PEG Ratio
Updated 152h ago
Sector Performance
31th percentileCBOE
0.47x
Sector Median
0.94x
Sector Avg
3.01x
Deep Analysis
The PEG ratio (price-to-earnings divided by earnings growth rate) measures a stock’s valuation relative to its expected profit growth; a value below 1.0 typically suggests the stock is undervalued compared to its growth prospects.
At 0.47x, CBOE sits well below the sector median of 0.97x and ranks at the 31st percentile among peers, meaning most competitors have higher PEG ratios. Year-over-year change is unavailable, but the quarter-over-quarter drop of -57.3% reflects a sharp decline from the prior value of 1.10x. The combination of a low current level (implying potential undervaluation) with a pronounced quarterly decline points to a rapid shift in the valuation-growth equation, which could indicate either an attractive entry point or a signal that earnings growth expectations have eroded. This mix of a favorable level versus a strongly negative short-term trend introduces ambiguity. On balance, the metric leans positive in isolation but the trend injects caution, aligning with the overall NEUTRAL verdict rather than strongly supporting a bullish or bearish stance.
Frequently Asked Questions
What does the PEG Ratio tell investors about CBOE?
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 CBOE's closest peers by PEG Ratio?
The closest peers by PEG Ratio include: NUE (0.06x), VLO (0.06x), LNC (0.05x), NKE (0.05x), NCLH (0.05x).
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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0.47x
Sector Median
0.94x
Sector Avg
3.01x
How CBOE's PEG Ratio compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.