Penguen Gida AS (IST:PENGD) GF Score: 54/100 (As of Jun. 29, 2026) — Near Median


IST:PENGD Penguen Gida AS IST:PENGD
54 GF Score
Price ₺11.17
GF Value ₺9.83
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Penguen Gida AS GF Score?

Penguen Gida AS IST:PENGD +1.64% 54 GF Score is 54 as of Jun. 29, 2026, which is 6% above its 10-year median of 51.00. GuruFocus rates IST:PENGD with a GF Score™ of 54/100 and a GF Value™ of ₺9.83 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Penguen Gida AS has the GF Score of 54, which implies that the company might have Poor future performance potential.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 3/10
2. Profitability Rank : 4/10
3. Growth Rank : 4/10
4. GF Value Rank : 7/10
5. Momentum Rank : 0/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Penguen Gida AS might have Poor future performance potential.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Penguen Gida AS  (IST:PENGD) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.

Penguen Gida AS GF Score Related Terms

IST:PENGD vs KHC, GIS: GF Score Comparison

For the Packaged Foods subindustry, Penguen Gida AS's GF Score, along with its competitors' market caps and GF Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Penguen Gida AS GF Score vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Penguen Gida AS's GF Score distribution charts can be found below:

* The bar in red indicates where Penguen Gida AS's GF Score falls into.


IST:PENGD
54GF Score
Penguen Gida AS IST:PENGD
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 54 mean?
Penguen Gida AS (IST:PENGD) has a GF Score of 54 as of Jun. 29, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Penguen Gida AS and its competitors. This is near median its historical median of 51.00. Over the past decade, Penguen Gida AS's GF Score has ranged from 24.00 to 62.00.
Is Penguen Gida AS's GF Score too high?
Penguen Gida AS's current GF Score of 54 is near median its 10-year median of 51.00. Over the past 10 years, this metric has ranged from a low of 24.00 to a high of 62.00. Overall, Penguen Gida AS has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Penguen Gida AS's GF Score compare to KHC and GIS?
Penguen Gida AS's GF Score of 54 can be compared against companies in the Consumer Packaged Goods industry. Historically, Penguen Gida AS's own GF Score has ranged from 24.00 to 62.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Consumer Packaged Goods company?
A good GF Score depends on the Consumer Packaged Goods industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Penguen Gida AS and its competitors. Penguen Gida AS's current GF Score is 54, which is near median its own 10-year median of 51.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penguen Gida AS stock overvalued right now?
Based on GuruFocus' analysis, Penguen Gida AS (IST:PENGD) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺9.83, compared to a current price of ₺11.17 — trading 13.6% above its estimated fair value. The current GF Score is 54, which is near median its 10-year median of 51.00. Penguen Gida AS's overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Penguen Gida AS (IST:PENGD), the current GF Score is 54 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Penguen Gida AS (IST:PENGD) Overvalued in 2026?

Based on GuruFocus' analysis, Penguen Gida AS stock appears to be overvalued. The current stock price of ₺11.17 is trading 13.6% above its estimated GF Value™ of ₺9.83. GuruFocus considers Penguen Gida AS to be Modestly Overvalued.

Key valuation signals for IST:PENGD:

  • GF Score: 54 (near median its 10-year median of 51.00)
  • GF Value™: ₺9.83 vs. price of ₺11.17 (13.6% above fair value)
  • GF Score™: 54/100 with 7 warning signs

No single metric tells the full story. See the IST:PENGD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Penguen Gida AS Business Description

Address Balkan Mah., Mumin Gencoglu Caddesi No: 1, Nilufer, Bursa, TUR, 16240
Penguen Gida AS processes food. The company product categories include jam, preserved vegetables, ready meals, preserved boiled legumes, tomato and pepper paste, pickles and frozen food. It exports its product to Germany, the USA, France, the Netherlands, Switzerland, Russia, Sweden, and other countries.
54GF Score

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GF Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺11.17
Price
₺9.83
GF Value