Valuation Ratios

Standard equity valuation ratios used in index analysis and stock screening, beyond the basic P/E and P/B ratios tracked in index-snapshot-metrics. These metrics help determine whether individual stocks or entire indices are trading at fair value relative to earnings, growth, sales, and cash generation.

Core Valuation Ratios

MetricFormulaUse
PEG RatioP/E ÷ EPS Growth RateAdjusts P/E for growth; < 1 = undervalued relative to growth
CAPE / Shiller P/EPrice ÷ 10-year inflation-adjusted avg EPSLong-term valuation; > 25 historically expensive
EV/SalesEnterprise Value ÷ RevenueUseful for unprofitable growth companies; < 1 = cheap
Free Cash Flow YieldFCF ÷ Market CapCash return to investors; > 5% is attractive
Earnings YieldEPS ÷ Price (inverse of P/E)Compare directly to bond yields; > 10yr Treasury = equities attractive

PEG Ratio

Quote

“The P/E ratio of any company that’s fairly priced will equal its growth rate.”

Peter Lynch, One Up on Wall Street (1989)

The PEG ratio adjusts the price-to-earnings ratio by the company’s earnings growth rate, providing a growth-adjusted valuation measure.

PEGInterpretation
< 1.0Potentially undervalued relative to growth
1.0Fairly valued (P/E matches growth rate)
> 1.0Premium to growth rate
> 2.0Expensive even accounting for growth

PEG Limitations

PEG ratios are unreliable when EPS growth is negative (negative denominator), near zero (inflates PEG), or cyclical (one-year growth misleads). Use with forward consensus estimates for best results.

CAPE / Shiller P/E

Quote

“The price-earnings ratio, averaged over ten years, is a strong predictor of the real rate of return on stocks over the subsequent ten years.”

Robert Shiller, Irrational Exuberance (2000)

The Cyclically Adjusted Price-to-Earnings ratio smooths earnings over a 10-year period, adjusting for inflation. Created by Robert Shiller, this metric reduces the impact of business cycle fluctuations.

CAPE LevelHistorical Context
< 15Historically cheap (strong future returns likely)
15–20Fair value range
20–25Above average (moderate future returns)
> 25Historically expensive (lower future returns)
> 30Bubble territory (1929, 2000, 2021)

EV/Sales (Enterprise Value to Sales)

Particularly useful for high-growth companies that may not yet be profitable, where P/E is meaningless.

EV/SalesInterpretation
< 1Trading below revenue — potentially deep value
1–3Reasonable for mature companies
3–10Growth premium, justified if margins expand
> 10Requires extraordinary growth to justify

Free Cash Flow Yield

Quote

“In the long run, earnings and cash flow are all that matter. The rest is noise.”

Bill Miller

Measures the cash return a company generates relative to its market capitalization. More reliable than earnings yield because free cash flow is harder to manipulate than accounting earnings.

FCF YieldInterpretation
> 8%Strong cash generation, potentially undervalued
5–8%Attractive
2–5%Average
< 2%Growth company or low cash generation
NegativeBurning cash — check health warnings

Earnings Yield

Quote

“Price is what you pay. Value is what you get.”

Benjamin Graham, The Intelligent Investor (1949)

The inverse of P/E, earnings yield enables direct comparison with bond yields — the “Fed Model” framework.

Bond Comparison

When earnings yield exceeds the 10-year Treasury yield, equities are relatively attractive versus bonds. This spread widening often signals value opportunities.

Dashboard Valuation Metrics

The dashboard tracks these cap-weighted index-level valuation metrics daily:

MetricSourceThresholds
P/Eyfinance forwardPE< 15 cheap · > 25 expensive
P/Byfinance priceToBook< 1.5 value · > 3 growth premium
Dividend Yieldyfinance dividendYield> 3% attractive for income

The Relative Value Score uses inverted z-scores of Forward P/E, Price/Book, EV/EBITDA, and Dividend Yield to rank constituents by relative cheapness within their index.