ROKNEUTRAL

PEG Ratio

1.23x

Updated 270h ago

Sector Performance

57th percentile

ROK

1.23x

Sector Median

0.94x

Sector Avg

3.03x

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Deep Analysis

The PEG ratio (price/earnings-to-growth) compares a stock’s price to its earnings growth, with lower values generally indicating better value.

At 1.23x, ROK trades above the sector median of 0.92x, placing it in the 58th percentile among peers — meaning it is more expensive than about 58% of similar companies. Over the last eight quarters, the PEG trend has been decreasing, though the year-over-year change is not available and the quarter-over-quarter change is +23.0%, reflecting a recent uptick from 1.00x to 1.23x. The combination of a level above the sector median with a long-term decreasing trend suggests valuation has been improving historically, but the latest quarterly rise introduces near‑term caution. This mixed picture — above‑median valuation tempered by past improvement — aligns with the overall NEUTRAL verdict, neither clearly supporting a bullish nor bearish stance.

Frequently Asked Questions

What does the PEG Ratio tell investors about ROK?

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 ROK'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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ROK

1.23x

Sector Median

0.94x

Sector Avg

3.03x

How ROK's PEG Ratio compares to sector peers.

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