FICONEUTRAL

FICO PEG Ratio Analysis

1.08x

Updated 33h ago·SEC filings & market data

Key Takeaway

The PEG ratio (price-to-earnings divided by expected earnings growth) at 1.10x means the stock’s price is slightly above its earnings growth rate, making it neither a clear bargain nor a pricey buy.

Sector Performance

57th percentile

FICO

1.08x

Sector Median

0.77x

Sector Avg

2.65x

Prior Period

1.10x(Aug 2026)

↑ Improving
📊

Deep Analysis

The PEG ratio (price-to-earnings divided by expected earnings growth) at 1.10x means the stock’s price is slightly above its earnings growth rate, making it neither a clear bargain nor a pricey buy.

Compared to sector peers, this sits above the median of 0.81x and ranks in the 58th percentile, indicating a moderate premium relative to similar companies. The metric has been increasing over the last eight quarters, with a quarter-over-quarter rise of +11.1% and no year-over-year change reported (N/A). A rising PEG alongside an above-median level suggests valuation is becoming less attractive, potentially signaling higher growth expectations or added downside risk if growth disappoints. The current level and upward trend imply a balanced risk-reward profile, as the premium is not extreme but is expanding. This metric supports the overall NEUTRAL verdict, since the PEG is neither low enough to indicate undervaluation nor high enough to warrant a bearish stance.

Frequently Asked Questions

What does the PEG Ratio tell investors about FICO?

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 FICO'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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FICO

1.08x

Sector Median

0.77x

Sector Avg

2.65x

How FICO's PEG Ratio compares to sector peers.

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