KIMNEUTRAL

PEG Ratio

1.21x

Updated 80h ago

Sector Performance

57th percentile

KIM

1.21x

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 1.21x suggests the stock is priced slightly above its expected earnings growth, indicating a modest premium for growth.

Compared to sector peers, this is above the sector median of 0.97x, placing it in the 57th percentile — meaning it is more expensive than 57% of similar companies. The metric’s year-over-year change is not available, and the quarter-over-quarter change shows a minor decline of -0.8%, from 1.22x to 1.21x. Since only two quarters of data exist (the most recent 1.21x and prior 1.22x), the trend direction is unclear, but the slight decrease implies a marginal reduction in valuation relative to growth. This combination of a level above the sector median with a barely declining trend suggests neutral risk — the premium is neither widening nor rapidly correcting, offering limited near-term catalyst for mispricing. The PEG ratio aligns with the overall NEUTRAL verdict, as the stock carries typical sector-relative pricing without a clear overvaluation or undervaluation signal.

Frequently Asked Questions

What does the PEG Ratio tell investors about KIM?

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 KIM'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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KIM

1.21x

Sector Median

0.94x

Sector Avg

3.01x

How KIM's PEG Ratio compares to sector peers.

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