PFGC Performance Food Group Company

XNYS 96.94 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

PFGC $96.94 —
Key stats
$96.94
52-Week Range
$80.82 – $117.47
YTD
+10.10%
IV Rank (30D)
90.81
Straddle Price
$9.00
P/C Vol Ratio
160.25
Market Cap
$15.4B
Open
$97.66
Day Range
$96.25 – $98.35
Volume
712,277
Prev Close
$97.88
Fair Value
+50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.15%
Beta vs SPY0.98
Cost of Equity (CAPM)10.03% (VRP-adj)
WACC8.51%
Volatility Risk Premium+28.7pp (IV − HV30)
Effective Tax Rate26.0%
Rev. Growth (YoY, DCF input)+5.6%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.06 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$1.0B
Return on Equity (TTM)7.3%
Book / Price32.2% — banking bias active (P/B is primary)
Gross Margin (TTM)11.9%
FCF Margin (TTM)1.5%
Debt / Equity1.34
Quality Score0/6 — cyclical/struggling (5y DCF)
Market-Implied Growth+7.4% (reverse-DCF on current price)
SMA 50$96.93 (Market Anchor value)
SMA 20 / Bollinger Mid$94.13
Bollinger Width / SMA209.9% (drives anchor stability)
Net Debt$6.5B
Market Cap$15B
Peers used for multiples: AXON, CASY, COST, KO, LRCX, PM, SNEX, USFD
Blended Fair Value
$227.54
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF $86.68 20%
DDM (Gordon) n/a 0%
Peer P/E $76.25 6% median 31.7× · 8 peers
Peer EV/EBITDA $226.87 6% median 23.4× · 8 peers
Peer P/B $270.87 6% median 8.7× · 7 peers
Peer P/S $2000.50 6% median 4.4× · 8 peers
Market Anchor (SMA50) $96.93 40% stability 100% (BB-width)
Options Expected (B-L 30d) $97.91 15% 15 strikes · skew +0.37
As of 2026-10-22 · updated
About
Industry (SIC)
WHOLESALE-GROCERIES, GENERAL LINE (5141) · industry map
Exchange
XNYS
Market Cap
$15.4B
Employees
44,000
List Date
2015-10-01
CIK
0001618673
Next Earnings
2026-11-04 (Pre-Market)
EPS Forecast
$1.28 (2 est.)
Headquarters
Richmond, VA
Homepage
https://www.pfgc.com

Performance Food Group is one of the largest foodservice distributors in the US, with sales of just under $68 billion in fiscal 2026. It sells and distributes food and nonfood products through its foodservice segment, which serves restaurants and institutions, accounting for 54% of sales. PFG also wholesales and distributes products to convenience stores (38%) and through its specialty segment (8% of sales), which serves customers such as vending operators, office coffee service providers, and theaters. The firm's platform spans 250,000 products offered to 300,000 customer locations, supported…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.88%-9.05%7.79%4.16%7.45%8.40%3.27%
Feb12.55%29.12%-9.70%4.14%-5.16%2.44%5.57%
Mar2.80%-9.19%5.31%-2.79%-5.27%-10.61%-3.29%
Apr1.96%-3.28%3.35%-8.39%1.52%7.50%0.44%
May-12.85%-13.89%-10.87%1.71%10.30%10.71%-2.48%
Jun-5.22%8.32%8.25%-7.07%-1.96%14.55%2.81%
Jul-4.96%5.01%-1.81%5.88%13.64%1.50%3.21%
Aug13.16%-1.54%2.80%9.27%0.90%-13.28%1.89%
Sep-6.24%-12.77%-5.58%6.64%-1.08%-7.75%-4.46%
Oct-7.39%17.84%-1.65%3.95%-5.48%5.55%*2.14%
Nov-14.71%15.78%11.01%9.13%-0.93%--4.06%
Dec17.76%-4.14%5.90%-4.21%-5.74%--1.91%
Total-7.80%13.48%12.63%22.41%6.10%15.98%10.47%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $94.13
SMA 50: $96.93
SMA 200: $97.13
Current: $96.94
EMA 12: $95.74
EMA 26: $95.47
MACD: 0.2725 | Signal: 0.7531
BEARISH
ADX (14): 24.00
WEAK TREND
+DI: 21.46
−DI: 20.97

