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PFGC vs. WMT: Performance Food vs. Walmart Stock Comparison

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

Company profile comparison for Performance Food (PFGC) and Walmart (WMT)
Profile ItemPFGCWMT
NamePerformance Food Group Co.Walmart Inc.
Country/RegionUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupConsumer Staples Distribution & RetailConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & RetailConsumer Staples Distribution & Retail
GICS Sub-IndustryFood DistributorsConsumer Staples Merchandise Retail
Market Capitalization16.96 billion USD998.90 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateSeptember 30, 2015August 25, 1972
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

PFGC
WMT
GSPC
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Performance Food (PFGC) vs. Walmart (WMT), 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 Walmart (WMT). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Performance Food (PFGC) and Walmart (WMT)
MetricPFGCWMT
Total Return (1Y)12.65%23.19%
Total Return (3Y, Annualized)22.76%33.27%
Total Return (5Y, Annualized)19.12%21.72%

Risk Profile

Drawdown History

PFGC
WMT
GSPC
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Performance Food (PFGC) vs. Walmart (WMT), 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 Walmart (WMT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Performance Food (PFGC) and Walmart (WMT)
MetricPFGCWMT
Volatility (1Y, Annualized)32.67%26.96%
Beta (5Y)0.850.52
Max Drawdown (5Y)-32.34%-25.74%
Avg. Volume (3M)1.67M23.66M

Risk-Adjusted Performance

Risk-Return Positioning

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PFGC and WMT 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 Walmart (WMT)
MetricPFGCWMT
Sharpe Ratio (1Y)0.260.70
Sortino Ratio (1Y)0.411.00

Profitability

ROE (TTM)

Both Performance Food (PFGC) at 8.21% and Walmart (WMT) at 22.31% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

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%

WMT

Consumer Staples Distribution & Retail industry group

22.31%

Max
33.48%
WMT
22.31%
Q3
22.31%
Median
15.57%
Q1
7.66%
Min
-2.27%
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Performance Food (PFGC) vs. Walmart (WMT): A comparison of their ROE against the Consumer Staples Distribution & Retail industry group benchmark.

Net Margin (TTM)

Walmart (WMT) at 3.00% keeps about the industry-typical share of revenue as profit, while Performance Food (PFGC) at 0.61% retains only 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%

WMT

Consumer Staples Distribution & Retail industry group

3.00%

Max
5.45%
Q3
3.42%
WMT
3.00%
Median
2.44%
Q1
1.86%
Min
-0.06%
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Performance Food (PFGC) vs. Walmart (WMT): A comparison of their net margin against the Consumer Staples Distribution & Retail industry group benchmark.

Operating Margin (TTM)

Walmart (WMT) at 3.45% runs core operations around its industry’s norm, 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%

WMT

Consumer Staples Distribution & Retail industry group

3.45%

Max
6.81%
Q3
5.49%
Median
3.84%
WMT
3.45%
Q1
2.00%
Min
0.97%
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Performance Food (PFGC) vs. Walmart (WMT): A comparison of their operating margin against the Consumer Staples Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for Performance Food (PFGC) and Walmart (WMT)
MetricPFGCWMT
ROE (TTM)8.21%22.31%
ROA (TTM)3.14%6.41%
Net Margin (TTM)0.61%3.00%
Operating Margin (TTM)1.51%3.45%
Gross Margin (TTM)12.66%24.84%

Growth

Revenue Growth

Both Performance Food (PFGC) at 7.17% and Walmart (WMT) at 4.73% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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

EPS Growth

Both Performance Food (PFGC) at 5.05% and Walmart (WMT) at 13.28% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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

Growth Metrics

Growth metrics for Performance Food (PFGC) and Walmart (WMT)
MetricPFGCWMT
Revenue Growth (YoY)7.17%4.73%
Revenue Growth (3Y CAGR)5.82%5.27%
EPS Growth (YoY)5.05%13.28%
EPS Growth (3Y CAGR)-3.39%24.25%

Financial Strength

Current Ratio (MRQ)

Performance Food (PFGC) at 1.61 carries current ratio above its industry’s typical mid-range, while Walmart (WMT) at 0.77 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

WMT

Consumer Staples Distribution & Retail industry group

0.77

Max
2.04
Q3
1.45
Median
1.17
Q1
1.00
WMT
0.77
Min
0.69
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Performance Food (PFGC) vs. Walmart (WMT): 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 Walmart (WMT) at 0.72 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

WMT

Consumer Staples Distribution & Retail industry group

0.72

Max
2.59
Q3
1.83
Median
1.24
WMT
0.72
Q1
0.63
Min
0.01
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Performance Food (PFGC) vs. Walmart (WMT): 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 Walmart (WMT)
MetricPFGCWMT
Current Ratio (MRQ)1.610.77
Debt / Equity (MRQ)1.570.72
Net Debt / EBITDA4.461.44

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 Walmart (WMT) reports a yield of 0.76%, 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%

WMT

Consumer Staples Distribution & Retail industry group

0.76%

Max
2.90%
Q3
1.72%
WMT
0.76%
Median
0.43%
Q1
0.00%
Min
0.00%
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Performance Food (PFGC) vs. Walmart (WMT): 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 Walmart (WMT) reports a payout of 34.96%, 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%

WMT

Consumer Staples Distribution & Retail industry group

34.96%

Max
57.98%
WMT
34.96%
Q3
30.05%
Median
11.72%
Q1
0.00%
Min
0.00%
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Performance Food (PFGC) vs. Walmart (WMT): A comparison of their payout ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for Performance Food (PFGC) and Walmart (WMT)
MetricPFGCWMT
Dividend Yield (TTM)0.00%0.76%
Dividend Payout Ratio (TTM)0.00%34.96%

Valuation

P/E Ratio (TTM)

Both Performance Food (PFGC) at 42.83 and Walmart (WMT) at 45.48 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.

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

WMT

Consumer Staples Distribution & Retail industry group

45.48

Max
50.75
WMT
45.48
Q3
33.64
Median
22.19
Q1
16.09
Min
9.28
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Performance Food (PFGC) vs. Walmart (WMT): A comparison of their P/E ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/S Ratio (TTM)

Performance Food (PFGC) at 0.26 is priced about in line with its industry on P/S ratio, while Walmart (WMT) at 1.36 sits in the pricier quartile — WMT costs more per dollar of sales.

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

WMT

Consumer Staples Distribution & Retail industry group

1.36

Max
1.54
WMT
1.36
Q3
0.81
Median
0.47
Q1
0.26
Min
0.02
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Performance Food (PFGC) vs. Walmart (WMT): A comparison of their P/S ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

Performance Food (PFGC) at 3.32 is valued about in line with its industry on P/B ratio, while Walmart (WMT) at 10.15 carries an above-peer premium to book — WMT is pricier on assets.

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

WMT

Consumer Staples Distribution & Retail industry group

10.15

WMT
10.15
Max
10.15
Q3
6.27
Median
3.70
Q1
1.85
Min
0.93
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Performance Food (PFGC) vs. Walmart (WMT): 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 Walmart (WMT)
MetricPFGCWMT
P/E Ratio (TTM)42.8345.48
P/S Ratio (TTM)0.261.36
P/B Ratio (MRQ)3.3210.15
Free Cash Flow Yield (TTM)4.90%0.71%