CMSNEUTRAL

PEG Ratio

1.81x

Updated 269h ago

Sector Performance

69th percentile

CMS

1.81x

Sector Median

0.94x

Sector Avg

3.03x

📊

Deep Analysis

The PEG ratio (price-to-earnings divided by expected earnings growth rate) measures whether a stock’s price is reasonable relative to its projected profit growth.

At 1.81x, CMS trades above the sector median of 0.92x and sits in the 69th percentile among peers, indicating it carries a higher valuation than most comparable companies. The metric has been stable over the last eight quarters, with no year-over-year change available and a modest quarter-over-quarter decline of -3.2%. This combination of an elevated but stable-to-slightly-declining PEG suggests that while CMS is not cheap versus its sector, the premium is not widening—limiting both upside opportunity and downside risk. The reading does not contradict the overall NEUTRAL verdict, as the level implies fair-to-slightly-rich pricing while the stable trend offers no clear signal for a bullish or bearish shift.

Frequently Asked Questions

What does the PEG Ratio tell investors about CMS?

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 CMS's closest peers by PEG Ratio?

The closest peers by PEG Ratio include: NUE (0.06x), VLO (0.06x), NKE (0.05x), NCLH (0.05x), MKTX (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.

Advertisement

Master CMS's Valuation

Get the complete institutional research report covering all fundamental and technical metrics.

View full CMS research report

Free account — no credit card

CMS

1.81x

Sector Median

0.94x

Sector Avg

3.03x

How CMS's PEG Ratio compares to sector peers.

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