퍼포먼스푸드그룹(PFGC) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

PFGC

Performance Food Group Company

7월 27일 3:31 PM ET (한국 7/28 04:31)

$111.49

+1.18 ▲ +1.07%

퍼포먼스푸드그룹(PFGC) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$17.5B

미드캡

P/E

53.2

고평가 구간

배당수익률

없음

52주 위치

86%

저점 +38% · 고점 -4%

애널리스트

매수

C+

Fundamental health

vs. Consumer Defensive 대형주

수익성

Top 91%

성장

Top 40%

밸류에이션

Top 39%

재무 안정

Top 37%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 5년 (not other companies).

Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 69원. Over the past 5년, it usually traded around 48원. On the pricier side versus its own history.

Pricy doesn't mean bad — it means expectations are already baked in.

Index ⓘ	-	P/E ⓘ	53.21	EPS (ttm) ⓘ	2.1	Insider Own ⓘ	1.85%	Shs Outstand ⓘ	156.0M	Perf Week ⓘ	-0.24%
Market Cap ⓘ	17.51B	Forward P/E ⓘ	19.26	EPS next Y ⓘ	25.45%	Insider Trans ⓘ	-6.35%	Shs Float ⓘ	154.2M	Perf Month ⓘ	4.75%
Enterprise Value ⓘ	25.35B	PEG ⓘ	1.2	EPS next Q ⓘ	1.6	Inst Own ⓘ	101.29%	Short Float ⓘ	3.81%	Perf Quarter ⓘ	23.58%
Income ⓘ	0.33B	P/S ⓘ	0.26	EPS this Y ⓘ	2.98%	Inst Trans ⓘ	-1.52%	Short Ratio ⓘ	3.44	Perf Half Y ⓘ	18.33%
Sales ⓘ	66.75B	P/B ⓘ	3.68	EPS next 5Y ⓘ	16.02%	ROA ⓘ	1.83%	Short Interest ⓘ	5.88M	Perf YTD ⓘ	23.99%
Book/sh ⓘ	30.27	P/C ⓘ	381.57	EPS past 3/5Y ⓘ	43.02% -	ROE ⓘ	7.25%	52W High ⓘ	-4.23% ($116.42)	Perf Year ⓘ	13.78%
Cash/sh ⓘ	0.29	P/FCF ⓘ	17.24	Sales past 3/5Y ⓘ	7.54% 20.33%	ROIC ⓘ	2.68%	52W Low ⓘ	37.95% ($80.82)	Perf 3Y ⓘ	80.11%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	15.15	EPS Y/Y TTM ⓘ	-12.95%	Gross Margin ⓘ	10.68%	Volatility(W/M) ⓘ	2.88% 2.64%	Perf 5Y ⓘ	148.31%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.38	Sales Y/Y TTM ⓘ	8.45%	Oper. Margin ⓘ	1.31%	ATR (14) ⓘ	2.83	Perf 10Y ⓘ	309.44%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.68	EPS Q/Q ⓘ	-28.7%	Profit Margin ⓘ	0.49%	RSI (14) ⓘ	56.51	Recom ⓘ	1.53
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.52	Sales Q/Q ⓘ	6.43%	SMA20 ⓘ	-0.51% ($112.06)	Beta ⓘ	0.92	Target Price ⓘ	$127.58
Payout ⓘ	-	Debt/Eq ⓘ	1.67	Earnings ⓘ	2026/5/6	SMA50 ⓘ	6.94% ($104.25)	Rel Volume ⓘ	0.74	Prev Close ⓘ	$110.31
Employees ⓘ	43000	LT Debt/Eq ⓘ	1.59	EPS/Sales Surpr. ⓘ	3.28% 0.76%	SMA200 ⓘ	16.4% ($95.78)	Avg Volume(3M) ⓘ	1.71M	Price ⓘ	$111.49
IPO ⓘ	2015/10/1	Option/Short ⓘ	Yes/Yes			Trades ⓘ	13612	Volume ⓘ	1,264,034	Change ⓘ	1.07%

Quarterly earnings trend SEC filings · USD

23.12

24.3

24.9

24.12

25.3

25.9

25.12

26.3

Revenue Net income 최근 분기: 매출 - · 순이익 $42M (YoY -28%)

📊 Performance Food Group Company (PFGC) Investment Analysis

What kind of company is Performance Food Group Company?