Momentum Oscillators

RSI (14): 55.23
NEUTRAL
Stoch %K: 75.95
Stoch %D: 79.72
Williams %R: -26.50

Volume & Volatility

BB Upper: $98.51
BB Lower: $89.75
NEUTRAL
OBV: 34,021,380
Vol SMA 20: 1,282,722
Vol ROC: -43.66%
ATR: $2.22
True Range: $2.09
HV 20: 18.9%
HV 30: 23.7%
HV 60: 25.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

Earnings History
19 of 23 under expected move
Avg Expected Move
6.80%
Avg Actual Move
4.13%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-03 Pre-Market 11.69% 4.14% 0.35x Within
2021-05-05 Pre-Market 3.86% 2.98% 0.77x Within
2021-07-12 Pre-Market 1.54% 0.41% 0.27x Within
2021-11-10 Pre-Market 8.43% 4.68% 0.56x Within
2022-02-09 Pre-Market 8.03% 13.43% 1.67x Exceeded
2022-05-11 Pre-Market 10.83% 9.26% 0.86x Within
2022-08-17 Pre-Market 2.91% 1.61% 0.55x Within
2022-11-09 Pre-Market 7.91% 5.19% 0.66x Within
2023-01-09 Pre-Market 9.18% 1.30% 0.14x Within
2023-05-10 Pre-Market 7.18% 3.32% 0.46x Within
2023-08-16 Pre-Market 6.09% 9.10% 1.49x Exceeded
2023-11-08 Pre-Market 5.87% 0.83% 0.14x Within
2024-02-07 Pre-Market 6.15% 1.06% 0.17x Within
2024-05-08 Pre-Market 4.78% 0.16% 0.03x Within
2024-08-14 Pre-Market 6.86% 7.71% 1.12x Exceeded
2024-11-06 Pre-Market 8.26% 6.43% 0.78x Within
2025-02-05 Pre-Market 6.48% 2.63% 0.41x Within
2025-05-07 Pre-Market 7.65% 2.27% 0.30x Within
2025-08-13 After-Close 3.28% 0.51% 0.16x Within
2025-11-05 Pre-Market 9.52% 1.19% 0.12x Within
2026-02-04 Pre-Market 7.06% 7.45% 1.06x Exceeded
2026-05-06 Pre-Market 8.26% 6.61% 0.80x Within
2026-08-12 After-Close 4.66% 2.73% 0.59x Within

Earnings calendar: this week’s reports with expected vs actual moves →

PFGC Options Activity & IV Rank

PFGC IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 37.7%
7-DTE IV: —
Expected Move: $9.00
7-DTE Move: $9.00
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 4
Put Volume: 641
P/C Volume: 160.25
BEARISH
Call OI: 215
Put OI: 1,654
P/C OI: 7.693
Total OI: 1,869

ATM Options Pricing

ATM Call: $5.70
ATM Put: $3.30
Call %: 5.9%
Put %: 3.4%

Chain Summary

Chain Volume: 832
Chain OI: 3,578
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 7th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
7%
vs own history
GEX tilt
-0.49
OI-weighted, today
Vanna tilt
+0.57
δ-sensitivity to IV
Charm tilt
-0.74
δ-decay vs time
Vanna tilt +0.57: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.74: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 13 ATM contracts, 2k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d 4%
+2.9 pts EXTREME
as of Oct 21 · ATM 39.7% / Wing 42.6%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)90.8HighOct 21
Straddle Price (30 DTE)$9.00Oct 21
Beta Analysis

Risk Metrics

Beta: 0.3865
Alpha: -5.81%
Correlation: 0.1679
R-Squared: 2.8%
Stock Volatility: 29.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

