TDGCAUTIOUS

PEG Ratio

3.55x

Updated 176h ago

Sector Performance

85th percentile

TDG

3.55x

Sector Median

0.94x

Sector Avg

3.01x

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Deep Analysis

The PEG ratio (price-to-earnings divided by earnings growth rate) of 3.55x means the stock trades at a high price relative to its expected profit growth, signaling it is expensive for the growth it offers.

Among sector peers, the median is just 0.97x, placing TDG in the 85th percentile—indicating it is more costly than 85% of comparable companies. The metric has been stable over the last eight quarters, with a quarter-over-quarter increase of +0.6% and no year-over-year change available. This combination of an already elevated level and a flat trend suggests persistent overvaluation, limiting potential upside and increasing downside risk if growth disappoints. The high PEG ratio directly supports the CAUTIOUS verdict, as the stock’s price is not justified by its growth rate compared to the broader sector.

Frequently Asked Questions

What does the PEG Ratio tell investors about TDG?

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 TDG'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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TDG

3.55x

Sector Median

0.94x

Sector Avg

3.01x

How TDG's PEG Ratio compares to sector peers.

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