Penguin SolutionsPENG -1.10%71 PB Ratio is 8.30 as of Jun. 25, 2026, which is 188% above its 10-year median of 2.88. GuruFocus rates PENG with a GF Score™ of 71/100 and a GF Value™ of $23.82 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,625 Software companies, Penguin Solutions ranks worse than 88.34% on this metric.
Penguin Solutions Inc stock PB Ratio (=8.39) is close to 5-year high of 8.71.
The historical rank and industry rank for Penguin Solutions's PB Ratio or its related term are showing as below:
PENG'
s PB Ratio Range Over the Past 10 Years
Min: 1.35 Med: 2.88 Max: 13.23
Current: 8.3
During the past 11 years, Penguin Solutions's highest PB Ratio was 13.23. The lowest was 1.35. And the median was 2.88.
PENG's PB Ratio is ranked worse than 88.34% of 2625
companies
in the Software industry
Industry Median: 2.36
vs PENG: 8.30
During the past 12 months, Penguin Solutions's average Book Value Per Share Growth Rate was -31.30% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was -0.70% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 3.30% per year.
During the past 11 years, the highest 3-Year average Book Value Per Share Growth Rate of Penguin Solutions was 171.10% per year. The lowest was -9.50% per year. And the median was 9.70% per year.
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
Penguin Solutions PB Ratio Related Terms
Penguin Solutions PB Ratio Historical Data
* Premium members only.
The historical data trend for Penguin Solutions's PB Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Information Technology Services subindustry, Penguin Solutions's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Penguin Solutions PB Ratio vs Software Industry
For the Software industry and Technology sector, Penguin Solutions's PB Ratio distribution charts can be found below:
* The bar in red indicates where Penguin Solutions's PB Ratio falls into.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
Penguin Solutions (PENG) has a PB Ratio of 8.30 as of Jun. 25, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Penguin Solutions and its competitors. This is 188% above median its historical median of 2.88. Over the past decade, Penguin Solutions' PB Ratio has ranged from 1.35 to 13.23. According to the industry distribution chart, Penguin Solutions ranks #2319 out of 2625 companies in the Software industry, placing it in the top 88.3%.
Is Penguin Solutions' PB Ratio too high?
Penguin Solutions' current PB Ratio of 8.30 is 188% above median its 10-year median of 2.88. Over the past 10 years, this metric has ranged from a low of 1.35 to a high of 13.23. The Software industry median PB Ratio is 2.36. Penguin Solutions' value of 8.30 is 251.7% above this industry median. Based on the distribution chart, Penguin Solutions ranks #2319 out of 2625 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Penguin Solutions has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Penguin Solutions' PB Ratio compare to VNET and KD?
According to the Software industry distribution chart, Penguin Solutions ranks #2319 out of 2625 companies for PB Ratio. This places Penguin Solutions in the lower half of its industry. The industry median PB Ratio is 2.36. Penguin Solutions' value of 8.30 is 251.7% above this benchmark. Historically, Penguin Solutions' own PB Ratio has ranged from 1.35 to 13.23 over the past decade. While the company's 10-year median is 2.88 vs. the industry median of 2.36, Penguin Solutions has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PB Ratio for a Software company?
The median PB Ratio among Software companies is 2.36, based on 2,625 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Penguin Solutions's current PB Ratio of 8.30 is 251.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Penguin Solutions and its competitors. For the Software industry, the median PB Ratio is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Penguin Solutions's current PB Ratio is 8.30, which is 188% above median its own 10-year median of 2.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penguin Solutions stock overvalued right now?
Based on GuruFocus' analysis, Penguin Solutions (PENG) is currently considered Significantly Overvalued. The stock's GF Value™ is $23.82, compared to a current price of $64.00 — trading 168.7% above its estimated fair value. The current PB Ratio is 8.30, which is 188% above median its 10-year median of 2.88 and 251.7% above the Software industry median of 2.36. Penguin Solutions' overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Penguin Solutions (PENG), the current PB Ratio is 8.30 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Penguin Solutions (PENG) Overvalued in 2026?
Based on GuruFocus' analysis, Penguin Solutions stock appears to be overvalued.
The current stock price of $64.00 is trading 168.7% above its estimated GF Value™ of $23.82.
GuruFocus considers Penguin Solutions to be Significantly Overvalued.
Key valuation signals for PENG:
PB Ratio: 8.30 (188% above median its 10-year median of 2.88)
GF Value™: $23.82 vs. price of $64.00 (168.7% above fair value)
Industry Position: 251.7% above the Software median (#2319 of 2625)
No single metric tells the full story. See the PENG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Penguin Solutions Inc is an end-to-end technology company engaged in Intelligent Platform Solutions, Integrated Memory, and Optimized LED business. Its product include Servers, software, OCP HPC & AI system, Racks and Edge. Servers include AMD-based Serves, Intel-based Servers, etc. Software products include Scyld ClusterWare, Scyld Cloud Central, etc. OCP HPC & AI Systems includes OCP Servers & Storage and etc.
71GF Score
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