Insider buying last 90 days
No open-market insider purchases were filed for PFGC in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every PFGC insider filing, plotted on the chart in Gekko.Open PFGC in Gekko
NYSE: PFGC
Performance Food (PFGC) Stock Analysis & Forecast
Sep 28 close
$91.97+0.42 (+0.5%)
Gekko Brief
AI summaryPerformance Food (PFGC) draws attention this week from an increased stake by Bank of America, alongside continued positive analyst coverage that has supported the stock's gains. A comparison piece also weighed PFGC against Maplebear (CART) on institutional ownership, profitability, dividends and earnings strength. Options chain activity was also noted without further detail.
The stock closes at $91.97, down between its 50-day average of $103.24 and its 200-day average of $96.90, reflecting a mixed trend. Shares are off 9.9% over the past month and 18.4% over three months, though still up 10.8% over six months. The GekkoIndex reads 65.7, placing PFGC in the Accumulation zone. Gekko Fair Value stands at $150.78, putting the current price 39% below that level.
The next earnings report is scheduled for 4 November 2026, before the open, 36 days out and beyond a typical 20-trading-day holding window. The prior quarter saw an EPS of $1.59 against an estimate of $1.62, with an 8.3% negative reaction. No insider, Congress or unusual options activity appears in their respective windows, though two billionaire holders are noted. Consensus among 10 analysts stands at 9 buy and 1 hold ratings, with a consensus target of $123.23. Seasonally, the next 20 trading days have averaged a 1.2% gain over five years, rising in 2 of them.
Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.
Performance Food price vs fair value
Close $91.97200-day averageGekko Fair Value $150.78
Performance Food quick facts
- Market cap
- $14.45B
- P/E ratio
- 39.4
- Forward P/E
- 16.6
- EPS, TTM
- $2.29
- Revenue, TTM
- $64.34B
- Profit margin
- 0.6%
- Dividend yield
- —
- Beta
- 0.88
- Volume
- 1.41M avg 1.51M
- 1-year return
- −10.7%
- Typical daily move
- ±2.5%
- Typical 20-day move
- ±5.5%
- 50-day average
- $103.24
- 200-day average
- $96.90
- Next earnings
- Nov 4 before open
- Shares outstanding
- 157.1M
Performance Food swing-trade checklist
Performance Food scores 3 supportive, 2 mixed and 0 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive2 mixed0 headwinds
- Trendmixed
Averages disagree
Close $91.97 sits between the 50-day ($103.24) and 200-day ($96.90) averages, or the averages disagree.
See the chart - GekkoIndexsupportive
65.7, Accumulation
Reading 65.7 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
39.0% below
Price is 39% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 36 days
Next report Nov 4, 2026, 36 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitymixed
+1.2% on average
From this point in the calendar, the next 20 trading days averaged +1.2% over 5 years, rising in 2 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Performance Food stock chart and price history
Performance Food closed at $91.97 on Sep 28, 2026, −10.7% over the past year, inside a 52-week range of $80.82 to $117.48.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −9.9%
- 3 months
- −18.4%
- 6 months
- +10.8%
- 1 year
- −10.7%
The full PFGC chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open PFGC in Gekko
Follow Performance Food through every session
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About Performance Food
Performance Food distributes food and related products across North America, supplying meat, seafood, frozen and refrigerated goods, dry groceries, snacks, beverages, and general merchandise to a wide range of foodservice and retail outlets. It is known for moving goods through its own distribution centers to keep restaurants, stores, and other venues stocked with the items they need to operate day to day.
The business runs through three segments, Foodservice, Convenience, and Specialty, which together cover everything from cleaning supplies and disposables to fresh groceries, dairy, bread, cigarettes, and nicotine products. Beyond simply supplying goods, the company also offers marketing programs, technology tools, and services such as menu planning, procurement support, and operational guidance. Its customer base spans independent and chain restaurants, vending distributors, theaters, retailers, and convenience stores of varying sizes.