PFGC Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 157,000,000 (as of 2026-06-27)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

553 filers173,960,322 shares$19.11B value110.80% of float
# Filer Shares Value % of Total % of Float Period
1 Capital World Investors 23,347,869 $2.61B 13.66% 14.87% 2026-06-30
2 BlackRock, Inc. Custodian 14,106,656 $1.58B 8.25% 8.99% 2026-06-30
3 FMR LLC Custodian 11,999,042 $1.34B 7.02% 7.64% 2026-06-30
4 Vanguard Group Inc Custodian 14,523,466 $1.31B 6.83% 9.25% 2025-12-31
5 JPMorgan Chase & Co Custodian 6,851,303 $772.61M 4.04% 4.36% 2026-06-30
6 Vanguard Portfolio Management LLC 6,867,377 $767.70M 4.02% 4.37% 2026-06-30
7 Vanguard Capital Management LLC 6,841,653 $764.83M 4.00% 4.36% 2026-06-30
8 Invesco Ltd. Custodian 6,821,948 $762.63M 3.99% 4.35% 2026-06-30
9 LONE PINE CAPITAL LLC 5,852,740 $654.28M 3.42% 3.73% 2026-06-30
10 State Street Corp 4,870,692 $544.51M 2.85% 3.10% 2026-06-30
11 Dimensional Fund Advisors LP Custodian 3,422,840 $382.65M 2.00% 2.18% 2026-06-30
12 Sachem Head Capital Management LP 3,350,000 $374.50M 1.96% 2.13% 2026-06-30
13 Clearbridge Investments, LLC 3,316,236 $370.72M 1.94% 2.11% 2026-06-30
14 Geode Capital Management, LLC Custodian 2,881,234 $322.20M 1.69% 1.84% 2026-06-30
15 PRIMECAP Management Co 2,728,898 $305.06M 1.60% 1.74% 2026-06-30
16 Nuveen, LLC Custodian 2,146,360 $239.94M 1.26% 1.37% 2026-06-30
17 Morgan Stanley Custodian 2,100,689 $234.84M 1.23% 1.34% 2026-06-30
18 Holocene Advisors, LP 1,958,801 $218.97M 1.15% 1.25% 2026-06-30
19 Norges Bank 1,905,524 $213.02M 1.11% 1.21% 2026-06-30
20 Massachusetts Financial Services Co 1,728,729 $193.38M 1.01% 1.10% 2026-06-30
21 D. E. Shaw & Co., Inc. Custodian 1,606,874 $179.63M 0.94% 1.02% 2026-06-30
22 Charles Schwab Investment Management, Inc. 1,579,866 $176.61M 0.92% 1.01% 2026-06-30
23 T. Rowe Price Associates, Inc. 1,507,404 $168.51M 0.88% 0.96% 2026-06-30
24 Goldman Sachs Group Inc Custodian 1,451,690 $162.28M 0.85% 0.92% 2026-06-30
25 MAVERICK CAPITAL LTD 1,261,179 $140.99M 0.74% 0.80% 2026-06-30
13 filers$34.20M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $16.71M 48.87% 2026-06-30
2 Jane Street Group, LLC Custodian $4.20M 12.29% 2026-06-30
3 Citadel Advisors LLC Custodian $2.64M 7.71% 2026-06-30
4 IMC-Chicago, LLC Custodian $2.46M 7.19% 2026-06-30
5 Simplex Trading, LLC Custodian $2.22M 6.50% 2026-06-30
6 Wolverine Trading, LLC Custodian $1.64M 4.78% 2025-09-30
7 Two Sigma Investments, LP Custodian $1.07M 3.14% 2026-06-30
8 Walleye Capital LLC $939.04K 2.75% 2026-06-30
9 SIG BROKERAGE, LP $894.32K 2.61% 2026-06-30
10 Squarepoint Ops LLC $771.35K 2.26% 2026-06-30
11 GROUP ONE TRADING LLC Custodian $301.83K 0.88% 2026-06-30
12 TUDOR INVESTMENT CORP ET AL $279.48K 0.82% 2026-06-30
13 Walleye Trading LLC $67.07K 0.20% 2026-06-30
12 filers$37.20M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $13.12M 35.28% 2026-06-30
2 BRANT POINT INVESTMENT MANAGEMENT LLC $6.62M 17.79% 2026-06-30
3 Flat Footed LLC $6.15M 16.53% 2026-06-30
4 IMC-Chicago, LLC Custodian $2.52M 6.76% 2026-06-30
5 Simplex Trading, LLC Custodian $2.12M 5.71% 2026-06-30
6 Jane Street Group, LLC Custodian $1.54M 4.15% 2026-06-30
7 Citadel Advisors LLC Custodian $1.30M 3.49% 2026-06-30
8 Two Sigma Investments, LP Custodian $1.21M 3.25% 2026-06-30
9 Walleye Trading LLC $1.18M 3.19% 2026-06-30
10 SIG BROKERAGE, LP $894.32K 2.40% 2026-06-30
11 Wolverine Trading, LLC Custodian $427.30K 1.15% 2025-09-30
12 GROUP ONE TRADING LLC Custodian $111.79K 0.30% 2026-06-30

