ILMNNEUTRAL

PEG Ratio

13.82x

Updated 131h ago

Sector Performance

96th percentile

ILMN

13.82x

Sector Median

0.94x

Sector Avg

3.01x

📊

Deep Analysis

The PEG ratio, which adjusts the price-to-earnings (P/E) multiple for a company's earnings growth rate, currently stands at 13.82x.

This means investors are paying nearly 14 times the expected annual earnings growth for ILMN's stock, a very high premium. The sector median is 0.97x, and ILMN sits in the 96th percentile among its peers, indicating its valuation is far above most comparable companies. The metric's year-over-year change is not available, but the quarter-over-quarter increase is +45.6%, showing a sharp upward move. A PEG ratio this high, combined with a rising trend, suggests elevated risk: the stock is priced for exceptional growth that may not materialize. This contradicts the overall NEUTRAL verdict because the extreme valuation level and rapid increase point toward potential downside rather than a balanced outlook.

Frequently Asked Questions

What does the PEG Ratio tell investors about ILMN?

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 ILMN'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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ILMN

13.82x

Sector Median

0.94x

Sector Avg

3.01x

How ILMN's PEG Ratio compares to sector peers.

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