CPTCAUTIOUS

CPT PEG Ratio Analysis

3.49x

Updated 293h ago·SEC filings & market data

Key Takeaway

The PEG Ratio (price/earnings to growth) compares a stock’s price to its expected earnings growth rate; a current value of 3.49x means investors are paying a relatively high price for each unit of projected growth.

Sector Performance

86th percentile

CPT

3.49x

Sector Median

0.97x

Sector Avg

2.92x

Prior Period

3.06x(May 2026)

↓ Declining
📊

Deep Analysis

The PEG Ratio (price/earnings to growth) compares a stock’s price to its expected earnings growth rate; a current value of 3.49x means investors are paying a relatively high price for each unit of projected growth.

This is well above the sector median of 0.97x, placing CPT in the 85th percentile among its peers, indicating it is more expensive on this growth-adjusted basis. The year-over-year change is not available, but the quarter-over-quarter change of +14.1% shows the PEG Ratio has risen from 3.06x to 3.49x in the latest period. A high and increasing PEG Ratio suggests the stock’s valuation relative to growth is becoming less attractive, which amplifies downside risk if growth expectations are not met. This metric directly supports the overall CAUTIOUS verdict, as the elevated and rising ratio signals a stretched valuation compared to both the sector and recent history.

Frequently Asked Questions

What does the PEG Ratio tell investors about CPT?

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 CPT's closest peers by PEG Ratio?

The closest peers by PEG Ratio include: EBAY (8.15x), VTR (8.27x), DOV (8.39x), MTD (8.61x), KR (9.25x).

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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CPT

3.49x

Sector Median

0.97x

Sector Avg

2.92x

How CPT's PEG Ratio compares to sector peers.

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