Price-to-Earnings Ratio
A valuation metric comparing a company's stock price to its earnings per share, indicating how much investors pay for each dollar of earnings.
FAQs
Does a low P/E always mean a stock is cheap?
No — low P/E may reflect poor growth prospects, earnings risk, cyclical earnings near a peak, poor management, or structural industry decline. 'Value traps' are stocks with persistently low P/E because the market correctly anticipates declining earnings. A high P/E for a company with strong growth and reinvestment opportunities may be more attractive than a low P/E with stagnant prospects.
What is the PEG ratio and why is it useful?
PEG = P/E ÷ Expected EPS Growth Rate (%). A PEG of 1.0x is considered fair value (paying one dollar of P/E for each percentage point of growth). Below 1.0x suggests undervaluation relative to growth; above 1.0x suggests premium pricing. PEG adjusts the P/E for growth, enabling comparison across companies with different growth rates. Limitations: growth rate estimates are uncertain; PEG works best for consistently growing businesses.
What is the Shiller CAPE ratio?
The Cyclically Adjusted Price-to-Earnings (CAPE) ratio, developed by Nobel laureate Robert Shiller, uses inflation-adjusted 10-year average earnings instead of trailing twelve months to smooth economic cyclicality. The historical average CAPE for the S&P 500 is approximately 17x; readings above 30x have historically preceded periods of below-average future returns. CAPE is a long-term market valuation indicator, not useful for timing short-term moves.
Related Terms
Enterprise Value
The total value of a company available to all capital providers — equity holders and debt holders — used as a basis for acquisition pricing and valuation multiples.
Discounted Cash Flow
A valuation method that estimates the present value of a company or investment by discounting projected future cash flows at an appropriate rate.
Return on Equity
A profitability ratio measuring how much net income a company generates per dollar of shareholders' equity.
Net Margin
The percentage of revenue remaining as net income after all expenses including interest, taxes, and non-operating items.