PFGC Insider Trading (Form 4)

Latest: 2026-09-30
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-30 Chasity D Grosh See Remarks Sell (S) −1,005 $92.40 -$92.9K EDGAR
2026-09-29 Chasity D Grosh See Remarks Tax (F) −434 $91.97 -$39.9K EDGAR
2026-09-02 Hugh Patrick Hatcher See Remarks Sell (S) −3,000 $99.18 -$297.5K EDGAR
2026-08-25 A Brent King See Remarks Sell (S) −1,320 $105.29 -$139.0K EDGAR
2026-08-25 Erika T Davis See Remarks Sell (S) −1,320 $105.29 -$139.0K EDGAR
2026-08-25 Donald S. Bulmer See Remarks Sell (S) −11,888 $105.83 -$1.26M EDGAR
2026-08-24 Donald S. Bulmer See Remarks Tax (F) −1,053 $104.98 -$110.5K EDGAR
2026-08-24 Hugh Patrick Hatcher See Remarks Tax (F) −1,531 $104.98 -$160.7K EDGAR
2026-08-24 A Brent King See Remarks Mixed −10,287 $104.32 -$1.07M EDGAR
2026-08-24 Erika T Davis See Remarks Mixed −10,272 $104.32 -$1.07M EDGAR
2026-08-24 George L Holm See Remarks Tax (F) −15,758 $104.72 -$1.65M EDGAR
2026-08-24 Chasity D Grosh See Remarks Sell (S) −643 $104.42 -$67.1K EDGAR
2026-08-24 Scott E McPherson See Remarks Tax (F) −1,033 $104.98 -$108.4K EDGAR
2026-08-20 Hugh Patrick Hatcher See Remarks Mixed +18,882 $104.37 -$863.3K EDGAR
2026-08-20 Erika T Davis See Remarks Mixed +12,207 $104.40 -$742.2K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

PFGC Insider Holdings

21 insiders · @ $96.94
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Sachem Head Capital Management LP 3,352,078 $324.95M $0 1 2025-11-21
2 George L Holm See Remarks 2,240,754 $217.22M -$77.59M 71 2026-08-24
3 Scott E McPherson See Remarks 208,113 $20.17M -$1.87M 20 2026-08-24
4 Craig Howard Hoskins See Remarks 158,805 $15.39M -$14.14M 61 2025-08-26
5 Patrick T. Hagerty See Remarks 143,753 $13.94M -$14.47M 93 2025-01-03
6 Donald S. Bulmer See Remarks 59,191 $5.74M -$2.64M 39 2026-08-25
7 Hugh Patrick Hatcher See Remarks 58,267 $5.65M -$1.56M 17 2026-09-02
8 A Brent King See Remarks 44,216 $4.29M -$11.10M 54 2026-08-25
9 Erika T Davis See Remarks 40,402 $3.92M -$3.91M 29 2026-08-25
10 Manuel A Fernandez Director 38,621 $3.74M $0 12 2025-11-20
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

