PFGCLARGE

Performance Food Group Company

Consumer DefensiveFood Distribution
$102.61
$0.00(+0.20%)
52W$80.82
$109.05
Updated Jun 23, 02:00 AM
RSI68
RS Rating68/99
Beta0.47
Volatility28%
F-Score4/9
Mkt Cap$16.1B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Performance Food Group Company is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 68), indicating performance broadly in line with the market. Earnings contraction of 27% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
68
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.47
vs S&P 500
LOW VOL
52W Position
77%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$94.65
50 SMA > 100 SMA$92.53
100 SMA > 150 SMA$92.75
150 SMA > 200 SMA$95.01

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$99.26+3.38%ABOVE
50 SMA$94.65+8.41%ABOVE
100 SMA$92.53+10.89%ABOVE
150 SMA$92.75+10.63%ABOVE
200 SMA$95.01+8.00%ABOVE

Price Performance

1D+0.2%
1W-0.4%
1M+7.8%
3M+22.5%
6M+13.1%
YTD+17.7%
1Y+21.9%
3Y+23.6%
52-Week Trading Range77% from low
$102.61
52W Low$80.82
52W High$109.05

Technical Indicators

RSI (14)BULLISH
67.7
305070
Setup ScoreHOT
7/10
Base depth: 23.2%

Risk Profile

Beta
0.47
52W Vol
28%
ATR
$2.70
Max DD (1Y)
-25%

Volume Analysis

Today
1.15M
50D Avg
1.60M
Vol Ratio
0.72x
Liquidity
LIQUID

Earnings Momentum

Q4'25-21%
$0.84
Q1'26-13%
$0.60
Q2'26+44%
$0.39
Q3'26-27%
$0.27
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+15.28%
5 Years:+20.34%
3 Years:+7.54%
TTM:+8.45%

Compounded Profit Growth

10 Years:+13.04%
5 Years:
3 Years:+43.35%
TTM:-12.50%

Stock Price CAGR

10 Years:+15.05%
5 Years:+17.08%
3 Years:+23.64%
1 Year:+21.92%

Return on Equity

10Y Avg:8.4%
5Y Avg:7.3%
3Y Avg:10.1%
Last Year:7.1%

Key Metrics

Market Cap$16.1B
Gross Margin11.7%
Net Margin0.5%
Piotroski F-Score4/9

Frequently Asked Questions

Is PFGC in an uptrend right now?

PFGC has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is PFGC overbought or oversold?

PFGC's RSI (14) is 68. The stock is in neutral territory, neither overbought nor oversold.

Is PFGC outperforming the market?

PFGC has a Relative Strength (RS) Rating of 68 out of 99. PFGC is performing about average compared to the market.

Where is PFGC in its 52-week range?

PFGC is trading at $102.61, which is 94% of its 52-week high ($109.05) and 77% above its 52-week low ($80.82).

How volatile is PFGC?

PFGC has a Beta of 0.47 and 52-week volatility of 28%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.