BGF리테일

282330KOSPI

58.3 / 100

Reference Date: 2026-09-08

Financial Score22.0 / 40

News Sentiment16.3 / 25

Momentum13.0 / 20

Disclosure7.0 / 15

AI Analysis: ROE significantly exceeds the industry average but PBR raises overvaluation concerns. Slightly down 1.9% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

BGF Retail, established in 1990, has led the domestic convenience store market through its chain expansion and launched its own brand CU in 2012, focusing on franchisee profitability. It has expanded internationally to Mongolia, Malaysia, and Kazakhstan via master franchise agreements and operates diverse business segments including logistics, advertising, and e-commerce.

Number of Employees

3,130people

Average Salary

70.5M KRW

Score Calculation Basis

Detailed Financial Score

PER

13.30Industry Average 15.005.0Point

In line with industry avg

PBR

1.98Industry Average 1.201.0Point

1.7x industry avg (risky)

ROE

15.64Industry Average 8.005.5Point

2.0x industry avg (good)

Debt Ratio

69.67Industry Average 100.005.0Point

Lower than industry avg (good)

Trend 2023~20255.5 / 10 points

Revenue Growth Rate

2.0 / 3

Avg ▲5.2% (2-year basis)

Operating Profit Growth Rate

1.0 / 3

Avg ▲0.2% (2-year basis)

ROE Trend

2.5 / 4

Avg ROE 17.4% (declining, 3yr)

Detailed News Sentiment

60 totalPositive 28Neutral 30Negative 2Average Sentiment Score 65

Neutral
“한 마리는 많고, 닭가슴살은 심심하고”…‘집치킨’ 공략하는 식품...
The news discusses general strategies in the frozen chicken market without direct impact on BGF리테일's specific performance.
Neutral
“이 제품 잘 팔릴까?”…유통기업, AI 소비자에 묻는다
AI 활용한 소비자 반응 예측 사례 증가로 인해 BGF리테일의 직접적인 영향은 제한적임.
Positive
100만 명 몰리더니 ‘잭팟’ 터졌다…대박 났다는 ‘이곳’
서울세계불꽃축제로 인해 인근 편의점 매출이 급증하여 BGF리테일의 직접적인 매출 향상이 예상됩니다.

Detailed Momentum

52-week position8.0Point

Near 52w high (94%, uptrend)

Current 150,200Won52-week high 153,10052-week low 102,000

1-month return3.0Point

1m -1.89% (flat)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

6 totalPositive 0Neutral 5Negative 1

Neutral대규모기업집단현황공시[분기별공시(개별회사용)]2026-08-27
Neutral기업설명회(IR)개최(안내공시)2026-08-18
Neutral반기보고서 (2026.06)2026-08-14
Negative지급수단별ㆍ지급기간별지급금액및분쟁조정기구에관한사항2026-08-13
Neutral기업설명회(IR)개최(안내공시)2026-08-12