PFGC
Performance Food Group CoNYSE
Consumer Defensive • Food Distribution
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Momentum Large Cap
$94.68-0.04%
Close Oct 13, 2026
- Market cap
- $14.87B
- 1 month
- +1.6%
- 3 months
- -14.2%
- 1 year
- -5.3%
- 52-week range
- $81.03$116.65
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $1.29Quarter to Sep 30, 2026 · 11 analysts · revenue $18.05B
- Short interest
- 3.2% of float5M shares · settled Sep 30, 2026 · +1.2% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $67.84B
- Net income
- $359.3M
- Free cash flow
- $1.03B
- Book value
- $4.9B
- Total debt
- $7.78B
- P/E
- 41.4×
- Price / sales
- 0.2×
- Price / book
- 3×
- FCF yield
- +6.9%
- Net margin
- +0.5%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
53 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: unchanged (light)
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Sentiment: bearish
Last trade: sell 14 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
529 filers reported a long position in PFGC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Capital World Investors | $2.6B | 23.3M | +1.4% |
| BlackRock, Inc. | $1.6B | 14.1M | +0.3% |
| FMR LLC | $1.3B | 12M | +2.1% |
| JPMORGAN CHASE & CO | $772.6M | 6.9M | -10% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $767.7M | 6.9M | -0.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | $764.8M | 6.8M | +0.7% |
| Invesco Ltd. | $762.6M | 6.8M | -0.4% |
| LONE PINE CAPITAL LLC | $654.3M | 5.9M | +47.1% |
| STATE STREET CORP | $544.5M | 4.9M | +2.5% |
| DIMENSIONAL FUND ADVISORS LP | $382.7M | 3.4M | +36.1% |
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