PFGC Board & Officers

As of SEC filings through Sep 30, 2026

Directors 14

Officers 7

  • Scott E McPherson · President and Chief Executive Officer · listed since Jan 2026
  • Hugh Patrick Hatcher · Executive Vice President and Chief Financial Officer · since Jan 1, 2023
  • Chasity D Grosh · Senior Vice President and Chief Accounting Officer · since Nov 30, 2023
  • Donald S. Bulmer · Executive Vice President and Chief Information Officer · listed since Aug 2024
  • Erika T Davis · Executive Vice President and Chief Human Resources Officer · listed since Aug 2024
  • A Brent King · Executive Vice President, General Counsel and Secretary · listed since Aug 2025
  • George L Holm · Executive Chair · listed since May 2026
Changes in the last 10 years (72)
May 22, 2026George L Holm listed as Executive Chair (previously Chairman and Chief Executive Officer) in SEC filings
Jan 5, 2026Scott E McPherson listed as President and Chief Executive Officer (previously President and Chief Operating Officer) in SEC filings
Jan 5, 2026Scott E McPherson first listed as a director in an SEC filing
Sep 23, 2025Scott D. Ferguson became a director
Aug 21, 2025A Brent King listed as Executive Vice President, General Counsel and Secretary (previously Executive Vice President, General Counsel and Corporate Secretary) in SEC filings
Aug 19, 2025The company announced the departure of Craig Howard Hoskins as Executive Vice President and Chief Development Officer in an SEC filing
Aug 18, 2025A Brent King listed as Executive Vice President, General Counsel and Corporate Secretary (previously Executive Vice President, General Counsel and Secretary) in SEC filings
Jan 3, 2025Scott E McPherson listed as President and Chief Operating Officer (previously Executive Vice President and Chief Field Operations Officer) in SEC filings
Jan 3, 2025Craig Howard Hoskins listed as Executive Vice President and Chief Development Officer (previously President and Chief Operating Officer) in SEC filings
Aug 19, 2024George L Holm listed as Chairman and Chief Executive Officer (previously Title: Chairman of the Board of Directors and Chief Executive Officer) in SEC filings
Aug 19, 2024Erika T Davis listed as Executive Vice President and Chief Human Resources Officer (previously Title: Executive Vice President, Chief Human Resources Officer) in SEC filings
Aug 19, 2024Donald S. Bulmer listed as Executive Vice President and Chief Information Officer (previously Title: Executive Vice President and Chief Information Officer) in SEC filings
Aug 19, 2024Craig Howard Hoskins listed as President and Chief Operating Officer (previously Title: President and Chief Operating Officer of Performance Food Group Company) in SEC filings
Aug 19, 2024A Brent King listed as Executive Vice President, General Counsel and Secretary (previously Title: Executive Vice President, General Counsel and Secretary) in SEC filings
Jul 18, 2024The company announced the departure of Patrick T. Hagerty as Executive Vice President and Chief Commercial Officer in an SEC filing
Jun 28, 2024Danielle Brown became a director
Nov 30, 2023Chasity D Grosh became Senior Vice President and Chief Accounting Officer
Aug 7, 2023The company announced the departure of Christine R Vlahcevic as Title: Senior Vice President and Chief Accounting Officer in an SEC filing
Jan 1, 2023Hugh Patrick Hatcher became Executive Vice President and Chief Financial Officer
Aug 19, 2022George L Holm listed as Title: Chairman of the Board of Directors and Chief Executive Officer (previously Title: Chairman of the Board of Directors, President and Chief Executive Officer) in SEC filings
Not reported recently (7)
  • Meredith Adler · Last reported as a director in an SEC filing dated Nov 20, 2020
  • Douglas M Steenland · Last reported as a director in an SEC filing dated Nov 30, 2018
  • Carol A. O'Connell · Last reported as Title: Senior Vice President and Chief Human Resources Officer in an SEC filing dated Nov 26, 2018
  • Terry A. West · Last reported as Title: Senior Vice President and Chief Information Officer in an SEC filing dated Nov 20, 2018
  • Arthur B Winkleblack · Last reported as a director in an SEC filing dated Nov 15, 2018
  • John J Zillmer · Last reported as a director in an SEC filing dated Nov 15, 2018
  • Thomas Gerard Ondrof · Last reported as Title: Executive Vice President and Chief Financial Officer in an SEC filing dated Dec 5, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

