Winners And Losers Of Q4: Performance Food Group (NYSE:PFGC) Vs The Rest Of The Consumer Discretionary Stocks
This article analyzes the performance of various consumer discretionary stocks in Q4. It highlights Performance Food Group (PFGC), Figs (FIGS), Mattel (MAT), Disney (DIS), and Latham (SWIM), detailing their revenues, analyst estimate beats or misses, and stock performance post-earnings. The report notes a mixed Q4 for the sector overall, with some companies like Figs performing strongly, while others like Mattel experienced significant declines.
PFGC PE Ratio & Valuation, Is PFGC Overvalued
Performance Food Group Co (PFGC) is currently in the "Fair zone" with a forward PE ratio of 15.92, which is comparable to its five-year average of 16.41. According to relative valuation methods, the fair price of PFGC is estimated to be between $72.07 and $95.05, while its current price is $84.01. The article also details PFGC's P/B ratio, FCF yield, and P/S ratio in comparison to historical averages and competitors.
A Look At Performance Food Group’s Valuation After UBS Reiterates Buy Rating And Industry Tailwinds
UBS has reiterated its "Buy" rating on Performance Food Group (PFGC) due to its exposure to independent restaurants and growth in high-margin wholesale channels. The stock is currently trading at an indicated 38.2% discount to one intrinsic value estimate and 39.5% below the average analyst target price, suggesting it may be undervalued despite a high P/E ratio compared to peers. Investors are encouraged to review the company's valuation, considering both long-term growth prospects and potential short-term risks.
List of 11 Acquisitions by Performance Food Group (Apr 2026)
Performance Food Group has completed 11 acquisitions, with the most recent being Cheney Brothers in August 2024 for $2.1 billion. The company's peak acquisition years were 2017 and 2019, each with two acquisitions. All acquisitions have been within the United States, primarily in the food distribution, food service, and food & beverage sectors.
A Look At Performance Food Group’s Valuation After UBS Reiterates Buy Rating And Industry Tailwinds
Performance Food Group (PFGC) recently garnered attention after UBS reiterated a buy rating, primarily due to the company's strong position with independent restaurants and the strategic implications of Sysco’s Restaurant Depot acquisition. Despite recent short-term stock price declines, longer-term holders have seen significant gains. The stock is currently viewed as undervalued, with an estimated fair value of $117.50, but its high P/E ratio compared to peers suggests a premium valuation with less margin for error.
Retirement Systems of Alabama Grows Stock Holdings in Performance Food Group Company $PFGC
Retirement Systems of Alabama significantly increased its stake in Performance Food Group (NYSE:PFGC) by 20.2% in Q4, acquiring an additional 38,314 shares to hold a total of 227,554 shares valued at approximately $20.46 million. Despite missing Q4 EPS and slightly underperforming revenue estimates, analysts maintain a "Moderate Buy" rating for the food distribution company with a consensus price target of $116.44. Other institutional investors have also adjusted their holdings, with hedge funds and institutional investors collectively owning 96.87% of the company's stock.
Performance Food Group (PFGC) Q4 Earnings and Revenues Top Estimates
This article provides details on Performance Food Group's (PFGC) Q4 earnings and revenue performance. The company successfully surpassed analyst estimates for both metrics, indicating a strong financial quarter. This positive outcome could reflect effective business strategies or favorable market conditions during the period.
The Bull Case For Performance Food Group (PFGC) Could Change Following UBS’s Focus On Independent Restaurants
UBS has reaffirmed its Buy rating on Performance Food Group (PFGC), emphasizing the company's strong exposure to independent restaurants as a key advantage in the evolving foodservice market. This renewed focus comes as competitive dynamics intensify, highlighted by Sysco's recent acquisition, and suggests that PFGC's long-term outlook may be influenced by its ability to capitalize on the independent restaurant sector's resilience and growth. Investors are encouraged to consider how these shifts, alongside PFG's refinancing activities, could shape the company's future performance and valuation.
