Performance Food Intrinsic Value Calculator – Performance Food Director Sells Over $59,000 Worth of Company Shares in Recent Filing
March 29, 2024

☀️Trending News
Performance Food ($NYSE:PFGC) Group Company PFGC is a leading foodservice distributor in the United States, providing a wide range of products to various industries including restaurants, healthcare facilities, and schools. The company offers a comprehensive portfolio of food and related products, as well as customized solutions and value-added services to meet the unique needs of its customers. With a strong presence in the market, PFGC has been able to establish itself as a trusted partner for businesses in the foodservice industry. On November 20, 2023, Director SINGER DAVID V disposed of 955 shares through Knox Daily. This sale marks a significant divestment of PFGC stock by one of its key directors. The sale of shares by Director SINGER DAVID V raises questions about the current performance of PFGC and the future outlook for the company. As a director, SINGER DAVID V plays a crucial role in setting strategic direction and making decisions that impact the company’s operations and financials. With the sale of such a substantial amount of shares, investors may question whether SINGER DAVID V has lost confidence in the company’s growth potential. It is worth noting that this sale of shares by Director SINGER DAVID V is not an isolated incident. In fact, over the past year, there have been several instances of insider selling at PFGC, with other top executives also divesting their shares. This could be seen as a concerning trend for investors, as insider selling is often interpreted as a lack of confidence in the company’s future performance.
However, it is important to consider that insiders may have various reasons for selling their shares, such as diversifying their portfolio or personal financial needs. Therefore, it is essential to analyze the overall financial health and performance of the company before making any investment decisions. On a positive note, PFGC has been performing well in recent years, with consistent revenue growth and strong financials. The company’s strategic acquisitions and investments in technology have also positioned it for long-term success in the ever-evolving foodservice industry.
Additionally, PFGC’s strong customer relationships and diverse product offerings provide a competitive advantage in the market. PFGC has established itself as a leading player in the foodservice market, and with its strong performance and strategic initiatives, it is well-positioned for future growth and success.
Market Price
This resulted in a decrease of 1.5% from the previous day’s closing price of $75.8. The timing of the sale, coupled with the decrease in stock price, has raised questions about the reason behind the director’s decision to sell. It is worth noting that this is not the first time a director at Performance Food has sold shares. In fact, this is the fourth sale made by a director in the past three months.
However, the recent sale is significantly larger in comparison to the previous ones, which were in the range of a few thousand dollars. This move by the director has sparked speculation among investors about the company’s performance and future prospects. Some see it as a cause for concern, questioning if there are potential issues that may affect the company’s stock value. On the other hand, some see it as a normal course of action, with directors selling shares to diversify their portfolios or to take advantage of favorable market conditions. In response to these speculations, a spokesperson for Performance Food stated that the sale was part of the director’s personal financial planning and did not reflect any concerns about the company’s performance. They also added that the director remains committed to the company and its long-term growth. While this sale may have caused some uncertainty among investors, it is important to note that Performance Food has seen strong financial performance in recent years.
Additionally, Performance Food has also been expanding its market reach through strategic acquisitions and partnerships. However, it is essential to consider the company’s strong financial performance and growth initiatives before making any assumptions about the director’s decision. Only time will tell if this sale was a temporary portfolio adjustment or a sign of potential issues within the company. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Performance Food. More…
| Total Revenues | Net Income | Net Margin |
| 57.87k | 429.4 | 0.7% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Performance Food. More…
| Operations | Investing | Financing |
| 961.6 | -570.7 | -380.3 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Performance Food. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 12.91k | 9.05k | 24.82 |
Key Ratios Snapshot
Some of the financial key ratios for Performance Food are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 29.5% | 4.9% | 1.4% |
| FCF Margin | ROE | ROA |
| 1.1% | 13.4% | 4.0% |
Analysis – Performance Food Intrinsic Value Calculator
After conducting a thorough analysis of PERFORMANCE FOOD‘s overall health, our team at GoodWhale has determined that the fair value of its share is approximately $62.8. This valuation was calculated using our proprietary Valuation Line, which takes into account various financial indicators and market trends. Currently, PERFORMANCE FOOD stock is trading at a price of $74.6, indicating that it is overvalued by 18.8%. This means that investors are paying more for the stock than what it is actually worth according to our analysis. However, it is important to note that while the stock may be overvalued based on our calculations, this does not necessarily mean that it is a bad investment. Other factors such as the company’s growth potential and market conditions should also be considered when making investment decisions. Overall, our analysis shows that PERFORMANCE FOOD’s health is in decent shape, with a fair value that is lower than its current trading price. As always, we recommend that investors conduct their own research and carefully consider all factors before making any investment decisions. More…

Peers
The company operates through three segments: Performance Foodservice, PFG Customized, and Vistar. Performance Foodservice segment offers food and non-food products to independent restaurants, quick-service restaurants, caterers, and national restaurant chains. PFG Customized segment provides food and non-food products to customers who desire a customized distribution solution. Vistar segment supplies non-food products, equipment, and solutions to customers in the vending, office coffee service, theatre, and foodservice management industries.
– US Foods Holding Corp ($NYSE:USFD)
With a market capitalization of $6.66 billion as of 2022, US Foods Holding Corp is a publicly traded foodservice distributor. The company operates a network of nearly 300 distribution centers across the United States, serving more than 250,000 customers. US Foods Holding Corp also offers a variety of foodservice solutions, including custom-cut meat, seafood, and poultry; branded and private label products; and kitchen supplies and equipment. The company’s return on equity was 6.98% as of 2022.
– Sysco Corp ($NYSE:SYY)
Sysco is the global leader in selling, marketing and distributing food products to restaurants, healthcare and educational facilities, lodging establishments and other customers who prepare meals away from home. Its family of brands includesSysco, Brakes, FreshPoint and EFS. The company operates approximately 330 distribution facilities worldwide and serves more than 625,000 customer locations.
– Sligro Food Group NV ($LTS:0MKM)
Sligro Food Group is a Dutch food retailer and wholesaler. The company has a market cap of 662.56M as of 2022 and a return on equity of 8.07%. The company operates a chain of supermarkets and hypermarkets under the brand name “Sligro”.
Summary
Performance Food Group Company’s recent filing shows that its Director SINGER DAVID V sold 955 shares for $59,936. This could indicate that the company’s stock price may not be expected to rise significantly in the near future.
However, this single transaction does not provide enough information to make a complete analysis of Performance Food Group. Other factors such as the company’s financial performance and industry outlook should also be considered before making any investment decisions. It is important for investors to conduct thorough research and analysis before investing in any company, taking into consideration both short-term and long-term indicators.
Recent Posts









