Performance Food Group (PFGC)

• Market cap: $12.6B
• 1 day: 0.29%
• 5 days: 1.82%
• 1 month: 2.58%
• 3 months: -11.29%
• 6 months: -0.78%
• Year to date: -4.03%
• 1 year: 18.83%
• 5 years: 174.82%
• 10 years: 320.10%
• 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 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

262% more call options, than puts

Call options by funds: $55.5M | Put options by funds: $15.4M

37% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 38

12% more capital invested

Capital invested by funds: $11.5B [Q3] → $12.9B (+$1.41B) [Q4]

10% more funds holding in top 10

Funds holding in top 10: 10 [Q3] → 11 (+1) [Q4]

3.78% more ownership

Funds ownership: 94.6% [Q3] → 98.38% (+3.78%) [Q4]

2% more funds holding

Funds holding: 399 [Q3] → 407 (+8) [Q4]

13% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 158

Research analyst outlook

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

• Low target: $90 12% upside
• Avg. target: $93 15% upside
• High target: $95 18% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Barclays Jeffrey Bernstein 49% 1-year accuracy 57 / 116 met price target	18% upside $95	Overweight Maintained	22 Apr 2025
Piper Sandler Brian Mullan 20% 1-year accuracy 2 / 10 met price target	12% upside $90	Neutral Downgraded	7 Feb 2025