Performance Food Group Co (PFGC)
Wholesale-Groceries, General Line · Consumer Discretionary · $16.3B
Intrinsic Value (Consensus)
$39.88
Current Price
$104.51
Margin of Safety
-61.8%
61.8% Above Intrinsic Value
Value: $40
Price: $105
Valuation Model Estimates
Current Price: $104.51
DCF (Discounted Cash Flow)
$57.23
Graham Number
$37.50
Earnings Power Value
$21.17
Relative Value (P/E)
$43.60
Dividend Discount Model
Not applicable
—
Consensus Value
$39.88
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
47
Profitability
15/25
Strength
15/25
Valuation
7/25
Growth
10/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 120%
Key Financials
- EPS (TTM)
- $2.18
- EPS (Forward)
- $2.22
- Book Value
- $28.67
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 7.6%
- Debt/Equity
- 120%
- Revenue Growth
- 5.1%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance