Definition:

The PEG Ratio (Price/Earnings to Growth Ratio) is a valuation metric that compares a company's Price-to-Earnings (P/E) ratio with its expected earnings growth rate. It helps investors determine whether a stock is fairly valued by considering not just its current earnings, but also how fast those earnings are expected to grow.

Formula

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

Example

P/E Ratio = 24

Expected EPS Growth = 12%

PEG Ratio = 24 ÷ 12 = 2

This means investors are paying 2 units of valuation for every 1% of expected earnings growth.

Difference between PEG Ratio and P/E Ratio

The P/E ratio tells you how expensive a stock is today, but it doesn't tell you whether that price is justified by future growth. The PEG ratio fills this gap by factoring in a company's expected earnings growth.

It helps investors:

  • Judge whether a high P/E is supported by strong future growth.

  • Identify potentially undervalued growth stocks.

  • Compare companies with different growth rates more fairly.

  • Avoid overpaying for stocks with slow earnings growth.

Industry

Typical P/E Range

Typical PEG Range

Why the Difference?

Information Technology

20–40

1–2

High expected earnings growth justifies higher P/E multiples.

Banking & Financial Services

10–20

0.8–1.8

Moderate, steady growth with regulated operations keeps valuations lower.

Pharmaceuticals

20–35

1–2

Innovation and new drug pipelines support premium valuations despite risks.

FMCG

35–60

2–3

Stable earnings, strong brands, and predictable cash flows often lead to high P/E despite slower growth.

Automobile

15–30

0.8–1.5

Cyclical demand and economic sensitivity result in moderate valuations.

Capital Goods

20–35

1–2

Growth depends on infrastructure spending and economic cycles.

Chemicals

20–35

1–2

Valuations vary with export demand, commodity prices, and specialty product mix.

Real Estate

15–30

0.8–1.5

Earnings fluctuate with interest rates, project cycles, and property demand.

Utilities

15–25

1.5–3

Slow earnings growth but highly stable and predictable cash flows often result in higher PEG ratios.

Definition:

The PEG Ratio (Price/Earnings to Growth Ratio) is a valuation metric that compares a company's Price-to-Earnings (P/E) ratio with its expected earnings growth rate. It helps investors determine whether a stock is fairly valued by considering not just its current earnings, but also how fast those earnings are expected to grow.

Formula

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

Example

P/E Ratio = 24

Expected EPS Growth = 12%

PEG Ratio = 24 ÷ 12 = 2

This means investors are paying 2 units of valuation for every 1% of expected earnings growth.

Difference between PEG Ratio and P/E Ratio

The P/E ratio tells you how expensive a stock is today, but it doesn't tell you whether that price is justified by future growth. The PEG ratio fills this gap by factoring in a company's expected earnings growth.

It helps investors:

  • Judge whether a high P/E is supported by strong future growth.

  • Identify potentially undervalued growth stocks.

  • Compare companies with different growth rates more fairly.

  • Avoid overpaying for stocks with slow earnings growth.

Industry

Typical P/E Range

Typical PEG Range

Why the Difference?

Information Technology

20–40

1–2

High expected earnings growth justifies higher P/E multiples.

Banking & Financial Services

10–20

0.8–1.8

Moderate, steady growth with regulated operations keeps valuations lower.

Pharmaceuticals

20–35

1–2

Innovation and new drug pipelines support premium valuations despite risks.

FMCG

35–60

2–3

Stable earnings, strong brands, and predictable cash flows often lead to high P/E despite slower growth.

Automobile

15–30

0.8–1.5

Cyclical demand and economic sensitivity result in moderate valuations.

Capital Goods

20–35

1–2

Growth depends on infrastructure spending and economic cycles.

Chemicals

20–35

1–2

Valuations vary with export demand, commodity prices, and specialty product mix.

Real Estate

15–30

0.8–1.5

Earnings fluctuate with interest rates, project cycles, and property demand.

Utilities

15–25

1.5–3

Slow earnings growth but highly stable and predictable cash flows often result in higher PEG ratios.

© 2023 Goodspeed. All rights reserved.

© 2023 Goodspeed. All rights reserved.