Performance Food Group · Staples
PFGC
$111.76
Performance Food Group Company (PFG) is an American food service distributor. It is the third-largest food service distributor in the U.S., after Sysco and US Foods.PerformanceFoodGroupCompany（PFG）是一家美国餐饮服务分销商，在美国餐饮服务业位列第三，仅次于Sysco和USFoods。
Rate-sensitive利率敏感
Large cap大盘
$17B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$111.76
3.2% below 52-week high低于52周高点 3.2%
Market Cap市值
$17B
Normal volume正常成交量
Beta贝塔
0.42
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
RSI (14)RSI（14）
59
Neutral zone中性区域
Next Earnings下次财报
2026-08-12 (24d)
Volatility Rank波动率分位
52th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.8% of float
Performance价格表现
| Period周期 | PFGC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -1.4% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +8.1% | +0.6% | Beat the index by 7.5 points跑赢指数 7.5 个百分点 |
| 3 Months近3月 | +19.5% | +4.7% | Beat the index by 14.8 points跑赢指数 14.8 个百分点 |
| 6 Months近6月 | +14.5% | +7.8% | Beat the index by 6.7 points跑赢指数 6.7 个百分点 |
| Year to date年初至今 | +26.9% | +9.1% | Beat the index by 17.8 points跑赢指数 17.8 个百分点 |
| 1 Year近1年 | +12.7% | +19.4% | Lagged the index by 6.7 points落后指数 6.7 个百分点 |
| 3 Years近3年 | +85.7% | +69.4% | Beat the index by 16.3 points跑赢指数 16.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
59
Neutral zone中性区域
vs 50-day相对50日均线
+9.0% vs 50-day avg
vs 200-day相对200日均线
+16.9% vs 200-day avg
Volatility rank波动率分位
52th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$110.60
Don't chase above不追高于
$111.80
Stop止损
$102.60
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
24
days until next report天后公布财报
2026-08-12
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | PFGC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 3.75x | 3.38 | 44% |
| FCF yield自由现金流收益率 | 4.04% | 4.71 | 35% |
| EV/EBITDA企业价值/EBITDA | 14.86x | 12.39 | 37% |
| P/FCF市值/自由现金流 | 24.73x | 21.12 | 31% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 20.3%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 3.51 |
| Current ratio流动比率 | 1.58 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $57.6M |
| Stock-based comp股权薪酬 | $47.8M |
| Share count change (1y)股数变化（1年） | +0.8% |
Piotroski皮奥特罗斯基 4/9
Altman Z阿尔特曼Z: safe (4.8)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 39% of its sector on blended multiples综合估值倍数低于行业内 39% 的公司
Beta市场敏感度
0.42×
0.21×3×
Moves about 0.4× the market波动幅度约为市场的 0.4 倍
Financial Health财务健康
4/9
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
PFGC took relative-strength leadershipPFGC 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.2M net (0 buyers, 1 sellers)-$0.2M 净值（0 买家，1 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Lone Pine Capital | B | New position新建仓 | 2.7% | 2026-03-31 |
| Sachem Head Capital | D | Holding持有 | 6.9% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
PFGC took relative-strength leadershipPFGC 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $113.17.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$113.17。
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
PFGC daily MACD crossed downPFGC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $113.31.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$113.31。
Jul 13, 2026
PFGC StochRSI turned up from oversoldPFGC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $113.31.StochRSI重回20上方 — 下行动量趋缓的最早预警。$113.31。
Jul 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
PFGC made a new 52-week highPFGC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $112.54.价格创出52周新高 — 全市场关注的动量/趋势极值。$112.54。
Jun 26, 2026
PFGC made a new 52-week highPFGC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $110.44.价格创出52周新高 — 全市场关注的动量/趋势极值。$110.44。
Showing last 15 of显示最近15条，共 274 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.09
Value价值
-1.0
Quality质量
-0.1
Investment资本投入
+0.1
Low volatility低波动
+0.7
Low market beta低市场敏感度
+0.6
Short interest空头兴趣
+0.3
Company Profile公司档案
Performance Food Group Company (PFG) is an American food service distributor. It is the third-largest food service distributor in the U.S., after Sysco and US Foods.PerformanceFoodGroupCompany（PFG）是一家美国餐饮服务分销商，在美国餐饮服务业位列第三，仅次于Sysco和USFoods。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。