The Bull Case For Performance Food Group (PFGC) Could Change Following UBS’s Focus On Independent Restaurants
UBS has reiterated its Buy rating on Performance Food Group (PFGC), emphasizing the company's strong exposure to independent restaurants amid shifts in the foodservice industry, particularly after Sysco’s Restaurant Depot acquisition. This focus highlights PFG's strategic position and potential growth, further underscored by its recent bond refinancing to optimize capital structure. The article suggests that while the core investment thesis remains, the spotlight on independent restaurants adds a new dimension to understanding PFG's future performance and competitive landscape.
Vaughan Nelson Investment Management L.P. Buys 120,725 Shares of Performance Food Group Company $PFGC
Vaughan Nelson Investment Management L.P. increased its stake in Performance Food Group Company (PFGC) by 37.7%, purchasing an additional 120,725 shares to own a total of 441,146 shares valued at approximately $39.67 million. This move comes as institutional ownership in PFGC is already high at 96.87%, despite the company missing recent quarterly earnings and revenue estimates. Analysts currently have a "Moderate Buy" rating for Performance Food Group with an average price target of $116.44.
Why Performance Food Group (PFGC) Stock Is Up Today
Shares of Performance Food Group (PFGC) rose 2% after UBS reiterated a Buy rating, citing the company's strong position in the independent restaurant segment, which is expected to gain market share. This positive outlook was further bolstered by competitor Sysco's $29 billion acquisition of Restaurant Depot, highlighting the value and growth potential in the independent restaurant market, a key area for PFGC. Despite a recent miss on Q4 2025 earnings and a weaker outlook, the market viewed today's news as significant for the company's prospects.
Why Performance Food Group (PFGC) Stock Is Up Today
Shares of Performance Food Group (PFGC) rose 2% after UBS reiterated its Buy rating, citing the company's strong position in the independent restaurant market. The positive sentiment was further bolstered by competitor Sysco's announcement of a $29 billion acquisition of Restaurant Depot, highlighting growth potential in the food distribution space. Despite a recent drop due to missed Q4 2025 expectations and a weak financial outlook, the stock has shown positive returns over five years.
Why Performance Food Group (PFGC) Stock Is Up Today
Performance Food Group (PFGC) stock rose 2% after UBS reiterated its Buy rating, citing the company's strong position in the growing independent restaurant market. The move was also influenced by competitor Sysco's $29 billion acquisition of Restaurant Depot, which highlighted the value of the independent restaurant segment. Despite a recent dip due to missed Q4 2025 earnings and a weak outlook, PFGC shares are still up significantly over five years.
Vanguard disaggregates holdings; reports 0 shares of Performance Food Co (PFGC)
The Vanguard Group filed an Amendment No. 8 to a Schedule 13G/A, disclosing that it now holds 0 shares of Performance Food Group Co (PFGC) common stock. This change is due to an internal realignment on January 12, 2026, which will lead to certain Vanguard subsidiaries reporting beneficial ownership separately, as permitted by SEC Release No. 34-39538. Ashley Grim signed the amendment on March 27, 2026, and future filings from Vanguard entities are expected to identify the actual holders of its positions.
Assenagon Asset Management S.A. Has $44.12 Million Stock Holdings in Performance Food Group Company $PFGC
Assenagon Asset Management S.A. increased its stake in Performance Food Group Company (PFGC) by 10.3% in the fourth quarter, now holding 490,701 shares valued at $44.12 million. Despite missing Q4 earnings and revenue expectations, institutional investors own 96.87% of the stock, and analysts maintain a "Moderate Buy" rating with a consensus target price of $116.44. The article also details other institutional investor activity and insider stock sales.
Hudson Bay Capital Management LP Buys 25,977 Shares of Performance Food Group Company $PFGC
Hudson Bay Capital Management LP increased its stake in Performance Food Group (NYSE: PFGC) by 32.9% to 105,047 shares, valued at $10.93 million. This increase occurred despite Performance Food Group missing quarterly earnings and revenue expectations. Analysts generally maintain a "Moderate Buy" consensus rating with a target price of $116.44 for the stock.
