Performance Food Net Worth

Performance Food Net Worth Breakdown

  PFGC
The net worth of Performance Food Group is the difference between its total assets and liabilities. Performance Food's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Performance Food's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Performance Food's net worth can be used as a measure of its financial health and stability which can help investors to decide if Performance Food is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Performance Food Group stock.

Performance Food Net Worth Analysis

Performance Food's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Performance Food's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Performance Food's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Performance Food's net worth analysis. One common approach is to calculate Performance Food's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Performance Food's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Performance Food's net worth. This approach calculates the present value of Performance Food's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Performance Food's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Performance Food's net worth. This involves comparing Performance Food's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Performance Food's net worth relative to its peers.

Enterprise Value

3.11 Billion

To determine if Performance Food is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Performance Food's net worth research are outlined below:
Over 98.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Performance Food Group Selects Trimble as Premier Fleet Management Provider

Performance Food Quarterly Good Will

2.7 Billion

Performance Food uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Performance Food Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Performance Food's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of February 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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21st of August 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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30th of June 2023
Last Financial Announcement
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Know Performance Food's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Performance Food is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Performance Food Group backward and forwards among themselves. Performance Food's institutional investor refers to the entity that pools money to purchase Performance Food's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2024-09-30
2.6 M
Eminence Capital Llc2024-09-30
2.5 M
Dimensional Fund Advisors, Inc.2024-09-30
2.1 M
Primecap Management Company2024-09-30
2.1 M
Citadel Advisors Llc2024-09-30
2.1 M
Close Asset Management Limited2024-06-30
M
Palestra Capital Management Llc2024-09-30
1.9 M
Bain Capital Public Equity Management Ii, Llc2024-09-30
1.8 M
Norges Bank2024-06-30
1.8 M
Capital World Investors2024-09-30
21.7 M
Vanguard Group Inc2024-09-30
15.9 M
Note, although Performance Food's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Performance Food's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.7 B.

Market Cap

3.24 Billion

Project Performance Food's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.05 
Return On Capital Employed 0.09  0.09 
Return On Assets 0.03  0.04 
Return On Equity 0.11  0.06 
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.
When accessing Performance Food's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Performance Food's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Performance Food's profitability and make more informed investment decisions.
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. Please utilize our Beneish M Score to check the likelihood of Performance Food's management manipulating its earnings.

Evaluate Performance Food's management efficiency

Performance Food has return on total asset (ROA) of 0.0378 % which means that it generated a profit of $0.0378 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1053 %, meaning that it created $0.1053 on every $100 dollars invested by stockholders. Performance Food's management efficiency ratios could be used to measure how well Performance Food manages its routine affairs as well as how well it operates its assets and liabilities. At present, Performance Food's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.04, whereas Return On Equity is forecasted to decline to 0.06. At present, Performance Food's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 185.3 M, whereas Debt To Assets are forecasted to decline to 0.07.
Last ReportedProjected for Next Year
Book Value Per Share 26.73  24.77 
Tangible Book Value Per Share 4.78  13.24 
Enterprise Value Over EBITDA 10.96  5.81 
Price Book Value Ratio 2.47  0.77 
Enterprise Value Multiple 10.96  5.81 
Price Fair Value 2.47  0.77 
Enterprise Value3.4 B3.1 B
At Performance Food, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Enterprise Value Revenue
0.3307
Revenue
55.2 B
Quarterly Revenue Growth
0.032
Revenue Per Share
357.357
Return On Equity
0.1053
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Performance Food insiders, such as employees or executives, is commonly permitted as long as it does not rely on Performance Food's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Performance Food insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Patrick Hagerty over a week ago
Disposition of 27401 shares by Patrick Hagerty of Performance Food at 26.57 subject to Rule 16b-3
 
Scott McPherson over a month ago
Disposition of 1068 shares by Scott McPherson of Performance Food at 62.34 subject to Rule 16b-3
 
Chasity Grosh over two months ago
Disposition of 433 shares by Chasity Grosh of Performance Food at 78.21 subject to Rule 16b-3
 
Patrick Hagerty over two months ago
Disposition of 8000 shares by Patrick Hagerty of Performance Food at 74.56 subject to Rule 16b-3
 
Donald Bulmer over three months ago
Disposition of 1015 shares by Donald Bulmer of Performance Food at 74.71 subject to Rule 16b-3
 
Scott McPherson over three months ago
Disposition of 25000 shares by Scott McPherson of Performance Food at 74.64 subject to Rule 16b-3
 
Kimberly Grant over three months ago
Disposition of 4000 shares by Kimberly Grant of Performance Food at 73.61 subject to Rule 16b-3
 
Scott McPherson over three months ago
Acquisition by Scott McPherson of 6151 shares of Performance Food subject to Rule 16b-3
 
Patrick Hagerty over six months ago
Disposition of 3483 shares by Patrick Hagerty of Performance Food at 63.0 subject to Rule 16b-3
 
Christine Vlahcevic over six months ago
Disposition of 1510 shares by Christine Vlahcevic of Performance Food at 63.0 subject to Rule 16b-3
 
Randall Spratt over six months ago
Acquisition by Randall Spratt of 2768 shares of Performance Food subject to Rule 16b-3
 
Scott McPherson over six months ago
Disposition of 418 shares by Scott McPherson of Performance Food at 74.61 subject to Rule 16b-3

Performance Food Corporate Filings

21st of November 2024
Other Reports
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8K
20th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
19th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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10th of October 2024
Other Reports
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Performance Food time-series forecasting models is one of many Performance Food's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Performance Food's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Performance Food Earnings per Share Projection vs Actual

Performance Food Corporate Directors

Randall SprattIndependent DirectorProfile
Jeffrey OverlyIndependent DirectorProfile
Kimberly GrantIndependent DirectorProfile
Meredith AdlerIndependent DirectorProfile
When determining whether Performance Food offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Performance Food's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Performance Food Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Performance Food Group Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Performance Food Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Consumer Staples Distribution & Retail space 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
(0.10)
Earnings Share
2.71
Revenue Per Share
357.357
Quarterly Revenue Growth
0.032
Return On Assets
0.0378
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 if Performance Food is a good investment 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.