Performance Food Group Company (PFGC) — Food Distribution. Numbers-first dossier: valuation, distress risk, calibrated signal.

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PFGCpeers & supply-chain relationships

PFGC fair-value estimate

PFGC earnings history

Qtick
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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 2.07M · 3-mo avg 1.69M

Performance Food Group Company (PFGC)

PFGCPerformance Food Group Companyloading…
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QTick signal
+3net
4 bull / 2 bear factors · leaning
Bull 6 pts·Bear 3 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$106.96
near a recent low and a support level · Nov 6
$117–118
near the 52-week high · midpoint $117.47 · Nov 6
±$0.00
±0.0% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume8% above normal1.08× its 20-day average
Past year's range$80.82 – $117.48lowest to highest price
From its peak4.9% belowpeak $117.47, highest since 2015
Gain vs. risk0.46 to 1$0.46 possible gain per $1 at risk
Plan fails below$99.38the setup is broken under this price
Options pressure point$105.00price can drift here near expiry
Momentum (RSI)70.6overbought
Accounting warning signs1worth checking — see the list
Price vs. profit16.8× next year44.5× last 12 months
Cash it generates4.0%of its market value, per year

Last session traded in line with its own normal, price up 4.0%. Over the last 20 sessions, 34% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 6 aligned — not yet
RSI 14
●
70.6
overbought
vs 50-day
●
$96.06
above the line · fires near $96.66
Bollinger
●
$88.75
no lower pierce · fires near $88.51
VWAP 20
●
$101.52
above the rolling VWAP · fires near $101.40
Entry level
●
$106.96
level below · fires near $107.92
Put wall
●
$65.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context✓
+1.62
histogram above zero · rising
RVolStatic
1.08×
in line with its own normal
Short int.Static
3.5%
short interest below 20%
ATRStatic
$3.73
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-03
in 58 sessions
Next dividend
No indicated yield
no forward dividend on file