PEG Ratio

IntermediateFundamental Analysis1 min read

Quick Definition

Price/Earnings-to-Growth ratio adjusts P/E by earnings growth rate, helping identify undervalued growth stocks.

What Is PEG Ratio?

The PEG (Price/Earnings-to-Growth) ratio improves upon the P/E ratio by factoring in a company's expected earnings growth rate. It helps investors find potentially undervalued growth stocks.

Formula: PEG = P/E Ratio / Annual EPS Growth Rate

Interpretation:

  • PEG < 1: Potentially undervalued (price doesn't reflect growth)
  • PEG = 1: Fairly valued (price matches growth expectations)
  • PEG > 1: Potentially overvalued (price exceeds growth potential)

Example:

  • Company A: P/E of 30, growth rate of 30% → PEG = 1.0
  • Company B: P/E of 20, growth rate of 10% → PEG = 2.0
  • Despite lower P/E, Company B is "more expensive" relative to its growth

Limitations:

  • Relies on earnings estimates (which can be wrong)
  • Doesn't account for risk differences
  • Less useful for mature, slow-growth companies
  • Growth rates can be calculated differently

Best Use Cases:

  • Comparing growth stocks
  • Evaluating tech and high-growth sectors
  • Screening for value in growth categories

Formula

Formula

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

PEG Ratio Example

  • 1P/E of 25 with 25% growth = PEG of 1.0 (fair value)
  • 2P/E of 15 with 30% growth = PEG of 0.5 (potentially undervalued)