GSNEUTRAL

PEG Ratio

0.97x

Updated 82h ago

Sector Performance

50th percentile

GS

0.97x

Sector Median

0.94x

Sector Avg

3.01x

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Deep Analysis

The PEG ratio (price-to-earnings divided by earnings growth rate) of 0.97x means the stock's price is slightly below its expected earnings growth — a value near 1.0x is typically considered fairly valued.

This metric sits exactly at the sector median of 0.97x, placing GS at the 50th percentile among its peers, indicating a valuation in line with the typical company in its sector. Both the year-over-year and quarter-over-quarter changes are not available (N/A), and no trend data exists for the last eight quarters, so no directional insight can be drawn. Because the PEG ratio is right at the sector median and no trend is available, the metric implies neither a clear undervaluation nor overvaluation, offering a neutral risk-opportunity profile. This supports the overall NEUTRAL verdict by showing GS is priced in step with its growth expectations relative to sector norms, with no divergence to justify a bullish or bearish tilt.

Frequently Asked Questions

What does the PEG Ratio tell investors about GS?

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 GS's closest peers by PEG Ratio?

The closest peers by PEG Ratio include: NUE (0.06x), VLO (0.06x), LNC (0.05x), NKE (0.05x), NCLH (0.05x).

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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GS

0.97x

Sector Median

0.94x

Sector Avg

3.01x

How GS's PEG Ratio compares to sector peers.

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