Performance Food Group stock faces pressure amid stake hikes and analyst tweaks on NYSE
Performance Food Group (NYSE:PFGC) stock saw a 32.9% stake increase by Hudson Bay Capital, signaling institutional confidence despite a slight dip in share price to $83.70 USD. Analyst consensus remains a strong buy, with Morgan Stanley adjusting its price target cautiously. The company's Q4 2025 earnings beat estimates, highlighting operational strength in the foodservice distribution sector, making it an appealing defensive play for DACH investors.
Hudson Bay Capital Boosts Stake in Performance Food Group
Hudson Bay Capital Management LP increased its stake in Performance Food Group Company (NYSE:PFGC) by 32.9% in the third quarter of 2026, bringing its total holdings to 105,047 shares valued at $10.9 million. This move signals the investment firm's confidence in the food distribution company's growth prospects and suggests positive trends for the broader industry. Performance Food Group is a major player in foodservice distribution, making its performance a key indicator for investors.
Maven Securities LTD Takes $2.59 Million Position in Performance Food Group Company $PFGC
Maven Securities LTD recently acquired a new position in Performance Food Group (NYSE: PFGC), purchasing 24,836 shares valued at approximately $2.59 million. This move comes as Performance Food Group missed its third-quarter earnings expectations, reporting lower EPS and revenue than anticipated. Despite the miss, analysts maintain a "Moderate Buy" consensus rating with an average price target of $116.44 for PFGC.
Algert Global LLC Sells 14,090 Shares of Performance Food Group Company $PFGC
Algert Global LLC reduced its stake in Performance Food Group Company (NYSE:PFGC) by 15.9% in the third quarter, selling 14,090 shares and bringing its total holdings to 74,677 shares valued at $7.77 million. Despite this, other hedge funds increased their positions, and 96.87% of the stock is held by institutional investors. Insiders own 4.50% of the company, with one insider recently selling 1,843 shares.
Algert Global Trims Performance Food Group Stake
Algert Global LLC, a hedge fund, has reduced its stake in Performance Food Group Company (NYSE: PFGC) by 15.9% in the third quarter of 2026. This reduction means the fund now owns 74,677 shares, valued at $7.77 million. This move may indicate a change in Algert Global's outlook on the food distribution company or the broader industry, prompting investors to monitor future developments.
Short Interest in Performance Food Group Company (NYSE:PFGC) Drops By 17.0%
Short interest in Performance Food Group Company (NYSE:PFGC) decreased by 17.0% in February, totaling 5,635,220 shares, which represents 3.8% of the float. The company's shares recently traded down by 1.8% to $86.63 after it reported a quarterly EPS miss and slightly lower-than-expected revenue, though revenue saw a 5.2% year-over-year increase. Analysts maintain a "Moderate Buy" rating with an average price target of $116.44, suggesting significant upside.
Junto Capital Management LP Has $114.93 Million Stock Position in Performance Food Group Company $PFGC
Junto Capital Management LP reduced its stake in Performance Food Group Company (NYSE:PFGC) by 31.1% in the third quarter, holding 1,104,713 shares valued at approximately $114.93 million. The food distribution company reported Q3 EPS of $0.98, missing expectations of $1.07, and revenue of $16.44 billion, slightly below estimates. Despite missing earnings, analysts maintain a "Moderate Buy" consensus rating with an average target price of $116.44.
Junto Capital Reduces Stake in Performance Food Group
Junto Capital Management LP has significantly reduced its stake in Performance Food Group Company (NYSE:PFGC) by 31.1% during the third quarter, selling 497,599 shares. This move leaves the institutional investor with a position valued at $114.93 million. This reduction could indicate a shift in investor sentiment or a strategic repositioning of Junto Capital's portfolio regarding the food distribution industry leader.
Holocene Advisors LP Decreases Stock Holdings in Performance Food Group Company $PFGC
Holocene Advisors LP significantly reduced its stake in Performance Food Group Company by 45.7% in the third quarter, selling over 1.4 million shares. This move leaves them with 1.07% ownership, valued at $174.1 million. The reduction follows Performance Food Group missing quarterly earnings expectations, though the stock maintains a consensus "Moderate Buy" rating from analysts.
