EXCNEUTRAL

EXC PEG Ratio Analysis

13.06x

Updated 297h ago·SEC filings & market data

Key Takeaway

The PEG ratio measures a stock's price-to-earnings ratio relative to its expected earnings growth, so a value of 13.06x indicates investors are paying $13.06 for each unit of expected growth — a high price versus growth.

Sector Performance

96th percentile

EXC

13.06x

Sector Median

0.77x

Sector Avg

2.65x

Prior Period

14.17x(Jul 2026)

↑ Improving
📊

Deep Analysis

The PEG ratio measures a stock's price-to-earnings ratio relative to its expected earnings growth, so a value of 13.06x indicates investors are paying $13.06 for each unit of expected growth — a high price versus growth.

That level is far above the sector median of 0.84x, placing EXC in the 96th percentile among sector peers, meaning it is more expensive relative to growth than nearly all comparable companies. The metric has no year-over-year change (N/A) and no eight-quarter trend direction (N/A), but it did fall 7.8% quarter-over-quarter from 14.17x to 13.06x, showing a recent reduction in the growth-adjusted price. The combination of an extremely high level with only a modest quarterly decline suggests the stock still carries elevated valuation risk if growth expectations are not met. This metric contradicts the overall NEUTRAL verdict because the PEG ratio alone signals a stretched valuation, though the quarterly improvement prevents it from being outright bullish or bearish. The NEUTRAL stance likely reconciles the high PEG with other offsetting factors, but this particular metric points toward caution.

Frequently Asked Questions

What does the PEG Ratio tell investors about EXC?

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 EXC'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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EXC

13.06x

Sector Median

0.77x

Sector Avg

2.65x

How EXC's PEG Ratio compares to sector peers.

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