Fidelity Special Values (CHIX:FSVL) PE Ratio: 2.84 (As of Jun. 27, 2026) — 67% Below Median


CHIX:FSVL Fidelity Special Values PLC CHIX:FSVL
33 GF Score
Price £3.10
! 4 Warning Signs
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What is Fidelity Special Values PE Ratio?

Fidelity Special Values CHIX:FSVL 33 PE Ratio is 2.84 as of Jun. 27, 2026, which is 67% below its 10-year median of 8.66. GuruFocus rates CHIX:FSVL with a GF Score™ of 33/100. The stock has 4 warning signs investors should review.

The PE Ratio, or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). As of today (2026-06-27), Fidelity Special Values's share price is £3.10. Fidelity Special Values's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was £1.09. Therefore, Fidelity Special Values's PE Ratio for today is 2.84.

Warning Sign:

Fidelity Special Values PLC stock PE Ratio (=8.69) is close to 1-year high of 9.39.

During the past 13 years, Fidelity Special Values's highest PE Ratio was 19.73. The lowest was 2.30. And the median was 8.66.

Fidelity Special Values's EPS (Diluted) for the six months ended in Feb. 2026 was £0.66. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was £1.09.

As of today (2026-06-27), Fidelity Special Values's share price is £3.10. Fidelity Special Values's EPS without NRI for the trailing twelve months (TTM) ended in Feb. 2026 was £1.09. Therefore, Fidelity Special Values's PE Ratio without NRI ratio for today is 2.84.

During the past 13 years, Fidelity Special Values's highest PE Ratio without NRI was 19.73. The lowest was 2.30. And the median was 8.66.

Fidelity Special Values's EPS without NRI for the six months ended in Feb. 2026 was £0.66. Its EPS without NRI for the trailing twelve months (TTM) ended in Feb. 2026 was £1.09.

During the past 12 months, Fidelity Special Values's average EPS without NRI Growth Rate was 72.70% per year.

During the past 13 years, Fidelity Special Values's highest 3-Year average EPS without NRI Growth Rate was 292.20% per year. The lowest was -55.70% per year. And the median was 17.35% per year.

Fidelity Special Values's EPS (Basic) for the six months ended in Feb. 2026 was £0.66. Its EPS (Basic) for the trailing twelve months (TTM) ended in Feb. 2026 was £1.09.

Back to Basics: PE Ratio


Fidelity Special Values  (CHIX:FSVl) PE Ratio Explanation

The PE Ratio can be viewed as the number of years it takes for the company to earn back the price you pay for the stock. For example, if a company earns $2 a share per year, and the stock is traded at $30, the PE Ratio is 15. Therefore it takes 15 years for the company to earn back the $30 you paid for its stock, assuming the earnings stays constant over the next 15 years.

In real business, earnings never stay constant. If a company can grow its earnings, it takes fewer years for the company to earn back the price you pay for the stock. If a company's earnings decline it takes more years. As a shareholder, you want the company to earn back the price you pay as soon as possible. Therefore, lower P/E stocks are more attractive than higher P/E stocks so long as the PE Ratio is positive. Also for stocks with the same PE Ratio, the one with faster growth business is more attractive.

If a company loses money, the PE Ratio becomes meaningless.

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the PE Ratio divided by the growth ratio. He thinks a company with a PE Ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a PE Ratio of 20, instead of a company growing 10% a year with a PE Ratio of 10.

Because the PE Ratio measures how long it takes to earn back the price you pay, the PE Ratio can be applied to the stocks across different industries. That is why it is the one of the most important and widely used indicators for the valuation of stocks.

Similar to the PE Ratio without NRI or PS Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PE Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

Investors need to be aware that the PE Ratio can be misleading a lot of times, especially when the underlying business is cyclical and unpredictable. As Peter Lynch pointed out, cyclical businesses have higher profit margins at the peaks of the business cycles. Their earnings are high and PE Ratios are artificially low. It is usually a bad idea to buy a cyclical business when the PE Ratio is low. A better ratio to identify the time to buy a cyclical businesses is the PS Ratio.

PE Ratio can also be affected by non-recurring-items such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than PE Ratio.


Fidelity Special Values PE Ratio Related Terms


Fidelity Special Values PE Ratio Historical Data

* Premium members only.

The historical data trend for Fidelity Special Values's PE 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.

