VICINEUTRAL

VICI PEG Ratio Analysis

0.15x

Updated 166h ago·SEC filings & market data

Key Takeaway

The PEG ratio divides a stock's price-to-earnings multiple by its expected earnings growth rate, so a ratio of 0.15x means the share price appears very low relative to its projected growth — often interpreted as potential undervaluation.

Sector Performance

14th percentile

VICI

0.15x

Sector Median

0.97x

Sector Avg

2.98x

Prior Period

0.16x(Jun 2026)

↑ Improving
📊

Deep Analysis

The PEG ratio divides a stock's price-to-earnings multiple by its expected earnings growth rate, so a ratio of 0.15x means the share price appears very low relative to its projected growth — often interpreted as potential undervaluation.

Among sector peers, that 0.15x sits far below the median of 0.94x, placing VICI in the 14th percentile — meaning only 14% of peers have a lower PEG. The year-over-year change is not available, but the quarter-over-quarter decline of -6.3% shows the PEG decreased from 0.16x to 0.15x. A very low PEG paired with a recent drop could signal that while the stock looks cheap on a growth-adjusted basis, the downward trend may indicate deteriorating growth expectations or price compression — creating both a possible value opportunity and a cautionary signal. This metric does not directly contradict the overall NEUTRAL verdict because the extreme low level is tempered by the negative quarterly movement, leaving the risk‑reward profile ambiguous.

Frequently Asked Questions

What does the PEG Ratio tell investors about VICI?

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 VICI's closest peers by PEG Ratio?

The closest peers by PEG Ratio include: BP (0.06x), NUE (0.06x), OXY (0.06x), NKE (0.05x), LNC (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.

Advertisement

Master VICI's Valuation

Get the complete institutional research report covering all fundamental and technical metrics.

View full VICI research report

Free account — no credit card

VICI

0.15x

Sector Median

0.97x

Sector Avg

2.98x

How VICI's PEG Ratio compares to sector peers.

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