-10-05
Year to date+3.0%S&P 500 +14.5% · behind by 11.6 pts
1 year-9.7%S&P 500 +17.0% · behind by 26.8 pts
3 years+66.9%S&P 500 +89.3% · behind by 22.3 pts
5 years+92.1%S&P 500 +91.3% · ahead by 0.8 pts

Total returns with dividends reinvested.

PFGC factor grades

Each grade compares PFGC with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

C-ValueP/E 40.4x (industry 20.1x)FCF yield 7.1% (industry 6.0%)
C+GrowthRevenue growth +7% (industry +8%)EPS growth +6% (industry +10%)
DProfitabilityOperating margin 1.3% (industry 9.6%)ROIC 6.6% (industry 10.1%)
D+Momentum12-month change -10%From 52-wk high -21%

PFGC in plain numbers

PFGC key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$14.6B
Revenue growth (y/y)+7%
Free-cash-flow yield7.1%
Dividend yieldn/a
Next earnings (expected)2026-11-04
Valuation measures
Market value$14.6B
Enterprise value$19.6B
P/E (trailing)40.4x
Forward P/E (Torvanta estimate)38.5x
PEG (Torvanta estimate)7.52
Price / sales0.2x
Price / book3.0x
EV / revenue0.3x
EV / EBITDA11.5x
Financial highlights
Revenue, last 12 months$67.8B
Net income, last 12 months$359.3M
EPS, last 12 months (GAAP)$2.29
Gross margin11.9%
Operating margin1.3%
Net margin0.5%
Return on equity7.7%
Return on invested capital6.6%
Total debt$5.0B
Debt / equity1.02x
Free cash flow, last 12 months$1.0B
Interest cover2.1x
Current ratio1.51x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

PFGC earnings trends

Revenue vs earnings
$0$4.5B$9.0B$13.5B$18.0BSep 2024 Revenue: $15.4BDec 2024 Revenue: $15.6BMar 2025 Revenue: $15.3BJun 2025 Revenue: $16.9BSep 2025 Revenue: $17.1BDec 2025 Revenue: $16.4BMar 2026 Revenue: $16.3BJun 2026 Revenue: $18.0BSep 2024 Net income: $108.0MDec 2024 Net income: $42.4MMar 2025 Net income: $58.3MJun 2025 Net income: $131.5MSep 2025 Net income: $93.6MDec 2025 Net income: $61.7MMar 2026 Net income: $41.7MJun 2026 Net income: $162.3MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 0.7%Net margin: 0.3%Net margin: 0.4%Net margin: 0.8%Net margin: 0.5%Net margin: 0.4%Net margin: 0.3%Net margin: 0.9%0%0%1%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.3$0.5$0.8$1.0Sep 2024 EPS (GAAP, diluted): $0.7Dec 2024 EPS (GAAP, diluted): $0.3Mar 2025 EPS (GAAP, diluted): $0.4Jun 2025 EPS (GAAP, diluted): $0.8Sep 2025 EPS (GAAP, diluted): $0.6Dec 2025 EPS (GAAP, diluted): $0.4Mar 2026 EPS (GAAP, diluted): $0.3Jun 2026 EPS (GAAP, diluted): $1.0Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -13% · Dec 2025 +44% · Mar 2026 -27% · Jun 2026 +23%

From the company's 10-Q and 10-K filings with the SEC.

PFGC financials (from SEC filings)

Fiscal yearFY2022FY2023FY2024FY2025FY2026
Revenue$50.9B$57.3B$58.3B$63.3B$67.8B
Net income$112.5M$397.2M$435.9M$340.2M$359.3M
EPS (GAAP)$0.73$2.55$2.79$2.17$2.29
Free cash flow$61.0M$562.4M$767.4M$704.1M$1.0B

PFGC earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-12$1.03+23%+6%-9.3%
2026-05-06$0.27-27%+6%+5.3%
2026-02-04$0.39+44%+5%-5.5%
2025-11-05$0.60-13%+11%-1.0%
2025-08-13$0.84-22%+12%+2.1%
2025-05-07$0.37-18%+10%+4.3%

Companies similar to PFGC

CompanyMarket valueP/ERevenue growthOperating margin12-month change
PFGC PFGC$14.6B40.4x+7%1.3%-10%
EXEL EXEL$14.6B18.5x+9%39.9%+47%compare
WPC WPC$14.6Bn/a+9%n/a-2%compare
ARMK ARMK$14.6B38.9x+11%4.4%+43%compare
LAMR LAMR$14.6B26.3x+4%31.8%+23%
NBIX NBIX$14.7B21.1x+34%23.6%+5%
PNFP PNFP$14.5B14.3xn/an/a+5%

All Other stock ratings

Frequently asked questions

Is PFGC stock a buy?

Torvanta does not tell individuals what to buy. Its grades for PFGC are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is PFGC's P/E ratio?

PFGC trades at about 40.4 times its last 12 months of GAAP earnings reported to the SEC, and about 38.5 times Torvanta's own estimate of the next 12 months.

When does PFGC report earnings next?

Based on its filing history, Torvanta expects PFGC to report around 2026-11-04.

How has PFGC performed against the S&P 500?

Over the past year PFGC returned -9.7%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

See plans Or get the free weekly newsletter

Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

All stock ratings · Stock lists · AI stock research · Model portfolio · Research · Disclaimer