Performance Food Group Company is in the consumer defensive sector and is in the retail defensive industry. The company CEO is George L. Holm. Performance Food Group Co delivers food and related products in the United States that operates in three segments Performance foodservice, Vistar and PFG Customised. Its customers include restaurants, schools, companies, hospitals, theatres, among others.



Previous Intraday Performance:

The PFGC shares had a previous change of 0.98% which opened at 38.65 and closed at 39.31. It moved to an intraday high of 39.40 and a low of 38.52.

SeekingAlpha:  Same-store restaurant sales dip in April

Historical Performance:

Over the last five trading days, PFGC shares returned 0.18% and in the past 30 trading days it returned 0.54%. Over three months, it changed 0.15%. In one year it has changed 12.31% and within that year its 52-week high was 41.85 and its 52-week low was 28.05. PFGC stock is 40.14% above its 52 Week Low.

Our calculations result in a 200 day moving average of 35.16 and a 50 day moving average of 39.47. Right now, PFGC stock is trading 11.81% above its 200 day moving average.

SeekingAlpha:  Performance Food Group Company (PFGC) CEO George Holm on Q3 2019 Results – Earnings Call Transcript

Liquidity:

The company has a market cap of $4.1b with 105.2m shares outstanding and a float of 102.5m shares. Trading volume was 392,518 shares and has experienced an average volume of 548,406 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Performance Food Group Company was 1.9 which ended on 30th of June 2018, which according to the previous close, that is a PE of 20.69. Based on 3 analyst estimates, the consensus EPS for the next quarter is 0.29. The trailing twelve month EPS is 1.21, which comes to a trailing twelve month PE of 32.49.

Base on our calculations, the intrinsic value per share is 28.22, which means it might overvalued by -39.30%

The next earnings report will be: 06-03-2019

The long-term trend of the EPS is an important number as it indicates the present value of Performance Food Group Company; the EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been 4.80% over the last twelve months.



Indicators Also to Watch:

Short-interest was 1,070,228, which was 1.02% of shares outstanding. The short-interest ratio or days-to-cover ratio was 2.02. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be 0.74

SeekingAlpha:  Performance Food Group Company (PFGC) CEO George Holm on Q3 2019 Results – Earnings Call Transcript

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 15.27%, return on assets is 4.31%, profit margin is 0.95%, price-to-sales is 0.22 and price-to-book is 3.32.

Company Score Card:

Results are out of six:
 2  : Growth Expectations Result
 5  : Financial Safety Result
 2  : Past Performance Result
 0  : Valuation Result
 0  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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