Performance Food traces its founding back to 1885 and is headquartered in Richmond, Virginia. Its shares are listed on the NYSE under the ticker PFGC.
- Listed
- NYSE
- Sector
- Transportation
- Industry
- Other transportation
- Website
- pfgc.com
Performance Food GekkoIndex: the smart money zone
Performance Food’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 65.7, in the Accumulation zone, down 3.7 points over five sessions.
65.7Accumulation
Down 3.7 points over five sessions.
Reading for Sep 28, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 31 | −0.4% | +1.0% | ||
| Accumulation (current zone) | 216 | +0.2% | 0.0% | ||
| Neutral | 366 | +0.4% | +1.5% | ||
| Distribution | 55 | +0.1% | +2.2% | ||
| Selling | 4 | Too few readings yet | |||
Average PFGC share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the PFGC price, zone by zone.Track PFGC in Gekko
Is Performance Food stock overvalued? Gekko Fair Value
Performance Food trades 39.0% below Gekko Fair Value of $150.78, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Performance Food shares are worth, recalculated every trading day.
$150.78
Gekko Fair Value, Sep 26, 2026
39.0% Undervalued
Gekko Fair Value on every chart, with the gap to price updating daily.Open PFGC in Gekko
Performance Food insider and Congress trading
No open-market insider purchases were filed for Performance Food, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in PFGC were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for PFGC, plotted on the chart in Gekko.Open PFGC in Gekko
Buybacks
Performance Food has been buying back its own shares.
- Bought back, quarter ended Jun 27, 2026
- $600K
- As a share of market cap
- 0.00%
- Trailing four quarters
- $49.50M
From company filings.
Hedge funds and billionaires quarter ended Jun 30
2of the funds Gekko tracks hold PFGC.
1added1opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko
Performance Food earnings: next date and track record
Performance Food reports on Nov 4, 2026, before the open (36 days away), and beat the EPS estimate in 3 of its last 8 reports.
Next earnings report
Nov 4, 2026
Expected before the open, 36 days away
- EPS estimate
- $1.29
- Revenue estimate
- $18.05B
3 of 8reports beat the EPS estimate
±4.9%average move across the report
4 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 12, 2026 AI summary
- What they said
- PFG reported 5.8% organic independent case growth in Q4 and 5.9% for the full year, despite negative restaurant foot traffic trends throughout fiscal 2026. The company launched 580+ brand SKUs in 2026, bringing total branded SKUs to ~25,000 across 85+ brand families, representing ~54% of cases sold to independent restaurants. All three segments—Foodservice, Convenience, and Specialty—showed growth momentum amid consumer price pressures and operating cost headwinds.
- Guidance
- PFG expects revenue, margin, and profit growth across all three segments in fiscal 2027, with confidence in meeting or exceeding the high end of its $120M-$125M procurement synergy target by end of fiscal 2028. Management expressed strong visibility into achieving its 3-year financial outlook.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 12, 2026 | $1.59 est $1.62 | $18.03B est $18.11B | −8.3% |
| May 6, 2026 | $0.80 est $0.78 | $16.29B est $16.17B | +6.4% |
| Feb 4, 2026 | $0.98 est $1.09 | $16.44B est $16.51B | −7.2% |
| Nov 5, 2025 | $1.18 est $1.16 | $17.08B est $16.88B | −1.7% |
| Aug 13, 2025 | $1.55 est $1.46 | $16.94B est $16.77B | +2.4% |
| May 7, 2025 | $0.79 est $0.87 | $15.31B est $15.32B | +5.4% |
| Feb 5, 2025 | $0.98 est $1.05 | $15.64B est $15.32B | −3.8% |
| Nov 6, 2024 | $1.16 est $1.22 | — | +3.6% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Performance Food stock forecast and analyst price targets
Analysts’ average 12-month price target for Performance Food is $123.23, +34.0% from the last close, from 10 firms rating the stock in the last 90 days.
