Profitability
Weight: 25%
D+
43
- 5yr Avg ROIC 5.3%
- Operating Margin Trend +0.13 pp/yr
PFGC
Performance Food Group Co
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D
38
- 5yr Avg ROE 7.9%
- 5yr Share-Count CAGR 3.3%
Growth Quality
Weight: 25%
A+
98
- 5yr Revenue CAGR 17.5%
- 5yr EPS CAGR 49.4%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C
55
- 5yr FCF Margin 1.0%
- 5yr FCF/NI Conversion 1.73x
Balance Sheet
Weight: 10%
C-
44
- Net Debt / EBITDA 4.49x
- Interest Coverage (EBIT/Int) 2.17x
- Altman Z-Score 4.71
Stability
Weight: 5%
C+
60
- EPS Volatility (σ/μ) 0.55
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 1 new buy; 4 added; 1 trimmed.
- Holders
- 6 +1
- Avg Δ position
- +163.2%
- New buys
- 1
- Full exits
- 0
- Loeb new
- Greenblatt increased +681%
- Cooperman increased +164%