PFGC
Price
$84.40
Change
-$1.38 (-1.61%)
Updated
Jan 10 closing price
Capitalization
11.53B
24 days until earnings call
SPTN
Price
$17.43
Change
-$0.62 (-3.43%)
Updated
Jan 10 closing price
Capitalization
696.62M
38 days until earnings call
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PFGC vs SPTN

Header iconPFGC vs SPTN Comparison
Open Charts PFGC vs SPTNBanner chart's image
Performance Food Group
Price$84.40
Change-$1.38 (-1.61%)
Volume$529.83K
Capitalization11.53B
SpartanNash
Price$17.43
Change-$0.62 (-3.43%)
Volume$338.27K
Capitalization696.62M
PFGC vs SPTN Comparison Chart
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PFGC
Daily Signalchanged days ago
Gain/Loss if bought
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SPTN
Daily Signalchanged days ago
Gain/Loss if bought
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PFGC vs. SPTN commentary
Jan 13, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PFGC is a Hold and SPTN is a StrongBuy.

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COMPARISON
Comparison
Jan 13, 2025
Stock price -- (PFGC: $84.40 vs. SPTN: $17.43)
Brand notoriety: PFGC and SPTN are both not notable
Both companies represent the Food Distributors industry
Current volume relative to the 65-day Moving Average: PFGC: 52% vs. SPTN: 109%
Market capitalization -- PFGC: $11.53B vs. SPTN: $696.62M
PFGC [@Food Distributors] is valued at $11.53B. SPTN’s [@Food Distributors] market capitalization is $696.62M. The market cap for tickers in the [@Food Distributors] industry ranges from $40.11B to $0. The average market capitalization across the [@Food Distributors] industry is $5B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

PFGC’s FA Score shows that 1 FA rating(s) are green whileSPTN’s FA Score has 1 green FA rating(s).

  • PFGC’s FA Score: 1 green, 4 red.
  • SPTN’s FA Score: 1 green, 4 red.
According to our system of comparison, PFGC is a better buy in the long-term than SPTN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

PFGC’s TA Score shows that 3 TA indicator(s) are bullish while SPTN’s TA Score has 5 bullish TA indicator(s).

  • PFGC’s TA Score: 3 bullish, 5 bearish.
  • SPTN’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, SPTN is a better buy in the short-term than PFGC.

Price Growth

PFGC (@Food Distributors) experienced а 0.00% price change this week, while SPTN (@Food Distributors) price change was -4.13% for the same time period.

The average weekly price growth across all stocks in the @Food Distributors industry was -4.85%. For the same industry, the average monthly price growth was -6.50%, and the average quarterly price growth was +4.97%.

Reported Earning Dates

PFGC is expected to report earnings on May 07, 2025.

SPTN is expected to report earnings on May 29, 2025.

Industries' Descriptions

@Food Distributors (-4.85% weekly)

Food distributors function as intermediaries between food manufacturers and food service operators (such as chefs, restaurants, beverage managers, cafeterias, industrial caterers, hospitals and nursing homes). Food distribution companies buy, store and then supply food items to the food service operators, thereby allowing the latter to have access to a wide range of food items from various manufacturers. Sysco Corporation, US Foods Holding Corp. and Herbalife Nutrition Ltd. are some of the biggest (by market cap) U.S. companies in this segment. Most food service operators buy from local, specialty, and/or broad line food service distributors on a daily or weekly basis. With the rise in e-commerce, consumers are increasingly expecting lower prices, faster service, and higher quality – something that potentially creates the impetus on distribution networks to raise their game.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PFGC($11.5B) has a higher market cap than SPTN($697M). PFGC has higher P/E ratio than SPTN: PFGC (27.04) vs SPTN (13.23). PFGC YTD gains are higher at: -0.177 vs. SPTN (-4.858). PFGC has higher annual earnings (EBITDA): 1.35B vs. SPTN (209M). SPTN has more cash in the bank: 18M vs. PFGC (16.4M). SPTN has less debt than PFGC: SPTN (866M) vs PFGC (5.04B). PFGC has higher revenues than SPTN: PFGC (57.9B) vs SPTN (9.73B).
PFGCSPTNPFGC / SPTN
Capitalization11.5B697M1,650%
EBITDA1.35B209M644%
Gain YTD-0.177-4.8584%
P/E Ratio27.0413.23204%
Revenue57.9B9.73B595%
Total Cash16.4M18M91%
Total Debt5.04B866M582%
FUNDAMENTALS RATINGS
PFGC vs SPTN: Fundamental Ratings
PFGC
SPTN
OUTLOOK RATING
1..100
5574
VALUATION
overvalued / fair valued / undervalued
1..100
69
Overvalued
12
Undervalued
PROFIT vs RISK RATING
1..100
3660
SMR RATING
1..100
6781
PRICE GROWTH RATING
1..100
4579
P/E GROWTH RATING
1..100
3187
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

SPTN's Valuation (12) in the Food Distributors industry is somewhat better than the same rating for PFGC (69). This means that SPTN’s stock grew somewhat faster than PFGC’s over the last 12 months.

PFGC's Profit vs Risk Rating (36) in the Food Distributors industry is in the same range as SPTN (60). This means that PFGC’s stock grew similarly to SPTN’s over the last 12 months.

PFGC's SMR Rating (67) in the Food Distributors industry is in the same range as SPTN (81). This means that PFGC’s stock grew similarly to SPTN’s over the last 12 months.

PFGC's Price Growth Rating (45) in the Food Distributors industry is somewhat better than the same rating for SPTN (79). This means that PFGC’s stock grew somewhat faster than SPTN’s over the last 12 months.

PFGC's P/E Growth Rating (31) in the Food Distributors industry is somewhat better than the same rating for SPTN (87). This means that PFGC’s stock grew somewhat faster than SPTN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PFGCSPTN
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
85%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
65%
Momentum
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
64%
MACD
ODDS (%)
N/A
Bearish Trend 3 days ago
54%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
75%
Bearish Trend 3 days ago
63%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
66%
Bearish Trend 3 days ago
57%
Advances
ODDS (%)
Bullish Trend 5 days ago
75%
Bullish Trend 5 days ago
69%
Declines
ODDS (%)
Bearish Trend 14 days ago
70%
Bearish Trend 7 days ago
65%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
89%
Bullish Trend 3 days ago
67%
Aroon
ODDS (%)
Bearish Trend 3 days ago
58%
Bullish Trend 3 days ago
65%
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PFGC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SPTN
Daily Signalchanged days ago
Gain/Loss if bought
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PFGC and

Correlation & Price change

A.I.dvisor indicates that over the last year, PFGC has been closely correlated with USFD. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if PFGC jumps, then USFD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PFGC
1D Price
Change %
PFGC100%
-1.61%
USFD - PFGC
77%
Closely correlated
-1.28%
CHEF - PFGC
46%
Loosely correlated
-2.12%
SYY - PFGC
37%
Loosely correlated
-1.68%
UNFI - PFGC
31%
Poorly correlated
-5.41%
SPTN - PFGC
28%
Poorly correlated
-3.43%
More

SPTN and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPTN has been loosely correlated with SYY. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if SPTN jumps, then SYY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPTN
1D Price
Change %
SPTN100%
-3.43%
SYY - SPTN
34%
Loosely correlated
-1.68%
ANDE - SPTN
32%
Poorly correlated
+0.02%
AVO - SPTN
30%
Poorly correlated
-2.80%
PFGC - SPTN
28%
Poorly correlated
-1.61%
HFFG - SPTN
27%
Poorly correlated
-4.61%
More