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PEG Ratio

Price/Earnings-to-Growth

P/E ratio divided by the expected annual EPS growth rate. Adjusts valuation for growth — a PEG near 1.0 is often seen as fair value.

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Formula

PEG = (P/E Ratio) / Annual EPS Growth %

The PEG ratio (Price/Earnings-to-Growth) refines the P/E by dividing it by the company's expected annual earnings growth rate, expressed as a whole number percentage. A stock with a P/E of 30 growing earnings at 30% has a PEG of 1.0 — often cited as roughly fair value.

PEG below 1.0 can suggest the stock is undervalued relative to its growth; above 1.0 implies the market is paying a premium for that growth. Like all ratios, it is most useful for comparisons within the same sector and most vulnerable to the accuracy of earnings growth forecasts.

Use PEG as a sanity check on high-multiple growth stocks, not as a standalone buy/sell signal. Analyst growth estimates for the next 1–3 years are the standard input — long-range estimates are too speculative to anchor a valuation.

Example

Stock trades at $100 with trailing EPS of $4.00 → P/E = 25×. Consensus 3-year EPS growth = 20% per year. PEG = 25 / 20 = 1.25. The stock trades at a modest premium to its growth rate — typical for a quality compounder.

#valuation#fundamentals#earnings

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