Advertisement
PFGC vs UNFI
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 Buy and UNFI is a Buy.
PFGC in +2.84% Uptrend, growing for three consecutive days on October 16, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where PFGC advanced for three days, in 226 of 324 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on September 29, 2026. You may want to consider a long position or call options on PFGC as a result. In 53 of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 64%.
The Moving Average Convergence Divergence (MACD) for PFGC just turned positive on September 23, 2026. Looking at past instances where PFGC's MACD turned positive, the stock continued to rise in 29 of 45 cases over the following month. The odds of a continued upward trend are 64%.
PFGC moved above its 50-day moving average on October 20, 2026 date and that indicates a change from a downward trend to an upward trend.
The Aroon Indicator entered an Uptrend today. In 219 of 323 cases where PFGC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 68%.
Bearish Trend Analysis
The 10-day RSI Indicator for PFGC moved out of overbought territory on October 19, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 57 similar instances where the indicator moved out of overbought territory. In 31 of the 57 cases, the stock moved lower in the following days. This puts the odds of a move lower at 54%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 12 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 50-day moving average for PFGC moved below the 200-day moving average on October 21, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PFGC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 67%.
PFGC broke above its upper Bollinger Band on October 15, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 23 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 53 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 55 (best 1 - 100 worst), indicating steady price growth. PFGC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 71 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.138) is normal, around the industry mean (2.925). P/E Ratio (42.561) is within average values for comparable stocks, (55.243). Projected Growth (PEG Ratio) (0.768) is also within normal values, averaging (0.741). Dividend Yield (0.000) settles around the average of (0.014) among similar stocks. P/S Ratio (0.211) is also within normal values, averaging (0.357).
The Tickeron SMR rating for this company is 77 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
UNFI's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for UNFI turned positive on October 13, 2026. Looking at past instances where UNFI's MACD turned positive, the stock continued to rise in 33 of 43 cases over the following month. The odds of a continued upward trend are 77%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 13, 2026. You may want to consider a long position or call options on UNFI as a result. In 62 of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 76%.
UNFI moved above its 50-day moving average on October 14, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for UNFI crossed bullishly above the 50-day moving average on October 21, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 67%.
Following a +5.39% 3-day Advance, the price is estimated to grow further. Considering data from situations where UNFI advanced for three days, in 219 of 295 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 46 of 66 cases where UNFI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 70%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where UNFI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 66%.
UNFI broke above its upper Bollinger Band on October 14, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 4 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 47 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.759) is normal, around the industry mean (2.925). P/E Ratio (34.014) is within average values for comparable stocks, (55.243). Projected Growth (PEG Ratio) (0.090) is also within normal values, averaging (0.741). Dividend Yield (0.000) settles around the average of (0.014) among similar stocks. P/S Ratio (0.093) is also within normal values, averaging (0.357).
The Tickeron Price Growth Rating for this company is 54 (best 1 - 100 worst), indicating steady price growth. UNFI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 82 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 84 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. UNFI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock worse than average.
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
PFGC | UNFI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 36 | 10 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 71 Overvalued | 47 Fair valued | |
PROFIT vs RISK RATING 1..100 | 23 | 84 | |
SMR RATING 1..100 | 77 | 82 | |
PRICE GROWTH RATING 1..100 | 55 | 54 | |
P/E GROWTH RATING 1..100 | 53 | 4 | |
SEASONALITY SCORE 1..100 | 85 | 85 |
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.
UNFI's Valuation (47) in the Food Distributors industry is in the same range as PFGC (71). This means that UNFI’s stock grew similarly to PFGC’s over the last 12 months.
PFGC's Profit vs Risk Rating (23) in the Food Distributors industry is somewhat better than the same rating for UNFI (84). This means that PFGC’s stock grew somewhat faster than UNFI’s over the last 12 months.
PFGC's SMR Rating (77) in the Food Distributors industry is in the same range as UNFI (82). This means that PFGC’s stock grew similarly to UNFI’s over the last 12 months.
UNFI's Price Growth Rating (54) in the Food Distributors industry is in the same range as PFGC (55). This means that UNFI’s stock grew similarly to PFGC’s over the last 12 months.
UNFI's P/E Growth Rating (4) in the Food Distributors industry is somewhat better than the same rating for PFGC (53). This means that UNFI’s stock grew somewhat faster than PFGC’s over the last 12 months.
| PFGC | UNFI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 54% | N/A |
| Stochastic ODDS (%) | 2 days ago 62% | 2 days ago 70% |
| Momentum ODDS (%) | 2 days ago 64% | 2 days ago 76% |
| MACD ODDS (%) | 2 days ago 64% | 2 days ago 77% |
| TrendWeek ODDS (%) | 2 days ago 70% | 2 days ago 69% |
| TrendMonth ODDS (%) | 2 days ago 67% | 2 days ago 73% |
| Advances ODDS (%) | 8 days ago 70% | 9 days ago 74% |
| Declines ODDS (%) | 11 days ago 67% | 5 days ago 66% |
| BollingerBands ODDS (%) | 2 days ago 59% | 2 days ago 63% |
| Aroon ODDS (%) | 2 days ago 68% | N/A |
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 overvalued. 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 while UNFI’s FA Score has 1 green FA rating(s).
- PFGC’s FA Score: 1 green, 4 red.
- UNFI’s FA Score: 1 green, 4 red.
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 5 TA indicator(s) are bullish while UNFI’s TA Score has 5 bullish TA indicator(s).
- PFGC’s TA Score: 5 bullish, 5 bearish.
- UNFI’s TA Score: 5 bullish, 3 bearish.
Price Growth
PFGC (@Food Distributors) experienced а +0.60% price change this week, while UNFI (@Food Distributors) price change was -2.03% for the same time period.
The average weekly price growth across all stocks in the @Food Distributors industry was -3.54%. For the same industry, the average monthly price growth was -7.17%, and the average quarterly price growth was -2.68%.
Reported Earning Dates
PFGC is expected to report earnings on Nov 04, 2026.
UNFI is expected to report earnings on Dec 01, 2026.
Industries' Descriptions
@Food Distributors (-3.54% 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.
Advertisement