Nick Scali (ASX:NCK) PEG Ratio: 2.52 (As of Jul. 05, 2026) — 385% Above Median


ASX:NCK Nick Scali Ltd ASX:NCK
89 GF Score
Price A$16.00
GF Value A$16.48
Valuation Fairly Valued
! 5 Warning Signs
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What is Nick Scali PEG Ratio?

Nick Scali ASX:NCK 89 PEG Ratio is 2.52 as of Jul. 05, 2026, which is 385% above its 10-year median of 0.52. GuruFocus rates ASX:NCK with a GF Score™ of 89/100 and a GF Value™ of A$16.48 (Fairly Valued). The stock has 5 warning signs investors should review. Among 411 Retail - Cyclical companies, Nick Scali ranks worse than 69.83% on this metric.

PE Ratio without NRI / 5-Year EBITDA Growth Rate*

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The growth rate we use is the 5-Year EBITDA growth rate. As of today, Nick Scali's PE Ratio without NRI is 19.93. Nick Scali's 5-Year EBITDA growth rate is 7.90%. Therefore, Nick Scali's PEG Ratio for today is 2.52.

* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.


The historical rank and industry rank for Nick Scali's PEG Ratio or its related term are showing as below:

ASX:NCK' s PEG Ratio Range Over the Past 10 Years
Min: 0.23   Med: 0.52   Max: 4.83
Current: 2.52


During the past 13 years, Nick Scali's highest PEG Ratio was 4.83. The lowest was 0.23. And the median was 0.52.


ASX:NCK's PEG Ratio is ranked worse than
69.83% of 411 companies
in the Retail - Cyclical industry
Industry Median: 1.31 vs ASX:NCK: 2.52

Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.


Nick Scali  (ASX:NCK) PEG Ratio Explanation

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


Nick Scali PEG Ratio Related Terms


Nick Scali PEG Ratio Historical Data

* Premium members only.

The historical data trend for Nick Scali's PEG 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.

Nick Scali PEG Ratio Chart

Nick Scali Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
PEG Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.33 0.25 0.62 3.43

Nick Scali Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
PEG 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 0.00 0.62 0.00 3.43 0.00

ASX:NCK vs CASY, WSM, DKS: PEG Ratio Comparison

For the Specialty Retail subindustry, Nick Scali's PEG Ratio, along with its competitors' market caps and PEG 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.


Nick Scali PEG Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Nick Scali's PEG Ratio distribution charts can be found below:

* The bar in red indicates where Nick Scali's PEG Ratio falls into.


ASX:NCK
89GF Score
Nick Scali Ltd ASX:NCK
PEG Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nick Scali PEG Ratio Calculation

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The ratio we use is the 5-Year EBITDA growth rate.

Nick Scali's PEG Ratio for today is calculated as

PEG Ratio=PE Ratio without NRI/5-Year EBITDA Growth Rate*
=19.925280199253/7.90
=2.52

* 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.

* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.

Frequently Asked Questions Learn more about PEG Ratio →
What does a PEG Ratio of 2.52 mean?
Nick Scali (ASX:NCK) has a PEG Ratio of 2.52 as of Jul. 05, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Nick Scali and its competitors. This is 385% above median its historical median of 0.52. Over the past decade, Nick Scali's PEG Ratio has ranged from 0.23 to 4.83. According to the industry distribution chart, Nick Scali ranks #287 out of 411 companies in the Retail - Cyclical industry, placing it in the top 69.8%.
Is Nick Scali's PEG Ratio too high?
Nick Scali's current PEG Ratio of 2.52 is 385% above median its 10-year median of 0.52. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 4.83. The Retail - Cyclical industry median PEG Ratio is 1.31. Nick Scali's value of 2.52 is 92.4% above this industry median. Based on the distribution chart, Nick Scali ranks #287 out of 411 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Nick Scali has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nick Scali's PEG Ratio compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Nick Scali ranks #287 out of 411 companies for PEG Ratio. This places Nick Scali in the lower half of its industry. The industry median PEG Ratio is 1.31. Nick Scali's value of 2.52 is 92.4% above this benchmark. Historically, Nick Scali's own PEG Ratio has ranged from 0.23 to 4.83 over the past decade. While the company's 10-year median is 0.52 vs. the industry median of 1.31, Nick Scali 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 PEG Ratio for a Retail - Cyclical company?
The median PEG Ratio among Retail - Cyclical companies is 1.31, based on 411 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nick Scali's current PEG Ratio of 2.52 is 92.4% 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 PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Nick Scali and its competitors. For the Retail - Cyclical industry, the median PEG Ratio is 1.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nick Scali's current PEG Ratio is 2.52, which is 385% above median its own 10-year median of 0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nick Scali stock overvalued right now?
Based on GuruFocus' analysis, Nick Scali (ASX:NCK) is currently considered Fairly Valued. The stock's GF Value™ is A$16.48, compared to a current price of A$16.00 — trading 2.9% below its estimated fair value. The current PEG Ratio is 2.52, which is 385% above median its 10-year median of 0.52 and 92.4% above the Retail - Cyclical industry median of 1.31. Nick Scali's overall GF Score™ is 89/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For Nick Scali (ASX:NCK), the current PEG Ratio is 2.52 as of Jul. 05, 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 Nick Scali (ASX:NCK) Overvalued in 2026?

Based on GuruFocus' analysis, Nick Scali stock appears to be undervalued. The current stock price of A$16.00 is trading 2.9% below its estimated GF Value™ of A$16.48. GuruFocus considers Nick Scali to be Fairly Valued.

Key valuation signals for ASX:NCK:

  • PEG Ratio: 2.52 (385% above median its 10-year median of 0.52)
  • GF Value™: A$16.48 vs. price of A$16.00 (2.9% below fair value)
  • GF Score™: 89/100 with 5 warning signs
  • Industry Position: 92.4% above the Retail - Cyclical median (#287 of 411)

No single metric tells the full story. See the ASX:NCK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nick Scali Business Description

Address 39 Delhi Road, Level 7, Triniti II, North Ryde, Sydney, NSW, AUS, 2113
Nick Scali Ltd engages in the sourcing and retailing of household furniture and related accessories in Australia and New Zealand. It offers products of Sofas & Armchairs, Living Room, Dining Room, Bedroom, and Rugs & Accessories. The Company has two reportable segments, being the retailing of furniture in Australia and New Zealand, as well as the United Kingdom.
89GF Score

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PEG Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$16.00
Price
A$16.48
GF Value