PFGCLARGE

Performance Food Group Company

Consumer DefensiveFood Distribution
$115.50
$0.02(+1.55%)
52W$80.82
$116.42
Updated Jul 8, 02:00 AM
RSI79
RS Rating76/99
Beta0.43
Volatility29%
F-Score4/9
Mkt Cap$18.1B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Performance Food Group Company is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 76), indicating performance broadly in line with the market. Earnings contraction of 27% provides fundamental context to the price action. However, with RSI at 79, the stock is extended and may be prone to a short-term pullback.

Relative Strength
76
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.43
vs S&P 500
LOW VOL
52W Position
97%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$98.75
50 SMA > 100 SMA$94.22
100 SMA > 150 SMA$93.80
150 SMA > 200 SMA$95.28

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$106.61+8.34%ABOVE
50 SMA$98.75+16.96%ABOVE
100 SMA$94.22+22.58%ABOVE
150 SMA$93.80+23.14%ABOVE
200 SMA$95.28+21.23%ABOVE

Price Performance

1D+1.5%
1W+3.3%
1M+18.6%
3M+37.2%
6M+34.5%
YTD+31.2%
1Y+29.7%
3Y+24.1%
52-Week Trading Range97% from low
$115.50
52W Low$80.82
52W High$116.42

Technical Indicators

RSI (14)OVERBOUGHT
78.7
305070
Setup ScoreWARM
6/10
Base depth: 26.1%

Risk Profile

Beta
0.43
52W Vol
29%
ATR
$2.69
Max DD (1Y)
-25%

Volume Analysis

Today
1.51M
50D Avg
1.48M
Vol Ratio
1.02x
Liquidity
LIQUID

Earnings Momentum

Q4'25-21%
$0.84
Q1'26-13%
$0.60
Q2'26+44%
$0.39
Q3'26-27%
$0.27
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+15.28%
5 Years:+20.34%
3 Years:+7.54%
TTM:+8.45%

Compounded Profit Growth

10 Years:+13.04%
5 Years:
3 Years:+43.35%
TTM:-12.50%

Stock Price CAGR

10 Years:+15.69%
5 Years:+19.95%
3 Years:+24.14%
1 Year:+29.67%

Return on Equity

10Y Avg:8.4%
5Y Avg:7.3%
3Y Avg:10.1%
Last Year:7.1%

Key Metrics

Market Cap$18.1B
Gross Margin11.7%
Net Margin0.5%
Piotroski F-Score4/9

Frequently Asked Questions

Is PFGC in an uptrend right now?

PFGC has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is PFGC overbought or oversold?

PFGC's RSI (14) is 79. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is PFGC outperforming the market?

PFGC has a Relative Strength (RS) Rating of 76 out of 99. PFGC is performing about average compared to the market.

Where is PFGC in its 52-week range?

PFGC is trading at $115.50, which is 99% of its 52-week high ($116.42) and 97% above its 52-week low ($80.82).

How volatile is PFGC?

PFGC has a Beta of 0.43 and 52-week volatility of 29%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.