PFGC Proposed Insider Sales (Form 144)

Latest: 2026-09-30
Last 30d: 1 filing · $92K notice value  ·  Last 90d: 14 filings · $4.3M notice value · 5 unique filers · 100% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: BRENT KING (4, $1.3M) · ERIKA DAVIS (4, $1.2M) · DONALD S BULMER (2, $1.2M) · HUGH P. HATCHER (1, $298K) · CHASITY GROSH (3, $247K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-30 CHASITY GROSH Officer 1,005 $92.4K 2026-09-30 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-09-01 HUGH P. HATCHER Officer 3,000 $297.5K 2026-09-01 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-25 BRENT KING Officer 1,320 $139.6K 2026-08-25 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-25 ERIKA DAVIS Officer 1,320 $139.6K 2026-08-25 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-25 DONALD S BULMER Officer 1,353 $143.1K 2026-08-25 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-24 DONALD S BULMER Officer 10,535 $1.11M 2026-08-24 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-21 BRENT KING Officer 1,178 $122.5K 2026-08-21 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-21 CHASITY GROSH Officer 643 $66.9K 2026-08-21 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-21 ERIKA DAVIS Officer 1,178 $122.5K 2026-08-21 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-20 ERIKA DAVIS Officer 8,008 $827.5K 2026-08-20 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-06
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-06 0001193125-26-207521 EDGAR
2026-02-19 0001193125-26-059455 EDGAR
2026-02-09 0001193125-26-041923 EDGAR
2026-02-09 0001193125-26-043019 EDGAR
2026-02-04 0001193125-26-036704 EDGAR
2025-12-18 0001193125-25-323612 EDGAR
2025-11-24 0001193125-25-291981 EDGAR
2025-11-19 0001193125-25-288162 EDGAR
2025-11-05 0001193125-25-265687 EDGAR
2025-09-23 0001193125-25-213333 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2025-08-13 0001618673-25-000012 EDGAR
2024-08-14 0000950170-24-097033 EDGAR
2023-08-16 0000950170-23-043011 EDGAR
2022-08-19 0000950170-22-017624 EDGAR
2021-08-24 0001564590-21-045434 EDGAR
2020-08-18 0001564590-20-040455 EDGAR
2019-08-16 0001564590-19-032384 EDGAR
2018-08-16 0001564590-18-021907 EDGAR
2017-08-25 0001193125-17-267515 EDGAR
2016-08-30 0001193125-16-696928 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-06 0001193125-26-209011 EDGAR
2026-02-04 0001193125-26-037614 EDGAR
2025-11-05 0001193125-25-266975 EDGAR
2025-05-07 0000950170-25-065695 EDGAR
2025-02-05 0000950170-25-014484 EDGAR
2024-11-06 0000950170-24-122325 EDGAR
2024-05-08 0000950170-24-055773 EDGAR
2024-02-07 0000950170-24-012248 EDGAR
2023-11-08 0000950170-23-061166 EDGAR
2023-05-11 0000950170-23-021032 EDGAR
ETF Holders
135 ETFs hold PFGC
25 shown · $2.85B total exposure · 0.27% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJH iShares Core S&P Mid-Cap ETF iShares (BlackRock) 0.45% $552.5M $123.0B 2026-10-20
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.02% $434.9M — 2026-09-30
3 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.17% $308.3M — 2026-09-30
