Performance Food Group CompanyPFGC
Price$91.84Intrinsic value$98.818% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $98.81median of 6 methods · middle span $71-$240based on filings through 27 Jun 2026
Market Price $91.84Price as of 1 Oct 2026
Margin of Safety +7.6%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 10.6% (near-term consensus, capped) · years 2–5: 23.2%/yr (balance of the path).20.6% per year
Years 6–10: glide to demonstrated growth own history 27.8%, capped at 20%
Per-year rates
Yr 622.6%Yr 721.9%Yr 821.3%Yr 920.6%Yr 1020.0%
23.2% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/7y) (limited history)27.8%
Discount rate (cost of equity) 9.2%
Volatility vs market (adjusted beta)0.94

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetPerformance Food Group CompanyPFGCConsumer Staples
Valuation
P/E40.1×
P/S0.2×
P/B2.9×
EV / Revenue0.3×
EV / EBITDA—
Profitability
Gross margin11.7%
Operating margin0.9%
Net margin0.5%
FCF margin1.5%
Returns
ROE7.3%
ROA1.9%
ROIC3.6%
Growth
Revenue growth (YoY)7.2%
5-yr fwd EPS growth20.6%
Financial strength
Debt / Equity1.02×
Current ratio1.51×
Altman Z-Score4.7
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.