Boothbay Fund Management Increases Stake in Performance Food Group
Boothbay Fund Management has increased its stake in Performance Food Group Company (NYSE:PFGC) by 13.6%, adding 16,394 shares and now owning 136,853 shares worth $14.2 million. This move signals the firm's confidence in Performance Food Group's growth prospects and the food distribution sector's long-term potential. The investment firm is now a significant institutional investor in the company.
Performance Food Group Stock Attracts Hedge Funds Amid Moderate Buy Consensus
Performance Food Group (NYSE:PFGC) is seeing increased institutional interest, with Candlestick Capital Management significantly boosting its stake by over 600%. Despite recent earnings misses, analysts maintain a "Moderate Buy" rating with a target of $116. The company operates as a leading U.S. foodservice distributor, supported by volume growth and operating leverage, and its shares traded around $88 on March 14, 2026.
Candlestick Capital Boosts Stake in Performance Food Group
Candlestick Capital Management LP has significantly increased its stake in Performance Food Group Company (NYSE:PFGC) by 613.4% in the third quarter of 2026, making it their 22nd largest position. This substantial investment, which raised their holding to 586,599 shares, signals the hedge fund's confidence in the food distribution company's growth potential and ability to navigate industry challenges.
Performance Food Group Company (NYSE:PFGC) Receives Consensus Recommendation of "Moderate Buy" from Brokerages
Performance Food Group Company (NYSE:PFGC) has received a "Moderate Buy" consensus rating from analysts, with nine out of eleven analysts recommending a buy. The average one-year price target for PFGC is $116.44. Despite missing quarterly EPS and revenue estimates, the company reported a net margin of 0.52% and a return on equity of 15.64%, with analysts forecasting $4.58 EPS for the current fiscal year.
Night Squared LP Purchases Shares of 64,975 Performance Food Group Company $PFGC
Night Squared LP has acquired 64,975 shares of Performance Food Group (NYSE: PFGC) valued at approximately $6.76 million, making it their 14th largest position. Despite missing Q4 earnings and revenue expectations, analysts maintain a "Moderate Buy" rating with an average price target of $116.44. The stock has a market capitalization of $13.83 billion, with institutional investors holding 96.87% of shares and recent insider selling activity.
Interval Partners LP Acquires 210,905 Shares of Performance Food Group Company $PFGC
Interval Partners LP significantly increased its stake in Performance Food Group Company (NYSE:PFGC) by 78.0% in the third quarter, acquiring an additional 210,905 shares and bringing their total ownership to 481,327 shares, valued at $50.08 million. Other institutional investors like Wellington Management Group LLP, Norges Bank, and Invesco Ltd. also made substantial changes to their holdings. The article details the company's price performance, recent earnings, analyst ratings, and insider transactions, noting that Performance Food Group missed consensus earnings estimates for the last quarter but has a "Moderate Buy" consensus rating from analysts with an average target price of $116.44.
Performance Food Group Faces New Questions With Cheney Brothers US$42.5m Expansion
Performance Food Group's subsidiary, Cheney Brothers, is undertaking a $42.5 million expansion of its South Carolina distribution center, a move that aligns with PFG's strategy to bolster its distribution network and operational footprint. This investment, following the $2.1 billion acquisition of Cheney Brothers, highlights management's commitment to capacity and job creation. While this expansion presents opportunities for market share gains and long-term earnings, it also introduces execution risks and increased fixed costs, particularly as analysts note concerns about interest payment coverage.
A Look At Performance Food Group (PFGC) Valuation As Long Term Returns Remain Positive
Performance Food Group (PFGC) is currently valued as 25.2% undervalued, trading at $87.78 against a fair value of $117.38. Despite recent mixed short-term trading performance, the company has shown positive long-term returns, with a 1-year total shareholder return of 13.12% and a 3-year return of 61.01%. The optimistic outlook is based on anticipated recovery in the restaurant and away-from-home food consumption sectors, PFG's strategic investments in sales, and its market share growth potential, though risks like weaker restaurant demand and M&A integration issues could impact this valuation.