퍼포먼스푸드그룹(PFGC) 성장주

Consumer Defensive · Food Distribution

#658 by Market Cap — Mid-Cap

Sysco Corporation is a major food distribution company headquartered in Virginia, USA. It supplies food products nationwide across the United States through its Foodservice, Convenience, and Specialty divisions, which provide food ingredients to restaurants and foodservice operators, distribute products to convenience stores, and supply snacks and beverages, respectively.

Learn more about Performance Food Group Company →

Market Cap

$17.5B

Approx. KRW 24.0 trillion

⚖️ 6% of Samsung Electronics

Market Cap Rank658

Employees43,000people

IPO2015/10/01

Current Price$111.49 ≈ 152,741원

NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 6일 (수) · 장 시작 전 EPS +3.3% 매출 +0.8%

🔔 Earnings release 2026년 2월 4일 (수) · 장 시작 전 EPS -10.0% 매출 -0.4%

Is it profitable?

Profitability weak

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

1.3%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Consumer Defensive 대형주 Median 14.2% · Bottom tier

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

0.5%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Consumer Defensive 대형주 Median 6.6% · Bottom tier

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

10.7%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Consumer Defensive 대형주 Median 35.9% · Bottom tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

7.3%

✓ 부진

My positionBottom 25%

Low range Average High range

Consumer Defensive 대형주 Median 17.0% · Bottom 23%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

1.8%

✓ 부진

My positionBottom 25%

Low range Average High range

Consumer Defensive 대형주 Median 6.4% · Bottom 14%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

2.7%

✓ 부진

My positionBottom 25%

Low range Average High range

Consumer Defensive 대형주 Median 9.4% · Bottom 16%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

1.67

✓ Average

My positionMid-range

Low range Average High range

Consumer Defensive 대형주 Median 1.24

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.52

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Defensive 대형주 Median 1.16

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.68

✓ 평균

My positionMid-range

Low range Average High range

Consumer Defensive 대형주 Median 0.70

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$127.58

현재가 대비 +14.4%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

19.26배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

1.20

적정

💡 PEG 1~1.5 — 성장 대비 합리적

내년 EPS 예상 성장률

+25.4%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+16.0%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

-3.5%

평균 서프라이즈

2026.05.06

상회

실적 $0.80 · 예상 $0.78 +3.1%

2026.02.04

하회

실적 $0.98 · 예상 $1.09 -10.0%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+3.0%

매우 부진

My positionBottom 5%

Low range Average High range

성장주 대형주 Median 15.4% · Bottom tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+25.4%

우수

My positionTop 25%

Low range Average High range

성장주 대형주 Median 13.1% · Top 10%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+16.0%

양호

My positionMid-range

Low range Average High range

성장주 대형주 Median 14.9% · Top 44%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+43.0%

우수

My positionTop 5%

Low range Average High range

성장주 대형주 Median 9.2% · Top tier

Past 5-Year Revenue

How much revenue grew over the past 5 years

+20.3%

우수

My positionTop 25%

Low range Average High range

성장주 대형주 Median 10.3% · Top 14%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+6.4%

부진

My positionBottom 25%

Low range Average High range

성장주 대형주 Median 11.2% · Bottom 25%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 80%p over 5 years

PFGC +148.3% · S&P 500 +68.0%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+80.4%p

well ahead of the market

vs Consumer Staples (XLP)

+130.5%p

well ahead of the sector average

1-year basis

vs S&P 500

-2.7%p

roughly in line with the market

vs Consumer Staples (XLP)

