Performance Stock Financials


USD 60.78  0.13  0.21%   

Performance Food Free Cash Flow is projected to increase significantly based on the last few years of reporting. The past year's Free Cash Flow was at 263 Million. The current year Invested Capital is expected to grow to about 3.5 B, whereas Average Assets are forecasted to decline to about 4.5 B.
With this module, you can analyze Performance financials for your investing period. You should be able to track the changes in Performance Food individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Performance Most Recent Estimates

Quarterly Earnings Growth YOY
EPS Estimate Next Quarter
Diluted Eps
EPS Estimate Current Year
EPS Estimate Next Year
EPS Estimate Current Quarter
Understanding current and past Performance Food Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Performance Food's financial statements are interrelated, with each one affecting the others. For example, an increase in Performance Food's assets may result in an increase in income on the income statement.

Total Debt

1.32 Billion

The financial analysis of Performance Food is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Performance Food includes many different criteria found on its balance sheet. For example, investors should never minimize Performance Food's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Performance Food's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Performance Food.

Performance Food Gross Profit

Chance Of Financial Distress
Less than 8
Performance Food Group has less than 8 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Performance Food stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Performance Food's official financial statements usually reflect Performance Food's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Performance Food. For example, before you start analyzing numbers published by Performance accountants, it's critical to develop an understanding of what Performance Food's liquidity, profitability, and earnings quality are in the context of the Food & Staples Retailing space in which it operates.
Please note, the presentation of Performance Food's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Performance Food's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Performance Food's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Performance Food Group. Please utilize our Beneish M Score to check the likelihood of Performance Food's management to manipulate its earnings.

Performance Food Company Summary

Performance Food competes with Caseys General, Companhia Brasileira, Grocery Outlet, and PriceSmart. Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia. Performance Food operates under Food Distribution classification in the United States and is traded on New York Stock Exchange. It employs 34650 people.
Consumer Defensive, Food & Staples Retailing
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001618673
RegionNorth America
Business Address12500 West Creek
SectorFood & Staples Retailing
IndustryConsumer Staples
BenchmarkNYSE Composite
Phone804 484 7700
CurrencyUSD - US Dollar
You should never invest in Performance Food without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Performance Stock, because this is throwing your money away. Analyzing the key information contained in Performance Food's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Performance Food Key Financial Ratios

Generally speaking, Performance Food's financial ratios allow both analysts and investors to convert raw data from Performance Food's financial statements into concise, actionable information that can be used to evaluate the performance of Performance Food over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Performance Food reports annually and quarterly.

Performance Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Performance Food's current stock value. Our valuation model uses many indicators to compare Performance Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Performance Food competition to find correlations between indicators driving Performance Food's intrinsic value. More Info.
Performance Food Group is regarded third in target price category among related companies. It is considered to be number one stock in price to earning category among related companies reporting about  2.22  of Price to Earning per Target Price. The current year Price to Earnings Ratio is expected to grow to 20.51, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are forecasted to decline to about 629.9 M.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Performance Food by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Performance Food's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Performance Food's earnings, one of the primary drivers of an investment's value.

Performance Food Systematic Risk

Performance Food's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Performance Food volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Performance Food correlated with the market. If Beta is less than 0 Performance Food generally moves in the opposite direction as compared to the market. If Performance Food Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Performance Food is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Performance Food is generally in the same direction as the market. If Beta > 1 Performance Food moves generally in the same direction as, but more than the movement of the benchmark.

About Performance Food Financials

What exactly are Performance Food Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Performance Food's income statement, its balance sheet, and the statement of cash flows. Potential Performance Food investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Performance Food investors may use each financial statement separately, they are all related. The changes in Performance Food's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Performance Food's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Performance Food is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Performance has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Performance Food December 4, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Performance Food help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Performance Food Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Performance Food Group based on widely used predictive technical indicators. In general, we focus on analyzing Performance Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Performance Food's daily price indicators and compare them against related drivers.
Downside Deviation1.9
Information Ratio0.0987
Maximum Drawdown9.17
Value At Risk(3.08)
Potential Upside3.78
Please check Your Equity Center. Note that the Performance Food information on this page should be used as a complementary analysis to other Performance Food's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Performance Food price analysis, check to measure Performance Food's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Performance Food is operating at the current time. Most of Performance Food's value examination focuses on studying past and present price action to predict the probability of Performance Food's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Performance Food's price. Additionally, you may evaluate how the addition of Performance Food to your portfolios can decrease your overall portfolio volatility.
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Is Performance Food's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Performance Food. If investors know Performance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Performance Food listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
Market Capitalization
9.5 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Performance Food is measured differently than its book value, which is the value of Performance that is recorded on the company's balance sheet. Investors also form their own opinion of Performance Food's value that differs from its market value or its book value, called intrinsic value, which is Performance Food's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Performance Food's market value can be influenced by many factors that don't directly affect Performance Food's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Performance Food's value and its price as these two are different measures arrived at by different means. Investors typically determine Performance Food value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Performance Food's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.