Performance Food Group Co (PFGC)

Wholesale-Groceries, General Line

Latest Price

$91.51

TTM P/E

43.58

Normalized P/E

46.97

Div Yield

Book Value

30.06

P/B Ratio

3.04

Valuation metrics

EPS: $2.29

Book value / share: $31.39

Formula: √(22.5 × EPS × BVPS)

Graham Number

$40.21

56% downside

Norm. op. income: $766M (median of 7yr)

Tax rate: 26%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$3.98

96% downside

Base FCF: $704M (median of recent 5yr)

Growth: 25%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$303.61

+232% upside

EPS: $2.29

Target P/E: 47×

Formula: EPS × P/E

P/E Fair Value

$107.63

+18% upside

100.0% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
Capital World Investors	23.35M	$2.61B	14.96%	+317.3K	2026-06-30
BlackRock, Inc.	14.11M	$1.58B	9.04%	+43.1K	2026-06-30
FMR LLC	12.00M	$1.34B	7.69%	+248.0K	2026-06-30
Vanguard Portfolio Management LLC	6.87M	$767.0M	4.40%	-8.2K	2026-06-30
JPMorgan Chase & Co	6.85M	$772.0M	4.39%	+3.06M	2026-06-30
Vanguard Capital Management LLC	6.84M	$764.0M	4.38%	+44.5K	2026-06-30
Invesco Ltd.	6.82M	$762.0M	4.37%	-27.5K	2026-06-30
Lone Pine Capital LLC	5.85M	$654.0M	3.75%	+1.87M	2026-06-30
State Street Corp	4.87M	$544.0M	3.12%	+119.0K	2026-06-30
Dimensional Fund Advisors LP	3.42M	$382.0M	2.19%	+907.9K	2026-06-30