4 CGGR Capital Group Growth ETF Capitalgroup 0.95% $247.9M $26.1B 2026-10-20
5 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.31% $200.6M — 2026-09-30
6 DFAT Dimensional US Targeted Value ETF Dimensional 0.55% $169.0M — 2026-10-20
7 VXF Vanguard Extended Market ETF Vanguard 0.17% $162.3M — 2026-09-30
8 MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust SPDR (State Street) 0.45% $115.5M $25.8B 2026-10-20
9 SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF SPDR (State Street) 0.45% $83.2M $18.4B 2026-10-20
10 IJJ iShares S&P Mid-Cap 400 Value ETF iShares (BlackRock) 0.92% $78.4M $8.5B 2026-10-20
11 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.11% $61.7M $57.3B 2026-10-20
12 VDC Vanguard Consumer Staples ETF Vanguard 0.61% $52.9M — 2026-09-30
13 SCHM Schwab U.S. Mid-Cap ETF Nport 0.29% $41.8M — 2026-05-31
14 JAVA JPMorgan Active Value ETF JPMorgan 0.53% $38.9M $7.4B 2026-10-21
15 RWK Invesco S&P MidCap 400 Revenue ETF Invesco 2.80% $36.5M — 2026-10-20
16 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.04% $35.1M — 2026-10-20
17 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.04% $32.8M $84.5B 2026-10-20
18 SCHG Schwab U.S. Large-Cap Growth ETF Nport 0.05% $32.7M — 2026-05-31
19 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.06% $27.8M — 2026-10-20
20 MDYV State Street® SPDR® S&P 400™ Mid Cap Value ETF SPDR (State Street) 0.92% $25.3M $2.8B 2026-10-20
21 IVOO Vanguard S&P Mid-Cap 400 ETF Vanguard 0.42% $24.1M — 2026-09-30
22 IWS iShares Russell Mid-Cap Value ETF iShares (BlackRock) 0.14% $22.4M $15.6B 2026-10-20
23 JGRO JPMorgan Active Growth ETF JPMorgan 0.21% $21.2M $9.9B 2026-10-21
24 FFSM Fidelity Fundamental Small-Mid Cap ETF Nport 1.38% $20.7M — 2026-07-31
25 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.02% $19.9M $97.4B 2026-10-20
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
42.52
TTM Diluted EPS
$2.28
TTM Revenue
$67.84B
TTM Net Income
$359.30M
TTM Op. Cash Flow
$1.41B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q4 '262026-06-27$18.03B$162.30M$1.02$341.80M
Q3 '262026-03-28$16.29B$41.70M$0.27$615.90M
Q2 '262025-12-27$16.44B$61.70M$0.39$601.20M
Q1 '262025-09-27$17.08B$93.60M$0.60$-145.20M
Q4 '252025-06-28$16.94B$131.50M$0.83$383.00M
Q3 '252025-03-29$15.31B$58.30M$0.37$448.10M
Q2 '252024-12-28$15.64B$42.40M$0.27$325.50M
Q1 '252024-09-28$15.42B$108.00M$0.69$53.50M
Q4 '242024-06-29$15.19B$166.50M$1.07$206.30M
Q3 '242024-03-30$13.86B$70.40M$0.45$402.70M
Q2 '242023-12-30$14.30B$78.30M$0.50$466.90M
Q1 '242023-09-30$13.86B$70.40M$0.45$87.10M
Q4 2026 • period ending 2026-06-27 • filed 2026-08-12
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
42.52
P/B
3.11
P/S
0.22
EV/EBITDA
12.74
EV/Sales
0.32
ROE
7.3%
ROA
1.9%
Div Yield
0.00%
FCF Yield
9.29%
Debt/Equity
1.34
Current Ratio
—
Market Cap
$15.22B
as of 2026-10-21
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
4.95M
SI % of Float
3.29%
Days to Cover
3.11
Short Vol Ratio
66.5%
Free Float
150.41M
Float %
95.5%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-14