+10.4%p

ahead of the sector average

Current position within 52-week range

Low (-38.0%p) High (-4.2%p)

Current price is 38.0% above the 52-week low and 4.2% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-17.9%

Annualized volatility

33.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟡

Current diagnosis · 2026-07-24

Squeeze — volatility contraction, breakout imminent

Band width narrowed to 5.2%. Big move may be near. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-24

Neutral zone — weak trend

MACD 1.831 · Signal 2.587 · Hist -0.756. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-24

Bullish zone

RSI 56.5 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 39.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Sales, Pricey on Vs. Earnings, In line with peers on Vs. Assets·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Mid-range

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

53.21x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Consumer Defensive 대형주 median 22.10x · Bottom 1% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

19.26x

✓ Pricey

My positionBottom 25%

Low range Average High range

Consumer Defensive 대형주 median 15.29x · Bottom 20% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

3.68x

✓ Fair

My positionMid-range

Low range Average High range

Consumer Defensive 대형주 median 3.27x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.26x

✓ Very cheap

My positionTop 5%

Low range Average High range

Consumer Defensive 대형주 median 1.71x · Top 1% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

15.15x

✓ Pricey

My positionBottom 25%

Low range Average High range

Consumer Defensive 대형주 median 12.26x · Bottom 14% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

17.24x

✓ Cheap

My positionMid-range

Low range Average High range

Consumer Defensive 대형주 median 18.28x · Around the industry average

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$127.58 vs. current price +14.4%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Consumer Defensive 대형주

Who owns it?

Ownership flow shows some pressure

Insider modest net selling -6.3% · Institutional net selling -1.5% · Short interest light 3.8%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-6.3%

Insiders net selling

🏦 Institutions (funds & investors)

-1.5%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 101.3%

Institution-led, stable structure

Consumer Defensive 대형주 Median 78.5%

🧑‍💼 Insiders 1.9%

Typical level

Consumer Defensive 대형주 Median 0.8%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

3.8%

Low — limited short-side pressure

Consumer Defensive 대형주 Median 4.1%

Past 90 days Little change

Short interest days to cover

3.4 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 156.0M주

Float (tradable shares) 154.2M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding PFGC

ETFs with the highest weightings · 10 total shown

PSL

Invesco Dorsey Wright Consumer Staples Momentum ETF

4.35%

$83M

TOLL

Tema Durable Quality ETF

4.28%

$58M

TSCM

TimesSquare Quality Mid Cap Growth ETF

3.39%

$44M

RWK

Invesco S&P MidCap 400 Revenue ETF

2.71%

$1.3B

ITOL

Tema International Durable Quality ETF

2.69%

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
PFGC This Stock	$17.5B	53.2 ▼	3.7 ▼	7.25% ▲	-	+1.1%
WMT	$871.2B	38.6 ▼	9.2 ▼	25.53% ▲	0.91% ▼	+1.0%
COST	$414.7B	47.0 ▼	12.4 ▼	29.15% ▲	0.56% ▼	+1.0%
KO	$353.9B	25.9 ▼	10.5 ▼	45.8% ▲	2.66% ▼	+1.3%
PG	$343.3B	21.6 ▼	6.4 ▼	31.12% ▲	2.89% ▼	+0.3%
PM	$300.8B	27.7 ▼	-	-	3.11% ▼	+1.0%
Sector Avg	-	18.8	1.9	5.86%	3.23%	-

FAQ

What kind of company is 퍼포먼스푸드그룹(PFGC)?

퍼포먼스푸드그룹(PFGC) belongs to the Consumer Defensive sector and operates in the Food Distribution industry.

What is the market cap of PFGC?

The market cap of PFGC is approximately $17.5B, ranking 658 within its sector.

What is the P/E ratio of PFGC?

PFGC has a P/E ratio of approximately 53.2x, which can be used to assess its valuation relative to the Consumer Defensive sector average.

What is the 52-week high and low for PFGC?

PFGC has recorded a 52-week high of $116.42 and a low of $80.82.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.