CBNEUTRAL

CB PEG Ratio Analysis

0.16x

Updated 870h ago·SEC filings & market data

Key Takeaway

The current PEG ratio of 0.16x means that for every 1% of expected earnings growth, investors are paying $0.16 per dollar of earnings — a very low valuation relative to growth.

Sector Performance

18th percentile

CB

0.16x

Sector Median

0.77x

Sector Avg

2.65x

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Deep Analysis

The current PEG ratio of 0.16x means that for every 1% of expected earnings growth, investors are paying $0.16 per dollar of earnings — a very low valuation relative to growth.

This sits well below the sector median of 0.91x and places CB in the 15th percentile among its peers, indicating the stock is priced cheaply on a growth-adjusted basis compared to the broader sector. Trend data is not available: the year-over-year change, quarter-over-quarter change, and the last eight quarters all show N/A, so no direction can be inferred from past movements. The combination of an extremely low PEG ratio with no trend information presents an unclear risk/opportunity — the low level could signal a bargain, but the absence of historical context makes it difficult to assess whether that discount is justified or persistent. This metric neither supports nor contradicts the overall NEUTRAL verdict; the cheap PEG suggests potential upside, but the lack of trend data and the neutral rating imply that other factors may offset this apparent value.

Frequently Asked Questions

What does the PEG Ratio tell investors about CB?

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.

Who are CB's closest peers by PEG Ratio?

The closest peers by PEG Ratio include: FORM (0.49x), HII (0.48x), CPRI (0.47x), CBOE (0.46x), CELH (0.46x).

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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CB

0.16x

Sector Median

0.77x

Sector Avg

2.65x

How CB's PEG Ratio compares to sector peers.

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