KIMNEUTRAL

KIM PEG Ratio Analysis

1.22x

Updated 726h ago·SEC filings & market data

Key Takeaway

The PEG ratio divides a stock’s price-to-earnings ratio by its expected earnings growth rate, so a 1.22x value means the price is roughly 22% above its growth-adjusted fair value baseline.

Sector Performance

61th percentile

KIM

1.22x

Sector Median

0.77x

Sector Avg

2.65x

Prior Period

1.25x(Jul 2026)

↑ Improving

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Deep Analysis

The PEG ratio divides a stock’s price-to-earnings ratio by its expected earnings growth rate, so a 1.22x value means the price is roughly 22% above its growth-adjusted fair value baseline.

Compared to sector peers, this sits above the 0.88x median and lands at the 58th percentile, indicating a slightly richer valuation than typical but not an extreme outlier. The trend is stable across the last eight quarters, with a year-over-year change not available and a quarter-over-quarter decline of -2.4% from 1.25x to 1.22x. A stable PEG near 1.2 suggests the market’s growth expectations are consistent over time, which lowers the chance of a sudden valuation-driven correction. Still, being above the peer median means the stock carries a mild premium, so upside may be capped relative to cheaper sector alternatives. This metric supports the overall NEUTRAL verdict: the level is not extreme enough to warrant caution, nor is it cheap enough to indicate opportunity.