Profitability
Weight: 25%
D
38
- 5yr Avg ROIC 3.5%
- Operating Margin Trend +0.20 pp/yr
PFGC
Performance Food Group Company
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D-
29
- 5yr Avg ROE 5.9%
- 5yr Share-Count CAGR 4.1%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 20.1%
- 5yr EPS CAGR 62.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
D
38
- 5yr FCF Margin 0.6%
- 5yr FCF/NI Conversion 0.55x
Balance Sheet
Weight: 10%
D+
41
- Net Debt / EBITDA 5.16x
- Interest Coverage (EBIT/Int) 2.28x
- Altman Z-Score 4.67
Stability
Weight: 5%
C-
51
- EPS Volatility (σ/μ) 0.62
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 1 added; 3 trimmed.
- Holders
- 5 +1
- Avg Δ position
- +2.2%
- New buys
- 1
- Full exits
- 0