PFGC vs. TGT: Performance Food vs. Target Stock Comparison

November 11, 2026

How do Performance Food (PFGC) and Target (TGT) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Performance Food (PFGC) and Target (TGT) both belong to the Consumer Staples Distribution & Retail industry, though PFGC is classified under Food Distributors while TGT falls under Consumer Staples Merchandise Retail.

Company profile comparison for Performance Food (PFGC) and Target (TGT)
Profile Item	PFGC	TGT
Name	Performance Food Group Co.	Target Corp.
Country/Region	United States	United States
GICS Sector	Consumer Staples	Consumer Staples
GICS Industry Group	Consumer Staples Distribution & Retail	Consumer Staples Distribution & Retail
GICS Industry	Consumer Staples Distribution & Retail	Consumer Staples Distribution & Retail
GICS Sub-Industry	Food Distributors	Consumer Staples Merchandise Retail
Market Capitalization	16.96 billion USD	71.97 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	September 30, 2015	February 21, 1973
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

PFGC

TGT

GSPC

Performance Food (PFGC) vs. Target (TGT), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Performance Food (PFGC) and Target (TGT). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Performance Food (PFGC) and Target (TGT). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Performance Food (PFGC) and Target (TGT)
Metric	PFGC	TGT
Total Return (1Y)	12.65%	88.78%
Total Return (3Y, Annualized)	22.76%	20.05%
Total Return (5Y, Annualized)	19.12%	-5.39%

Risk Profile

Drawdown History

PFGC

TGT

GSPC

Performance Food (PFGC) vs. Target (TGT), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Performance Food (PFGC) and Target (TGT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Performance Food (PFGC) and Target (TGT)
Metric	PFGC	TGT
Volatility (1Y, Annualized)	32.67%	31.55%
Beta (5Y)	0.85	0.92
Max Drawdown (5Y)	-32.34%	-64.40%
Avg. Volume (3M)	1.67M	4.08M

Risk-Adjusted Performance

Risk-Return Positioning

PFGC and TGT are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Performance Food (PFGC) and Target (TGT)
Metric	PFGC	TGT
Sharpe Ratio (1Y)	0.26	2.68
Sortino Ratio (1Y)	0.41	4.30

Profitability

ROE (TTM)

Target (TGT) at 26.41% sits in the top ROE quartile, while Performance Food (PFGC) at 8.21% is closer to the peer norm — stronger capital efficiency for TGT.

PFGC

Consumer Staples Distribution & Retail industry group

8.21%

Max: 33.48%
Q3: 22.31%
Median: 15.57%
PFGC: 8.21%
Q1: 7.66%
Min: -2.27%

TGT

Consumer Staples Distribution & Retail industry group

26.41%

Max: 33.48%
TGT: 26.41%
Q3: 22.31%
Median: 15.57%
Q1: 7.66%
Min: -2.27%

Performance Food (PFGC) vs. Target (TGT): A comparison of their ROE against the Consumer Staples Distribution & Retail industry group benchmark.

Net Margin (TTM)

Target (TGT) at 4.08% keeps a top-quartile share of each sales dollar as profit, while Performance Food (PFGC) at 0.61% keeps a bottom-quartile share.

PFGC

Consumer Staples Distribution & Retail industry group

0.61%

Max: 5.45%
Q3: 3.42%
Median: 2.44%
Q1: 1.86%
PFGC: 0.61%
Min: -0.06%

TGT

Consumer Staples Distribution & Retail industry group

4.08%

Max: 5.45%
TGT: 4.08%
Q3: 3.42%
Median: 2.44%
Q1: 1.86%
Min: -0.06%

Performance Food (PFGC) vs. Target (TGT): A comparison of their net margin against the Consumer Staples Distribution & Retail industry group benchmark.

Operating Margin (TTM)

Target (TGT) at 6.04% carries a top-quartile operating margin, while Performance Food (PFGC) at 1.51% operates in the bottom quartile.

PFGC

Consumer Staples Distribution & Retail industry group

1.51%

Max: 6.81%
Q3: 5.49%
Median: 3.84%
Q1: 2.00%
PFGC: 1.51%
Min: 0.97%

TGT

Consumer Staples Distribution & Retail industry group

6.04%

Max: 6.81%
TGT: 6.04%
Q3: 5.49%
Median: 3.84%
Q1: 2.00%
Min: 0.97%

Performance Food (PFGC) vs. Target (TGT): A comparison of their operating margin against the Consumer Staples Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for Performance Food (PFGC) and Target (TGT)
Metric	PFGC	TGT
ROE (TTM)	8.21%	26.41%
ROA (TTM)	3.14%	5.69%
Net Margin (TTM)	0.61%	4.08%
Operating Margin (TTM)	1.51%	6.04%
Gross Margin (TTM)	12.66%	28.38%

Growth

Revenue Growth

Performance Food (PFGC) at 7.17% is around its peer norm for revenue growth, while Target (TGT) at -1.68% drops into the bottom quartile, signaling weaker demand or pricing momentum.

