GILDNEUTRAL

GILD PEG Ratio Analysis

0.32x

Updated 1089h ago·SEC filings & market data

Key Takeaway

The PEG ratio combines the price-to-earnings (P/E) multiple with the company’s expected earnings growth rate; a value of 0.32x suggests that GILD’s stock price is relatively low compared to its earnings growth potential.

Sector Performance

26th percentile

GILD

0.32x

Sector Median

0.77x

Sector Avg

2.65x

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Deep Analysis

The PEG ratio combines the price-to-earnings (P/E) multiple with the company’s expected earnings growth rate; a value of 0.32x suggests that GILD’s stock price is relatively low compared to its earnings growth potential.

Against sector peers, GILD’s PEG of 0.32x sits well below the sector median of 0.92x, placing it in the 24th percentile — meaning most peers have higher PEG ratios. However, no year-over-year or quarter-over-quarter changes are available, and no trend data exists for the past eight quarters, so there is no directional signal from the metric. The combination of a very low PEG level with no observable trend implies a possible valuation opportunity, but the absence of a trend prevents confirmation of whether this discount is narrowing or widening. This metric supports the overall NEUTRAL verdict because the low PEG suggests undervaluation yet the lack of trend data offers no momentum to shift the view to bullish or bearish.

Frequently Asked Questions

What does the PEG Ratio tell investors about GILD?

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 GILD'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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GILD

0.32x

Sector Median

0.77x

Sector Avg

2.65x

How GILD's PEG Ratio compares to sector peers.

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