MSCICAUTIOUS

PEG Ratio

0.75x

Updated 10h ago

Sector Performance

43th percentile

MSCI

0.75x

Sector Median

0.94x

Sector Avg

3.01x

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Deep Analysis

The PEG ratio (price/earnings-to-growth) of 0.75x means MSCI’s stock price is low relative to its earnings growth rate — a value below 1.0x often suggests the stock may be undervalued.

Against sector peers, the ratio sits below the sector median of 0.97x and ranks in the 43rd percentile, indicating it is cheaper than the typical peer but not at an extreme discount. The year-over-year change is not available, while the quarter-over-quarter change shows a decline of 1.3%, pointing to a slight recent dip in valuation relative to growth. This combination of a below-median PEG and a small downward trend could imply a limited near-term downside risk, but the lack of longer-term trend data makes the opportunity less clear. The metric supports the overall CAUTIOUS verdict because the modest discount and minor QoQ decrease do not signal a strong enough edge to warrant a more bullish stance.

Frequently Asked Questions

What does the PEG Ratio tell investors about MSCI?

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 MSCI'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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MSCI

0.75x

Sector Median

0.94x

Sector Avg

3.01x

How MSCI's PEG Ratio compares to sector peers.

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