Performance Food (PFGC) vs. Target (TGT): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Performance Food (PFGC) at 5.05% and Target (TGT) at -8.24% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Performance Food (PFGC) vs. Target (TGT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Performance Food (PFGC) and Target (TGT)
Metric	PFGC	TGT
Revenue Growth (YoY)	7.17%	-1.68%
Revenue Growth (3Y CAGR)	5.82%	-1.34%
EPS Growth (YoY)	5.05%	-8.24%
EPS Growth (3Y CAGR)	-3.39%	10.78%

Financial Strength

Current Ratio (MRQ)

Performance Food (PFGC) at 1.61 carries current ratio above its industry’s typical mid-range, while Target (TGT) at 0.99 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

PFGC

Consumer Staples Distribution & Retail industry group

1.61

Max: 2.04
PFGC: 1.61
Q3: 1.45
Median: 1.17
Q1: 1.00
Min: 0.69

TGT

Consumer Staples Distribution & Retail industry group

0.99

Max: 2.04
Q3: 1.45
Median: 1.17
Q1: 1.00
TGT: 0.99
Min: 0.69

Performance Food (PFGC) vs. Target (TGT): A comparison of their current ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

Both Performance Food (PFGC) at 1.57 and Target (TGT) at 1.08 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

PFGC

Consumer Staples Distribution & Retail industry group

1.57

Max: 2.59
Q3: 1.83
PFGC: 1.57
Median: 1.24
Q1: 0.63
Min: 0.01

TGT

Consumer Staples Distribution & Retail industry group

1.08

Max: 2.59
Q3: 1.83
Median: 1.24
TGT: 1.08
Q1: 0.63
Min: 0.01

Performance Food (PFGC) vs. Target (TGT): A comparison of their debt-to-equity ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Performance Food (PFGC) and Target (TGT)
Metric	PFGC	TGT
Current Ratio (MRQ)	1.61	0.99
Debt / Equity (MRQ)	1.57	1.08
Net Debt / EBITDA	4.46	1.60

Dividends

Dividend Yield (TTM)

Performance Food (PFGC) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Target (TGT) reports a yield of 2.89%, ranking against industry peers normally.

PFGC

Consumer Staples Distribution & Retail industry group

0.00%

Max: 2.90%
Q3: 1.72%
Median: 0.43%
PFGC: 0.00%
Q1: 0.00%
Min: 0.00%

TGT

Consumer Staples Distribution & Retail industry group

2.89%

Max: 2.90%
TGT: 2.89%
Q3: 1.72%
Median: 0.43%
Q1: 0.00%
Min: 0.00%

Performance Food (PFGC) vs. Target (TGT): A comparison of their dividend yield against the Consumer Staples Distribution & Retail industry group benchmark.

Dividend Payout Ratio (TTM)

Performance Food (PFGC) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Target (TGT) reports a payout of 47.35%, ranking against industry peers normally.

PFGC

Consumer Staples Distribution & Retail industry group

0.00%

Max: 57.98%
Q3: 30.05%
Median: 11.72%
PFGC: 0.00%
Q1: 0.00%
Min: 0.00%

TGT

Consumer Staples Distribution & Retail industry group

47.35%

Max: 57.98%
TGT: 47.35%
Q3: 30.05%
Median: 11.72%
Q1: 0.00%
Min: 0.00%

Performance Food (PFGC) vs. Target (TGT): A comparison of their payout ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for Performance Food (PFGC) and Target (TGT)
Metric	PFGC	TGT
Dividend Yield (TTM)	0.00%	2.89%
Dividend Payout Ratio (TTM)	0.00%	47.35%

Valuation

P/E Ratio (TTM)

Target (TGT) at 16.45 is near its industry’s usual P/E ratio, while Performance Food (PFGC) at 42.83 sits in the richer quartile — PFGC needs stronger growth or earnings quality to justify the premium.

PFGC

Consumer Staples Distribution & Retail industry group

42.83

Max: 50.75
PFGC: 42.83
Q3: 33.64
Median: 22.19
Q1: 16.09
Min: 9.28

TGT

Consumer Staples Distribution & Retail industry group

16.45

Max: 50.75
Q3: 33.64
Median: 22.19
TGT: 16.45
Q1: 16.09
Min: 9.28

Performance Food (PFGC) vs. Target (TGT): A comparison of their P/E ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Performance Food (PFGC) at 0.26 and Target (TGT) at 0.67 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

PFGC

Consumer Staples Distribution & Retail industry group

0.26

Max: 1.54
Q3: 0.81
Median: 0.47
PFGC: 0.26
Q1: 0.26
Min: 0.02

TGT

Consumer Staples Distribution & Retail industry group

0.67

Max: 1.54
Q3: 0.81
TGT: 0.67
Median: 0.47
Q1: 0.26
Min: 0.02

Performance Food (PFGC) vs. Target (TGT): A comparison of their P/S ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Performance Food (PFGC) at 3.32 and Target (TGT) at 4.03 are valued close to their industries’ norm against book — neither stands out from peers.

PFGC

Consumer Staples Distribution & Retail industry group

3.32

Max: 10.15
Q3: 6.27
Median: 3.70
PFGC: 3.32
Q1: 1.85
Min: 0.93

TGT

Consumer Staples Distribution & Retail industry group

4.03

Max: 10.15
Q3: 6.27
TGT: 4.03
Median: 3.70
Q1: 1.85
Min: 0.93

Performance Food (PFGC) vs. Target (TGT): A comparison of their P/B ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Valuation Metrics

Valuation metrics for Performance Food (PFGC) and Target (TGT)
Metric	PFGC	TGT
P/E Ratio (TTM)	42.83	16.45
P/S Ratio (TTM)	0.26	0.67
P/B Ratio (MRQ)	3.32	4.03
Free Cash Flow Yield (TTM)	4.90%	4.77%