BALLNEUTRAL

BALL PEG Ratio Analysis

4.20x

Higher than 75% of Consumer Cyclical sector peers

Updated 102h ago·SEC filings & market data

Key Takeaway

The PEG ratio (price/earnings-to-growth) measures a stock’s price relative to its earnings growth, with lower values suggesting better value for expected growth.

Sector Performance

75th percentile

BALL

4.20x

Sector Median

0.66x

Sector Avg

3.60x

Prior Period

1.22x(Aug 2026)

↓ Declining

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Deep Analysis

The PEG ratio (price/earnings-to-growth) measures a stock’s price relative to its earnings growth, with lower values suggesting better value for expected growth.

At 4.20x, Ball Corporation’s PEG is well above the Consumer Cyclical sector median of 0.61x, placing it in the 75th percentile — meaning most peers have lower PEGs. The metric is increasing, with no year-over-year figure available and a quarter-over-quarter rise of +244.3%, moving from 1.22x and 1.24x in prior periods to 4.20x now. This combination of a high level and a sharp upward trend suggests the market is paying a premium for earnings growth, raising valuation risk if growth slows. The trend also signals deteriorating affordability relative to growth prospects, which could amplify downside in a downturn. This metric contradicts the overall NEUTRAL verdict, leaning toward caution rather than balance. Therefore, the PEG ratio does not support the NEUTRAL stance — it points to stretched valuation.