Performance Food Group Company (PFGC) exhibits 11.9% gross margins and 9.1% return on invested capital within Consumer Discretionary (Food Distributors), balanced against a 15.2x enterprise multiple and 6.8% implied options volatility.
Sustained 11.9% gross profitability converts into 1.3% operating margin and 9.1% ROIC, outpacing sector cost of capital.
ROIC: 9.1% // GM: 11.9%YoY revenue trajectory of +1.1% paired with 6.69% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +1.1% // FCF YLD: 6.69%Altman Z-Score of 4.89 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.89 // F-SCORE: 6/9Trading at 42.8x trailing P/E (39.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 42.8x // EV/EBITDA: 15.2xOptions market prices a ±6.8% implied move with a 0.68 put/call ratio around $96.00 max pain.
IMPL MOVE: ±6.8% // P/C: 0.68Elevated industry capital intensity and customer concentration in Food Distributors require continuous execution to defend 0.5% net margins.
NET MARGIN: 0.5% // D/E: 1.13x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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