Fidelity Special Values PE Ratio Chart

Fidelity Special Values Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.80 At Loss 15.92 4.67 7.76

Fidelity Special Values Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only At Loss 4.67 At Loss 7.76 At Loss

CHIX:FSVL vs BLK, BX, KKR: PE Ratio Comparison

For the Asset Management subindustry, Fidelity Special Values's PE Ratio, along with its competitors' market caps and PE 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.


Fidelity Special Values PE Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidelity Special Values's PE Ratio distribution charts can be found below:

* The bar in red indicates where Fidelity Special Values's PE Ratio falls into.


CHIX:FSVL
33GF Score
Fidelity Special Values PLC CHIX:FSVL
PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Fidelity Special Values PE Ratio Calculation

The PE Ratio, or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). It is the most widely used ratio in the valuation of stocks.

Fidelity Special Values's PE Ratio for today is calculated as

PE Ratio=Share Price/Earnings per Share (Diluted) (TTM)
=3.10/1.093
=2.84

Fidelity Special Values's Share Price of today is £3.10.
For company reported semi-annually, Fidelity Special Values's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £1.09.


* 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:


There are at least three kinds of PE Ratios used by different investors. They are Trailing Twelve Month PE Ratio, Forward PE Ratio, or PE Ratio without NRI. A new PE Ratio based on inflation-adjusted normalized PE Ratio is called Shiller PE Ratio, after Yale professor Robert Shiller.

In the calculation of PE Ratio, the earnings per share used are the earnings per share over the past 12 months. For Forward PE Ratio, the earnings are the expected earnings for the next twelve months. In the case of PE Ratio without NRI, the reported earnings less the non-recurring items are used.

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. Since it looks at the average over the last 10 years, Shiller PE Ratio is also called PE10.

Frequently Asked Questions Learn more about PE Ratio →
What does a PE Ratio of 2.84 mean?
Fidelity Special Values (CHIX:FSVL) has a PE Ratio of 2.84 as of Jun. 27, 2026. P/E ratio is the ratio of share price to a company's earnings per share. View historical data on Fidelity Special Values and its competitors. This is 67% below median its historical median of 8.66. Over the past decade, Fidelity Special Values' PE Ratio has ranged from 2.30 to 19.73.
Is Fidelity Special Values' PE Ratio too high?
Fidelity Special Values' current PE Ratio of 2.84 is 67% below median its 10-year median of 8.66. Over the past 10 years, this metric has ranged from a low of 2.30 to a high of 19.73. Overall, Fidelity Special Values has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Fidelity Special Values' PE Ratio compare to BLK and BX?
Fidelity Special Values' PE Ratio of 2.84 can be compared against companies in the Asset Management industry. Historically, Fidelity Special Values' own PE Ratio has ranged from 2.30 to 19.73 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PE Ratio for an Asset Management company?
A good PE Ratio depends on the Asset Management industry context. However, PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PE Ratio mean?
A high PE Ratio can signal that a stock is expensive relative to its fundamentals. P/E ratio is the ratio of share price to a company's earnings per share. View historical data on Fidelity Special Values and its competitors. Fidelity Special Values's current PE Ratio is 2.84, which is 67% below median its own 10-year median of 8.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fidelity Special Values stock overvalued right now?
Fidelity Special Values (CHIX:FSVL) has a current PE Ratio of 2.84. The current PE Ratio is 2.84, which is 67% below median its 10-year median of 8.66. Fidelity Special Values' overall GF Score™ is 33/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PE Ratio calculated?
PE Ratio is calculated from a company's financial statements. For Fidelity Special Values (CHIX:FSVL), the current PE Ratio is 2.84 as of Jun. 27, 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.

Fidelity Special Values Business Description

Other Exchanges FSV:UK
Address Millfield Lane, Beech Gate, Lower Kingswood, Tadworth, Surrey, GBR, KT20 6RP
Fidelity Special Values PLC is an investment trust company operating in the UK. The company's investment objective is to achieve long term capital growth predominantly through investment in UK listed companies. It seeks to meet its investment objective through investment in a diversified portfolio of securities issued by or related to predominantly the UK listed companies across the market capitalization spectrum, and the investment approach is flexible with positions in large, medium and smaller sized companies. The group may use gearing to enhance long term capital growth using debt and CFDs, depending on the relative cost and availability of those instruments.
33GF Score

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£3.10
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