MSCICAUTIOUS

MSCI PEG Ratio Analysis

2.32x

Updated 9h ago·SEC filings & market data

Key Takeaway

The PEG ratio compares a stock’s price-to-earnings (P/E) multiple to its expected earnings growth rate; a value above 1.0x often suggests the stock is expensive relative to its growth.

Sector Performance

77th percentile

MSCI

2.32x

Sector Median

0.77x

Sector Avg

2.65x

Prior Period

0.75x(Jul 2026)

↓ Declining

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Deep Analysis

The PEG ratio compares a stock’s price-to-earnings (P/E) multiple to its expected earnings growth rate; a value above 1.0x often suggests the stock is expensive relative to its growth.

At 2.32x, MSCI’s PEG sits well above the sector median of 0.97x, placing it in the 76th percentile among sector peers — meaning most peers have a lower, more attractive ratio. The metric has been increasing over the last eight quarters, with a quarter-over-quarter jump of +209.3% from 0.75x to 2.32x; a year-over-year change is not available. The combination of a high current level and a rising trend indicates that valuation has become more stretched compared to growth expectations, which raises downside risk if growth slows. This metric supports the overall CAUTIOUS verdict because both the elevated ratio and its rapid increase point to a stock that may be overpriced relative to its earnings trajectory.