ISRGNEUTRAL

PEG Ratio

3.06x

Updated 654h ago

Sector Performance

83th percentile

ISRG

3.06x

Sector Median

0.94x

Sector Avg

3.03x

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Deep Analysis

The PEG ratio combines a stock’s price-to-earnings (P/E) multiple with its expected earnings growth rate; a PEG of 3.06x means investors are paying $3.06 for each dollar of annual earnings growth, which is above the sector median of 1.17x.

ISRG ranks in the 78th percentile among sector peers, indicating its valuation is higher than most similar companies. The year-over-year change is N/A, the quarter-over-quarter change is N/A, and the trend direction over the last eight quarters is N/A, so there is no historical data to assess momentum. Without a trend, the elevated level alone suggests a risk that the stock may be overpriced relative to its growth prospects compared to peers. This high PEG ratio does not contradict the overall NEUTRAL verdict, as the absence of trend data limits a definitive bearish call, but it does introduce caution that the current premium is unsupported by any recent improvement.

Frequently Asked Questions

What does the PEG Ratio tell investors about ISRG?

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 ISRG's closest peers by PEG Ratio?

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

3.06x

Sector Median

0.94x

Sector Avg

3.03x

How ISRG's PEG Ratio compares to sector peers.

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