Stocks股票 / Staples / PFGC
Performance Food Group · Staples
PFGC US listed · USD美股 · 美元
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.Performance Food Group Company（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US Foods。
Large cap大盘 · $17B
Rate-sensitive利率敏感
Staples
S&P 400标普400中盘
$109.32
-$2.44 · -2.18%
52w low52周低 $79.52high高 $117
Constructive — building a base建设性 — 正在筑底
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
52
Neutral zone中性区域
vs 50-day average相对50日均线
+6.3% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+14.3% above上方
Long trend up长期向上
Volatility波动率
64th percentile第64百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-08-1223days to go天后公布
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Valuation估值
Roughly fair vs sector相对行业估值合理| Multiple指标 | PFGC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 3.66x | 3.39 | |
| FCF yield自由现金流收益率 | 4.13% | 4.72 | |
| EV/EBITDA企业价值/EBITDA | 14.61x | 12.38 | |
| P/FCF市值/自由现金流 | 24.19x | 21.16 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 20.3%
Earnings per share每股收益
Free cash flow自由现金流
Operating margin营业利润率
1.3%
Balance-sheet quality财务体质 4/9
Bankruptcy risk: safe zone破产风险：安全区
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA3.51
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%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
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
13FInsider activity:内部人动向： -$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 | Latest move最新动作 | % of book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
engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-06-22 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-06-22 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
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 the last 15 of显示最近15条，共 273 signals条信号
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.Performance Food Group Company（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US Foods。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Above market高于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| Price / Book市净率 | 3.7× | 3.4× | 47% |
| EV / EBITDAEV/EBITDA | 14.6× | 12.4× | 37% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
50/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
76/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
61/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
41/100 — middle of the pack居中
Rank in sector行业内排名
#31 / 74
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -3.5% | -0.9% |
| 1 Month近1月 | +5.5% | -0.6% |
| 3 Months近3月 | +20.5% | +5.4% |
| 6 Months近6月 | +14.1% | +8.6% |
| Year to date年初至今 | +24.2% | +8.9% |
| 1 Year近1年 | +10.7% | +19.2% |
| 3 Years近3年 | +76.4% | +69.9% |
Trading information交易信息
Beta vs market贝塔
0.42
Volatility rank波动率分位
64th pctile
Short interest空头占比
3.8% of float
Market cap市值
$17B
Off 52-week high距52周高点
-5.4%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $25.1B | $30.4B | $50.9B | $57.3B | $58.3B | $63.3B |
| EPS每股收益 | $-1.01 | $0.30 | $0.74 | $2.54 | $2.79 | $2.18 |
| Free cash flow自由现金流 | $466M | $-124M | $61M | $562M | $767M | $704M |
| Gross margin毛利率 | 11.4% | 11.6% | 10.3% | 10.9% | 11.3% | 11.7% |
| Net margin净利率 | -0.5% | 0.1% | 0.2% | 0.7% | 0.7% | 0.5% |
| FCF margin自由现金流利润率 | 1.9% | -0.4% | 0.1% | 1.0% | 1.3% | 1.1% |
Latest fiscal year最近财年
Total assets总资产
$18.2B
Shareholder equity股东权益
$4.6B
Long-term debt长期负债
$5.3B
Shares outstanding总股本
0.16B
Returns & growth回报与增长
Debt / assets负债/资产
29.0%
Asset growth资产增速
+6.4%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Pricing power: gross margin +0.3pts over 6 years定价能力：毛利率 6 年上升 0.3 个百分点
- Capital discipline: share count +18.0% over 6 years (dilution)资本纪律：股本 6 年增加 18.0%（稀释）
- Balance sheet: Altman Z 4.76 — safe zone资产负债表：Altman Z 4.76——安全区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
52
RSI (2-day)RSI（2日）
17
vs 20-day average相对20日均线
-1.4%
vs 50-day average相对50日均线
+6.3%
vs 200-day average相对200日均线
+14.3%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
60/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
1
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
-3.7%
Net upgrades, 30 days净上调（30天）
+1
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Lone Pine Capital | B | New position新建仓 | 2.7% | $341M |
| Sachem Head Capital | D | Holding持有 | 6.9% | $287M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
2
Buying vs selling买入vs卖出
1 : 0
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 4, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2025-09-30', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2025-11-14', 'holders_series': [1, 1, 2, 0]}{'direction': 'distributing', 'n_quarters': 4, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2025-09-30', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2025-11-14', 'holders_series': [1, 1, 2, 0]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$0.2M
Insider buyers vs sellers内部人买家vs卖家
0 : 1
Short interest空头占流通盘
3.8%
Days to cover回补天数
3.6
Short interest change空头变化
+8.0%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jan · 100%
Weakest month最弱月份
Mar · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 100% | +6.3% | 3 |
| Feb2月 | 67% | +2.6% | 3 |
| Mar3月 | 0% | -7.5% | 3 |
| Apr4月 | 67% | +3.4% | 3 |
| May5月 | 100% | +8.5% | 3 |
| Jun6月 | 50% | +6.9% | 4 |
| Jul7月 | 50% | +4.8% | 4 |
| Aug8月 | 100% | +4.4% | 3 |
| Sep9月 | 67% | +2.8% | 3 |
| Oct10月 | 33% | -1.5% | 3 |
| Nov11月 | 100% | +8.7% | 3 |
| Dec12月 | 33% | -4.2% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。