PFGC Competition Analysis

Performance Food Group Company Peer Comparison

Metric	Value	Ranking
Market Cap	$13.6 Billion	3/9	SYY $34.8B	USFD $16.4B	PFGC $13.6B	CHEF $2.6B	UNFI $2.0B	ANDE $1.4B	AVO $853.8M	SPTN $686.2M	CVGW $431.8M
Gross Margin	11%	7/9	CHEF 24%	SYY 18%	USFD 18%	SPTN 16%	AVO 16%	UNFI 13%	PFGC 11%	CVGW 10%	ANDE 7%
Profit Margin	1%	4/9	AVO 5%	SYY 2%	CHEF 2%	PFGC 1%	USFD 1%	ANDE 1%	UNFI 0%	CVGW 0%	SPTN 0%
EBITDA margin	2%	5/9	AVO 12%	SYY 5%	CHEF 5%	USFD 3%	PFGC 2%	CVGW 2%	SPTN 2%	UNFI 1%	ANDE -1%
Quarterly Revenue	$15.4 Billion	2/9	SYY $20.2B	PFGC $15.4B	USFD $9.5B	UNFI $7.9B	ANDE $2.6B	SPTN $2.3B	CHEF $931.5M	AVO $354.4M	CVGW $170.0M
Quarterly Earnings	$108.0 Million	2/9	SYY $406.0M	PFGC $108.0M	USFD $66.0M	ANDE $27.4M	AVO $17.3M	CHEF $14.1M	SPTN $10.9M	CVGW -$139,000	UNFI -$21.0M
Quarterly Free Cash Flow	-$43.0 Million	7/9	SYY $234.0M	AVO $31.1M	CHEF $11.8M	CVGW $10.5M	SPTN -$39.6M	ANDE -$40.0M	PFGC -$43.0M	UNFI -$110.0M	USFD -$0
Trailing 4 Quarters Revenue	$58.8 Billion	2/9	SYY $97.3B	PFGC $58.8B	USFD $37.9B	UNFI $31.3B	ANDE $11.3B	SPTN $9.5B	CHEF $3.7B	AVO $1.2B	CVGW $661.5M
Trailing 4 Quarters Earnings	$423.2 Million	3/9	SYY $20.2B	PFGC $15.4B	USFD $9.5B	UNFI $7.9B	ANDE $2.6B	SPTN $2.3B	CHEF $931.5M	AVO $354.4M	CVGW $170.0M
Quarterly Earnings Growth	-11%	8/9	AVO 333%	CVGW 98%	CHEF 93%	UNFI 46%	SYY -2%	SPTN -2%	ANDE -10%	PFGC -11%	USFD -55%
Annual Earnings Growth	-26%	6/9	AVO 63%	UNFI 61%	CHEF 29%	USFD 14%	SYY 0%	PFGC -26%	SPTN -34%	ANDE -39%	CVGW -109%
Quarterly Revenue Growth	3%	5/9	AVO 37%	USFD 6%	CHEF 6%	UNFI 4%	PFGC 3%	SPTN -1%	ANDE -28%	CVGW -30%	SYY -43%
Annual Revenue Growth	-1%	7/9	AVO 18%	CHEF 5%	UNFI 5%	SYY 4%	USFD 4%	SPTN 4%	PFGC -1%	ANDE -28%	CVGW -35%
Cash On Hand	$42.5 Million	7/9	SYY $793.0M	ANDE $454.1M	USFD $59.0M	AVO $58.0M	CVGW $57.0M	CHEF $50.7M	PFGC $42.5M	UNFI $37.0M	SPTN $17.5M
Short Term Debt	$538.2 Million	2/9	SYY $1.3B	PFGC $538.2M	UNFI $190.0M	USFD $109.0M	CHEF $64.7M	SPTN $52.1M	ANDE $14.7M	AVO $12.9M	CVGW $4.2M
