CORCAUTIOUS

COR PEG Ratio Analysis

2.14x

Updated 417h ago·SEC filings & market data

Key Takeaway

The PEG ratio measures a stock's price-to-earnings (P/E) multiple relative to its expected earnings growth, with lower values indicating cheaper growth.

Sector Performance

75th percentile

COR

2.14x

Sector Median

0.77x

Sector Avg

2.65x

Prior Period

0.19x(Jul 2026)

↓ Declining
📊

Deep Analysis

The PEG ratio measures a stock's price-to-earnings (P/E) multiple relative to its expected earnings growth, with lower values indicating cheaper growth.

A current PEG of 2.14x means investors are paying $2.14 for every 1% of expected annual earnings growth, which is above the typical comfort threshold of 1x. This sits well above the sector median of 0.81x, placing COR in the 75th percentile among peers — meaning most comparable companies offer cheaper growth. The metric’s eight-quarter trend is N/A, and the year-over-year change is also N/A; however, quarter-over-quarter the PEG jumped from 0.19x to 2.14x, a +1026.3% increase. That dramatic spike suggests either a sharp rise in the stock price or a downward revision in expected growth, or both, within a single quarter. The combination of a high level and a sudden upward shift implies elevated valuation risk relative to growth prospects, as the market is now demanding far more per unit of growth than three months ago. This contradicts the overall CAUTIOUS verdict by flagging a specific valuation concern, thereby reinforcing caution rather than undermining it.

Frequently Asked Questions

What does the PEG Ratio tell investors about COR?

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 COR'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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COR

2.14x

Sector Median

0.77x

Sector Avg

2.65x

How COR's PEG Ratio compares to sector peers.

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