STLDNEUTRAL

STLD PEG Ratio Analysis

0.26x

Updated 9h ago·SEC filings & market data

Key Takeaway

The PEG ratio divides the stock’s price-to-earnings (P/E) multiple by its expected earnings growth rate; a value of 0.26x means the stock trades at a low price relative to its growth prospects, often seen as undervalued.

Sector Performance

23th percentile

STLD

0.26x

Sector Median

0.77x

Sector Avg

2.65x

Prior Period

0.28x(Jul 2026)

↑ Improving
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Deep Analysis

The PEG ratio divides the stock’s price-to-earnings (P/E) multiple by its expected earnings growth rate; a value of 0.26x means the stock trades at a low price relative to its growth prospects, often seen as undervalued.

Among sector peers, the median PEG is 0.91x, and STLD sits at the 22nd percentile, indicating it is cheaper than 78% of comparable companies. The metric has been generally rising over the last eight quarters, but the most recent quarter-over-quarter change is -7.1% (from 0.28x to 0.26x); a year-over-year comparison is not available. The combination of a very low PEG and a recent decline suggests a possible value opportunity, but the short-term downward trend warrants caution as growth expectations or earnings may be shifting. This metric supports the overall NEUTRAL verdict: the extreme undervaluation relative to peers is a positive sign, yet the recent slowdown in the ratio’s increase tempers that optimism, leaving the stock neither clearly bullish nor bearish.

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: FORM (0.49x), HII (0.48x), CPRI (0.47x), CBOE (0.46x), CELH (0.46x).

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

0.26x

Sector Median

0.77x

Sector Avg

2.65x

How STLD's PEG Ratio compares to sector peers.

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