Performance Food Group Co (PFGC)

In the past six months, PFGC reported its fourth-quarter and full-year fiscal 2025 results, with net sales and adjusted diluted EPS increasing. PFGC capped fiscal 2025 with double-digit fourth-quarter growth and was focusing on aggressive sales hiring and new account wins for fiscal 2026. PFGC announced its first-quarter fiscal 2026 results, reporting increases in net sales and adjusted diluted EPS. Performance Food Group and US Foods mutually agreed to terminate their previously announced information-sharing process and would no longer pursue a potential business combination. Analyst ratings have generally been positive, with an average rating of "Moderate Buy" and an average target of $114.60.

Specific details regarding the demand seasonality for Performance Food Group Co.'s products and services are not explicitly provided. Generally, the foodservice distribution industry can experience seasonality influenced by factors such as holidays, school calendars, and tourism trends, which affect demand from restaurants, schools, and hospitality providers.

Performance Food Group Co. is a leading American foodservice distributor that markets and distributes national and company-branded food and food-related products, operating within the Consumer Defensive sector. The company's business is structured into three main reportable segments: Foodservice, Vistar, and Convenience. Its product offerings include a wide range of items, distributed to a diverse customer base, including restaurants, schools, retailers, healthcare facilities, and more. The company also offers exclusive brands such as Allegiance, Ascend, and Braveheart Black Angus Beef.

Performance Food Group's operations are primarily concentrated in North America, with an extensive distribution network across the United States and a significant presence in Canada. The company has over 150 locations in the U.S. and parts of Canada. PFG has been actively expanding its geographic presence through strategic acquisitions, including Cheney Brothers and José Santiago, Inc., strengthening its footprint in the Southeastern U.S. and marking its entry into the Caribbean market.

Performance Food Group acknowledges that negative media exposure and other events that damage its reputation are potential risk factors. The company's strategic focus on growth, market share gains, and operational execution suggests an ongoing effort to maintain a positive standing in the industry. The company's expansion of its salesforce and shift towards higher-performing chain partners also contribute to its market presence and customer relationships.

Performance Food Group Co. is primarily owned by institutional shareholders, who hold 101.44% of the company, and insiders, who own 21.34%. Major institutional owners include Capital World Investors, Vanguard Group Inc., and BlackRock, Inc. Wcm Genpar IV LP is the largest individual shareholder. Insiders have been net sellers of PFGC stock in the past 12 months.