Performance Food Group Company (PFGC) is slightly overvalued and Sysco Corp (SYY) is fairly valued.
Both trade above our estimate of their intrinsic value. SYY is the closer of the two: -4%, against -16% for PFGC.
Values as of the 22 Sept 2026 close.
Discounting its cash flows at 8.1% (average of 2 methods) values the shares at $79.26; the price of $92.19 is 16% above that value.
Leak Score 0/100 on 3 of 12 signals
Discounting its cash flows at 7.9% (average of 3 methods) values the shares at $75.42; the price of $78.67 is 4% above that value, and 80% of that value comes from beyond year five.
Leak Score 58/100 on 10 of 12 signals
| Metric | PFGC | SYY |
|---|---|---|
| Verdict | Slightly overvalued | Fairly valued |
| Price | $92.19 | $78.67 |
| Intrinsic value | $79.26 | $75.42 |
| Margin of safety | -16% | -4% |
| Leak Score | 0/100 (3/12) | 58/100 (10/12) |
| Market cap | $14.5B | $38.7B |
| Revenue growth, 5 years | 17.4% | 10.5% |
| Operating margin | 1.4% | 4.2% |
| Net margin | 0.5% | 2.1% |
| Return on equity | 7.7% | 78.1% |
| Debt to equity | 1.59 | 5.61 |
| P/E | 40.3x | 21.5x |
| Forward P/E | 13.6x | 14.6x |
| P/B | 2.9x | 14.1x |
| Dividend yield | — | 2.8% |