What Is Performance Food Group Company (PFGC) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Performance Food Group Company's intrinsic value is estimated at a composite fair value of $69.64. Trading at $113.30, the stock is approaching fair value or slight overvaluation (implied return of -38.5%), as 8 of 12 models suggest limited further upside. The most optimistic model, First Chicago, places fair value at $226.37 (+99.8%), while EPV — the most conservative — estimates $3.34 (-97.1%). This +196.8% gap reflects genuine analytical uncertainty about Performance Food Group Company's intrinsic worth.
What Do the Models Say About PFGC?
12 of 13 models are currently active for PFGC. Of these, 4 models suggest upside while 8 models suggest overvaluation. The Bayesian DCF estimates PFGC's intrinsic value at $21.96, implying -80.6% downside from the current price. See which stocks rank higher →
How Does PFGC Rank in Wholesale-Groceries, General Line?
Among 6 Wholesale-Groceries, General Line stocks, PFGC ranks #1 by Quality of Company score. CirclFi's QOC score of 8.5/10 evaluates 32 fundamental signals. A score of 8.5 places PFGC in the top tier.
Performance Food Group Company operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is PFGC a Value Trap?
CirclFi's Value Trap algorithm assigns PFGC a score of 17/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Performance Food Group Company. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Performance Food Group Company scores 8.5 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +196.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every PFGC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across PFGC's 12 active models, average confidence is 41%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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