Performance Food Group Company (PFGC) Stock Analysis
Momentum Cont setup
Consumer Defensive · Food Distribution
Sell if holding. Engine safety override at $100.74: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Below-average business quality.
Performance Food Group distributes food and food-related products to 300,000+ customer locations across North America via three segments: Foodservice, Convenience, and Specialty, operating 155 distribution centers. Revenue comes from markup-based pricing on over 250,000 SKUs... Read more
Sell if holding. Engine safety override at $100.74: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Below-average business quality. Chart setup: Trend continuation, RSI 67, MACD bullish. Score 5.3/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 62d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-11Recent Developments — Performance Food Group Company
Latest news
- NEWS Citigroup Maintains Buy on Performance Food Group, Raises Price Target to $135 — benzinga May 7, 2026 positive
- NEWS Barclays Maintains Overweight on Performance Food Group, Raises Price Target to $115 — benzinga May 7, 2026 positive
- NEWS Earnings Scheduled For May 6, 2026 — benzinga May 6, 2026 neutral
- NEWS Performance Food Gr Reports Q3 2026 Results: Full Earnings Call Transcript — benzinga May 6, 2026 neutral
- NEWS Performance Food Group Narrows FY2026 Sales Guidance from $67.250B-$68.250B to $67.700B-$68.000B vs $67.615B Est — benzinga May 6, 2026 neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $100.74: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Below-average business quality. Chart setup: Trend continuation, RSI 67, MACD bullish. Prior stop was $94.92. Score 5.3/10, moderate confidence.
Take-profit target: $103.89 (+3.1% upside). Prior stop was $94.92. Stop-loss: $94.92.
Quality below floor (3.6 < 4.0).
Performance Food Group Company trades at a P/E of 48.0 (forward 17.5). TrendMatrix value score: 6.5/10. Verdict: Sell.
21 analysts cover PFGC with a consensus score of 4.2/5. Average price target: $119.
What does Performance Food Group Company do?Performance Food Group distributes food and food-related products to 300,000+ customer locations across North America...
Performance Food Group distributes food and food-related products to 300,000+ customer locations across North America via three segments: Foodservice, Convenience, and Specialty, operating 155 distribution centers. Revenue comes from markup-based pricing on over 250,000 SKUs sold to restaurants, convenience stores, theaters, healthcare, and other food-away-from-home customers; no single customer exceeded 10% of consolidated net sales in fiscal 2025.