AAPLNEUTRAL

PEG Ratio

1.91x

Higher than 73% of Technology sector peers

Updated 672h ago

Sector Performance

73th percentile

AAPL

1.91x

Sector Median

0.69x

Sector Avg

2.38x

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Deep Analysis

The PEG ratio (price/earnings-to-growth) compares a stock’s price to its expected earnings growth; a value of 1.0x is considered fairly priced.

Apple’s current PEG of 1.81x means the stock is priced higher than its anticipated earnings growth rate, implying a premium. This is above the sector median of 1.12x, placing Apple in the 73rd percentile among its technology peers, indicating it is more expensive than most. The metric has been increasing over the last eight quarters, with no year-over-year change available, but a quarter-over-quarter increase of +182.8% from 0.64x to 1.81x. A high and rising PEG suggests that growth expectations have outpaced earnings improvements, adding risk of overvaluation if growth slows. This level and trend contradict the overall BULLISH verdict, as a growing premium relative to growth typically signals caution rather than a buying opportunity.

Frequently Asked Questions

What does the PEG Ratio tell investors about AAPL?

The PEG ratio adjusts P/E for expected growth. A PEG below 1.0 may signal undervaluation; above 2.0 may suggest the growth story is priced in.

How is the PEG Ratio calculated?

PEG Ratio is calculated as: P/E Ratio / EPS Growth Rate.

How does AAPL's PEG Ratio compare to its sector?

AAPL's PEG Ratio of 1.91x compares to a Technology sector median of 0.69x, placing it in the 73th percentile.

Who are AAPL's closest peers by PEG Ratio?

The closest Technology peers by PEG Ratio include: QRVO (0.58x), ADI (0.49x), CRM (0.47x), PLTR (0.38x), HUBS (0.37x).

The Formula

P/E Ratio / EPS Growth Rate

Why It Matters

The PEG ratio adjusts P/E for expected growth. A PEG below 1.0 may signal undervaluation; above 2.0 may suggest the growth story is priced in.

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AAPL

1.91x

Sector Median

0.69x

Sector Avg

2.38x

How AAPL's PEG Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.