$123.23consensus 12-month target, +34.0% from the last close
Now $91.97Avg $123.23
Low $115High $144
Each firm’s latest rating in the last 90 days: 10 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 11 | TD Cowen | $115 | +25.0% |
| Aug 17 | UBS | $130 | +41.4% |
| Aug 14 | UBS | $130 | +41.4% |
| Aug 13 | Guggenheim | $125 | +35.9% |
| Aug 13 | TD Cowen | $120 | +30.5% |
0.0%average 20-day move after past Accumulation readings
+1.2%average move over the next 20 trading days in the last 5 years
±2.5%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Performance Food seasonality: the next 20 trading days
Over the next 20 trading days from Sep 29, Performance Food averaged +1.2% across the last 5 years, rising in 2 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | −0.2% | 3 of 5 |
| Next 10 trading days | −0.8% | 2 of 5 |
| Next 15 trading days | +0.1% | 2 of 5 |
| Next 20 trading days | +1.2% | 2 of 5 |
| Next 30 trading days | +7.6% | 4 of 5 |
For scale, PFGC’s typical 20-trading-day move in either direction is about 5.5%.
Performance Food market cap and key statistics
Performance Food’s market cap is $14.45B, with a P/E ratio of 39.4 and revenue of $64.34B over the last twelve months.
Valuation
- Market cap
- $14.45B
- P/E ratio
- 39.4
- Forward P/E
- 16.6
- EPS, TTM
- $2.29
- Gekko Fair Value
- $150.78
Trading
- Volume
- 1.41M
- Avg volume, 20 days
- 1.51M
- 52-week high
- $117.48
- 52-week low
- $80.82
- Shares outstanding
- 157.1M
Financials
- Revenue, TTM
- $64.34B
- Profit margin
- 0.6%
- Return on equity
- 7.7%
- Quarterly earnings growth, YoY
- +22.7%
Risk and income
- Beta
- 0.88
- Typical daily move
- ±2.5%
- Typical 20-day move
- ±5.5%
Performance Food stock news this week
3 headlines about Performance Food from the past week, newest first, each linking to the publisher.
- Performance Food Group Company (PFGC) Options Chain - Yahoo FinanceYahoo! Finance Canada, Sep 27
- Financial Contrast: Maplebear (NASDAQ:CART) vs. Performance Food Group (NYSE:PFGC)Defense World, Sep 22
- Performance Food Group stock gains as Bank of America increases its stakeAD HOC NEWS, Sep 21
Performance Food peers
Performance Food’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| UBERUber Technologies | Accumulation | 33.4% below |
| SAROStandardAero | Accumulation | 25.6% below |
| LYFTLyft | Accumulation | 41.6% below |
| VNTVontier | Accumulation | 31.5% below |
| CAAPCorporacion America Airports | Neutral | 33.6% below |
| VRRMVerra Mobility | Buying | 58.2% below |
A peer links to its own page where one exists.
Performance Food stock FAQ
What is Performance Food’s market cap?
Performance Food’s market cap is $14.45B at the Sep 28, 2026 close of $91.97, with 157.1M shares outstanding. The shares trade on a P/E ratio of 39.4.
What is the Performance Food stock forecast?
The consensus analyst 12-month price target for Performance Food is $123.23, +34.0% from the last close. Of the 10 firms that rated the stock in the last 90 days, 9 rate it a buy, 1 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Performance Food stock overvalued or undervalued?
On Gekko’s estimate Performance Food is undervalued: the Sep 28, 2026 close of $91.97 is 39.0% below Gekko Fair Value of $150.78. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Performance Food report earnings next?
Performance Food is expected to report on Nov 4, 2026, before the market opens (36 days away). Analysts expect earnings of $1.29 per share on revenue of $18.05B. Performance Food beat the earnings estimate in 3 of its last 8 reports, moving 4.9% on average across the report.
What is Performance Food’s 52-week high and low?
Performance Food’s 52-week high is $117.48 and its 52-week low is $80.82; it closed at $91.97 on Sep 28, 2026, −10.7% over the past year.
Is Performance Food stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and earnings risk), 2 as mixed (trend and seasonality). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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