PF

Performance Food Group Company

PFGC · Performance Food Group Company · Consumer Discretionary

Up next day
6/12
50%
Fell despite growth
1/12
Good earnings ignored
Avg earnings move
±1.3%
typical swing on earnings
Price when beating
+0.2%
avg over 4 beats
Biggest single move
+3.0%
'25.3 · largest reaction

How this stock reacts to earnings

Traits seen across its recent earnings reactions

Beating estimates doesn't always lift it
Up the next day 2 of 4 beats (50%)
Reaction is erratic and hard to predict
Avg +0.2% on a beat, -0.1% on a miss
Tends to keep drifting the same way for days
Day-one direction continued · 67% of last 12
vs Consumer Discretionary sector avg (201 peers)
This
0.0%
Sector
+0.5%
Avg next-day reaction

Earnings number vs guidance — which drives it?

How often the beat/miss matched the actual price move

The number and guidance move the price about equally
Moved opposite to results 6 of last 12 times (50%)
2xBeat but fell
Even a beat sells off if guidance disappoints
4xMissed but rose
Even a miss rebounds if guidance reassures

Earnings timeline · tap a bar for that quarter

Nov 4Before open
'26.9 expectedEst. EPS $1.31
Quarter ended 6/2026
Reported 2026-08-12
Next-day move
-2.7%
After 5 days -3.8%
vs Consensus$1.60$1.59-0.6% miss
EPS
$1.59
YoY +3%
Revenue
$18.0B
YoY +6%
Next-Q guidance
N/A
Price around earnings
Fell despite growthvs market -3.4%p

Earnings trend · last 12 quarters

EPS$1.59YoY +3%
'23.9'26.6
Revenue$18.0BYoY +6%
'23.9'26.6

Price vs earnings · last 12 quarters

UpDown
Bad news out
weak · up ↑
3x25%
Met expectations
good · up ↑
3x25%
Disappointment
weak · down ↓
0x
Good earnings ignored
good · down ↓
6x50%
← Weak earningsStrong earnings →

Even on good earnings, the price often fell — earnings poorly reflected · 6 of 12q (50%)

Community · PFGC

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