A Look At Performance Food Group (PFGC) Valuation As Long Term Returns Remain Positive
Performance Food Group (PFGC) has seen mixed recent trading, but its long-term returns remain positive, with a 1-year total shareholder return of 13.12% and a 3-year return of 61.01%. Simply Wall St assesses the company as 25.2% undervalued, with a narrative fair value of $117.38 compared to its current price of $87.78, driven by expected earnings growth and market share gains as restaurant demand recovers. However, this valuation depends on continued growth in restaurant demand and successful M&A integration.
Jefferies Financial Group Inc. Takes $1.56 Million Position in Performance Food Group Company $PFGC
Jefferies Financial Group Inc. has acquired a new stake of 15,000 shares in Performance Food Group Company (NYSE:PFGC), valued at approximately $1.56 million. Institutional investors now collectively own about 96.87% of the company's stock. Despite mixed analyst sentiment and a recent earnings miss, the stock holds a "Moderate Buy" rating with an average target price of $116.44.
Natixis Advisors LLC Sells 41,194 Shares of Performance Food Group Company $PFGC
Natixis Advisors LLC has reduced its stake in Performance Food Group Company (NYSE:PFGC) by 18.0%, selling 41,194 shares and now owning 187,765 shares valued at approximately $19.54 million. This comes as Performance Food Group missed quarterly earnings and revenue estimates, reporting $0.98 EPS against an expected $1.07, and $16.44 billion in revenue versus $16.54 billion anticipated. Despite this, analysts have a "Moderate Buy" consensus rating with a target price of $116.44.
Capital World Investors Boosts Stake in Performance Food Group
Capital World Investors has increased its stake in Performance Food Group Company (NYSE:PFGC) by 0.8% during the third quarter of 2026, bringing its total holdings to 14.31% of the company's outstanding shares. This move signals continued confidence in Performance Food Group's business model and growth prospects in the food distribution industry. The company serves a diverse customer base, including restaurants, healthcare facilities, and schools, providing a wide range of food and non-food products.
Capital World Investors Purchases 185,624 Shares of Performance Food Group Company $PFGC
Capital World Investors increased its stake in Performance Food Group (PFGC) by 185,624 shares, bringing its total ownership to 14.31% valued at approximately $2.34 billion. Despite missing analysts' quarterly EPS and revenue estimates, institutional investors hold a significant 96.87% of the shares, and analysts maintain a "Moderate Buy" consensus rating with a target price of $116.44. The company has a current market capitalization of $13.79 billion and a P/E ratio of 39.98.
Precision Trading with Performance Food Group Company (PFGC) Risk Zones
This article provides an AI-driven analysis of Performance Food Group Company (PFGC), highlighting weak near and mid-term sentiment but a strong long-term outlook. It details three trading strategies—Position, Momentum Breakout, and Risk Hedging—with specific entry, target, and stop-loss zones. The analysis also includes multi-timeframe signal analysis, providing support and resistance levels for different holding periods.
Performance Food Group Shares Acquired by Inceptionr LLC
Inceptionr LLC, a hedge fund, has significantly increased its stake in Performance Food Group Company (NYSE:PFGC) by 100.5% in the third quarter of 2026. This acquisition, totaling 14,976 shares worth approximately $1.56 million, signals Inceptionr's confidence in the food distribution company's future growth potential. Investors and analysts are expected to monitor Performance Food Group's performance closely following this hedge fund's increased investment.
Performance Food Group Company $PFGC Shares Sold by Dimensional Fund Advisors LP
Dimensional Fund Advisors LP reduced its stake in Performance Food Group Company (NYSE:PFGC) by 14.6%, selling 328,957 shares but still holding 1,929,976 shares valued at approximately $200.8 million. Despite this, other institutions increased their holdings, and Norges Bank initiated a significant stake, with institutions now owning 96.87% of the stock. An insider also sold shares, and the company recently missed quarterly earnings expectations, though analysts maintain a "Moderate Buy" rating with an average price target of $116.44.
US Foods Holding: A Resilient Food Distributor Thriving Amid Industry Pressure
US Foods Holding (USFD) is highlighted as a resilient food distributor, demonstrating strong growth in net sales, adjusted EBITDA, and EPS in 2025 despite industry challenges. The company's strategic M&A activities, disciplined capital allocation, and ability to leverage consumer trade-downs contribute to its robust performance compared to peers. The article also discusses potential macroeconomic headwinds and GLP-1 drug impacts but concludes that USFD's strong fundamentals make it a noteworthy investment, albeit with a reduced margin of safety given its recent stock price jump.