Long Term Debt	$5.5 Billion	2/9	SYY $12.3B	PFGC $5.5B	USFD $4.8B	UNFI $3.6B	SPTN $873.3M	CHEF $666.6M	ANDE $542.6M	CVGW $21.8M	AVO $0
PE	32.15	3/9	CHEF 54.32	USFD 33.23	PFGC 32.15	AVO 22.06	SYY 18.00	SPTN 15.02	ANDE 11.50	UNFI -1.00	CVGW -1.00
PS	0.23	6/9	CHEF 0.70	AVO 0.69	CVGW 0.65	USFD 0.43	SYY 0.36	PFGC 0.23	ANDE 0.12	UNFI 0.07	SPTN 0.07
PB	3.23	4/9	SYY 17.14	CHEF 5.38	USFD 3.63	PFGC 3.23	CVGW 2.14	AVO 1.48	UNFI 1.25	ANDE 0.91	SPTN 0.88
PC	320.11	1/9	PFGC 320.11	USFD 278.21	UNFI 55.06	CHEF 50.94	SYY 43.86	SPTN 39.19	AVO 14.72	CVGW 7.57	ANDE 3.04
Liabilities to Equity	2.42	4/9	SYY 11.56	UNFI 3.90	CHEF 2.69	PFGC 2.42	SPTN 2.16	USFD 1.97	ANDE 1.22	AVO 0.68	CVGW 0.50
ROA	0.03	5/9	SYY 8%	USFD 4%	ANDE 4%	AVO 4%	PFGC 3%	CHEF 3%	SPTN 2%	CVGW 0%	UNFI -1%
ROE	0.10	3/9	SYY 96%	USFD 11%	PFGC 10%	CHEF 10%	ANDE 8%	AVO 7%	SPTN 6%	CVGW -1%	UNFI -6%
Current Ratio	1.41	6/9	CVGW 3.03	AVO 2.46	ANDE 1.82	USFD 1.51	SPTN 1.46	PFGC 1.41	CHEF 1.37	UNFI 1.26	SYY 1.09
Quick Ratio	0.00	9/9	CHEF 54.32	USFD 33.23	PFGC 32.15	AVO 22.06	SYY 18.00	SPTN 15.02	ANDE 11.50	UNFI -1.00	CVGW -1.00
Long Term Debt to Equity	1.31	4/9	SYY} 6.13	UNFI} 2.24	CHEF} 1.39	PFGC} 1.31	SPTN} 1.12	USFD} 1.06	ANDE} 0.36	CVGW} 0.11	AVO} 0.00
Debt to Equity	1.37	4/9	SYY 6.80	UNFI 2.36	CHEF 1.52	PFGC 1.37	SPTN 1.18	USFD 1.09	ANDE 0.37	CVGW 0.13	AVO 0.02
Burn Rate	0.17	6/9	CVGW 27.80	SYY 1.87	CHEF 1.76	SPTN 0.47	USFD 0.38	PFGC 0.17	UNFI 0.17	AVO -4.12	ANDE -228.93
Cash to Cap	0.00	8/9	ANDE 0.33	CVGW 0.13	AVO 0.07	SPTN 0.03	SYY 0.02	CHEF 0.02	UNFI 0.02	PFGC 0.00	USFD 0.00
CCR	-0.40	5/9	UNFI 5.24	AVO 1.80	CHEF 0.84	SYY 0.58	PFGC -0.40	ANDE -1.46	SPTN -3.63	CVGW -75.29	USFD
EV to EBITDA	52.76	5/9	CVGW} 150.71	USFD} 70.48	CHEF} 67.50	UNFI} 64.16	PFGC} 52.76	SYY} 49.41	SPTN} 29.10	AVO} 19.16	ANDE} -100.59
EV to Revenue	0.33	6/9	CHEF 0.88	AVO 0.65	CVGW 0.61	USFD 0.56	SYY 0.49	PFGC 0.33	UNFI 0.19	SPTN 0.17	ANDE 0.13

Performance Food Group Company Peer Comparison

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