Valuation Analyzer

Analyze a stock's valuation at a glance with key metrics like P/E, P/B, PEG, and historical percentiles.

Metric Guide

P/E as primary metric

For tech, consumer, and healthcare asset-light industries, profitability is the core driver. P/E reflects the premium the market pays per unit of earnings. A high P/B (e.g. AAPL 40x+) is normal and does not indicate overvaluation.

P/B as primary metric

For banks, insurance, and other financial industries, the balance sheet is core. Provisions and cyclical swings distort P/E. P/B measures market pricing of net assets — below 1x typically signals asset-quality concerns.

Earnings Premium (indices only)

Earnings yield (1/PE) minus 10-year Treasury yield. Positive means stocks are cheap relative to bonds; negative means bonds are more attractive. Applies to SPY/QQQ market-level, not individual stocks.

PE > 100 → Switch to P/S

When PE exceeds 100x, earnings yield is below 1% and percentile reference value is limited. Price-to-Sales (P/S) is shown instead. P/S uses revenue as the basis, avoiding distortion from losses/low profit. Tech growth reference: <5x fair, 5-10x expensive, >20x requires extremely high growth.

No tickers match the filter.