GW&K Investment Management Reduces Stake in Performance Food Group
GW&K Investment Management LLC has reduced its stake in Performance Food Group Company (NYSE:PFGC) by 27.0% in the third quarter of 2026, selling 368,649 shares. The institutional investor now holds 996,370 shares, valued at $103.7 million, representing approximately 0.64% of the company's outstanding shares. This transaction signals a shift in investment strategy within the food distribution sector.
GW&K Investment Management LLC Sells 368,649 Shares of Performance Food Group Company $PFGC
GW&K Investment Management LLC reduced its stake in Performance Food Group Company (NYSE:PFGC) by 27.0% in the third quarter, selling 368,649 shares and holding 996,370 shares valued at approximately $103.7 million. Despite missing quarterly EPS and revenue estimates, leading to several firms cutting price targets, analysts maintain a "Moderate Buy" rating with an average price target of $116.44. Institutional investors and hedge funds own a significant 96.87% of the company's stock, with other major firms like Norges Bank and Massachusetts Financial Services Co. MA increasing their positions.
Picton Mahoney Asset Management Boosts Holdings in Performance Food Group Company $PFGC
Picton Mahoney Asset Management increased its stake in Performance Food Group Company (NYSE:PFGC) by 33.2% in Q3, now owning 194,830 shares valued at $20.27 million. Despite the company missing quarterly earnings and revenue estimates, leading to a 4% stock dip, analysts maintain a largely positive "Moderate Buy" rating with a consensus target of $116.44, though some firms have recently lowered their price targets. Insider selling by Chasity D. Grosh was also noted, with 1,843 shares sold for over $169,000.
Victory Capital Management Inc. Trims Position in Performance Food Group Company $PFGC
Victory Capital Management Inc. reduced its stake in Performance Food Group Company (NYSE:PFGC) by 20.5% in the third quarter, now owning 4,948,654 shares valued at approximately $515 million. This follows Performance Food Group missing its quarterly earnings and revenue estimates. Despite several analysts cutting price targets, the consensus rating for PFGC remains a "Moderate Buy" with a target price of $116.44.
Victory Capital Management Trims Stake in Performance Food Group
Victory Capital Management Inc. has reduced its stake in Performance Food Group Company (NYSE:PFGC) by 20.5% in the third quarter of 2026. This institutional investor now owns approximately 3.16% of the company, reflecting adjustments in investment strategies within the food distribution industry. The filing provides insight into how major investors are reacting to market conditions and industry trends.
Citigroup Inc. Sells 65,321 Shares of Performance Food Group Company $PFGC
Citigroup Inc. reduced its stake in Performance Food Group Company (NYSE:PFGC) by 27.7%, selling 65,321 shares and now owning 170,282 shares valued at approximately $17.7 million. This comes as Performance Food Group missed its Q3 earnings and revenue estimates, reporting $0.98 EPS against a $1.07 consensus and $16.44 billion in revenue against $16.54 billion expected. Despite the miss, analysts maintain a "Moderate Buy" rating with an average target price of $116.44.
Performance Food Group Company $PFGC is Close Asset Management Ltd's 6th Largest Position
Close Asset Management Ltd significantly increased its stake in Performance Food Group (PFGC), making it their 6th largest holding despite the company missing recent quarterly earnings estimates. Analysts generally maintain a positive outlook with a "Moderate Buy" rating and an average price target of $116.44, though some firms have recently reduced their targets. Insiders have also been active, with one executive selling shares.
Technical Reactions to PFGC Trends in Macro Strategies
This article from Stock Traders Daily analyzes Performance Food Group Company (NASDAQ: PFGC) focusing on its technical reactions and macro strategies. It highlights a weak near-term sentiment potentially leading to shifts in mid and long-term outlook, identifying a short setup with an exceptional risk-reward ratio. The analysis provides AI-generated institutional trading strategies for different risk profiles and holding periods, including position trading, momentum breakout, and risk hedging.
