HCMLY

Potentially Undervalued

Holcim Ltd — PEG Ratio Analysis

0.22

PEG Ratio

0.22

Growth Rate Source

Good Data Quality5-Year EPS CAGR

Current Price

$19.68

TTM EPS

$1.67

P/E Ratio

11.78

Growth Rate

54.0%

5-Year EPS CAGR

Sector

Basic Materials

Construction Materials

Calculated

6/22/2026

12:36:14 PM

Peer Comparison

Sample Size

2 peers

Industry Median PEG

0.44

25th Percentile

0.20

75th Percentile

0.68

HCMLY PEG (0.22) vs Industry Median (0.44): 50% discount

Symbol	Company	PEG	P/E	Growth	vs HCMLY
CODYY	Compagnie de Saint-Gobain S.A.	0.20	9.0	45.8%	-10%
BZZUY	Buzzi Unicem S.p.A.	0.68	8.5	12.4%	+213%

How to Interpret PEG Ratio

PEG < 1.0 — Potentially Undervalued. The stock may be priced below its earnings growth rate, suggesting a potential buying opportunity.

PEG 1.0–2.0 — Fairly Valued. The stock price is roughly in line with its earnings growth. A PEG of 1.0 is often considered "fair value."

PEG > 2.0 — Potentially Overvalued. The stock may be priced above what its earnings growth justifies.

Limitations:PEG ratios are less reliable for financial firms (earnings driven by interest margins), companies with negative/zero earnings growth, and hypergrowth companies (>100% growth) where the ratio may appear misleadingly low. Always use PEG alongside other valuation metrics.