Performance Food Group (PFGC)

• Market cap: $13.5B
• 1 day: -1.49%
• 5 days: -2.70%
• 1 month: -1.42%
• 3 months: 15.15%
• 6 months: -2.76%
• Year to date: 2.56%
• 1 year: 25.67%
• 5 years: 215.87%
• 10 years: 348.96%
• Sector: Consumer Staples
• Industry: Food Distribution

About: Performance Food Group Co , markets and distributes national and company-branded food and food-related products. The company also specializes in distributing candy, snacks, beverages, cigarettes, other tobacco products, health and beauty care products and other items to vending distributors, box retailers, theaters, convenience stores, drug stores, grocery stores, travel providers, and hospitality providers. The company has three reportable segments: Foodservice, Vistar, and Convenience.

Employees: 37,000

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

15% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 140

13% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 46

1.19% more ownership

Funds ownership: 98.31% [Q4 2024] → 99.51% (+1.19%) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 11 [Q4 2024] → 11 (+0) [Q1 2025]

1% less funds holding

Funds holding: 408 [Q4 2024] → 405 (-3) [Q1 2025]

6% less capital invested

Capital invested by funds: $13B [Q4 2024] → $12.2B (-$744M) [Q1 2025]

35% less call options, than puts

Call options by funds: $17M | Put options by funds: $26.3M

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $93 8% upside
• Avg. target: $107 25% upside
• High target: $121 40% upside

5 analyst ratings

• positive: 4 80%
• neutral: 1 20%
• negative: 0 0%

UBS Mark Carden	28% upside $110	Buy Maintained	29 May 2025
Morgan Stanley Brian Harbour	8% upside $93	Equal-Weight Maintained	29 May 2025
Barclays Jeffrey Bernstein	30% upside $112	Overweight Maintained	29 May 2025
Citigroup Karen Holthouse	40% upside $121	Buy Initiated	23 May 2025
Truist Securities Jake Bartlett	17% upside $101	Buy Maintained	8 May 2025