STLDNEUTRAL

PEG Ratio

0.28x

Updated 222h ago

Sector Performance

23th percentile

STLD

0.28x

Sector Median

0.94x

Sector Avg

3.03x

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Deep Analysis

The PEG ratio, which combines the price-to-earnings (P/E) multiple with the expected earnings growth rate, currently sits at 0.28x.

For a non-expert investor, a PEG below 1.0 generally indicates the stock is undervalued relative to its projected profit growth. Among sector peers, the median PEG is 0.94x, and STLD ranks in the 24th percentile, meaning it is cheaper than roughly three-quarters of its competitors. The year-over-year change is not available (N/A), but quarter-over-quarter the metric rose 16.7% from 0.24x to 0.28x. Although the low absolute level suggests a possible value opportunity, the upward quarterly movement can signal that either the stock price has increased or growth expectations have moderated. This combination—a very low PEG that is rising—implies a mixed risk profile; the stock remains inexpensive by historical standards, but the trend warrants monitoring. On balance, the PEG metric supports the overall NEUTRAL verdict by neither strongly confirming a bargain nor signaling deterioration, leaving other factors to determine the final view.

Frequently Asked Questions

What does the PEG Ratio tell investors about STLD?

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 STLD'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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STLD

0.28x

Sector Median

0.94x

Sector Avg

3.03x

How STLD's PEG Ratio compares to sector peers.

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