PFGC
Performance Food GroupBNYSE / Consumer Staples Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
The post-print readthrough improved: trusted secondary coverage showed Q3 adjusted EPS of $0.80 versus roughly $0.77 consensus and revenue of about $16.29 billion versus roughly $16.17 billion, while management also tightened FY26 sales and EBITDA ranges after saying adjusted EBITDA landed above the top end of February guidance. Early May 7 sell-side follow-through was constructive, with Citi and Barclays target increases and a still-strong-buy consensus backdrop.
Posture
Constructive
Lead driver
Momentum
What changed
1 setup hits (3d) with net bullish as of 2026-06-02.
What can break
First-nine-month results still included higher interest expense, acquisition-related costs, and legal/professional fees tied to shareholder activism and the clean team agreement with US Foods.
Momentum
68
Value
53
Sentiment
53
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $101.00 · Bull $118.00 · Bear $82.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $117.38
Why
Momentum68 · Δ7d +10.2
Value53 · Δ7d -1.1
Sentiment53 · Δ7d -1.3
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
68
34% active weight
Current posture
7d trendFlat
Δ7d
+10.2
Δ21d
+21.3
Value
53
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.1
Δ21d
-0.9
Sentiment
53
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.3
Δ21d
+4.1
Why this grade
Composite grade B. Momentum 67.5 / Value 52.7 / Sentiment 52.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$15.33B
Beta
0.93
Shares Out
156.81M
P/E (TTM)
42.3
P/S (TTM)
0.21
P/FCF (TTM)
26.40
Rev YoY
+10.8%
EPS YoY
-13.7%
Gross Margin
+11.8%
Op Margin
+1.3%
Net Debt
$6.91B
Current Ratio
1.67
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology