LPL Financial Holdings (BSP:L2PL34) PEG Ratio: 0.03 (As of Jun. 25, 2026) — 97% Below Median


BSP:L2PL34 LPL Financial Holdings Inc BSP:L2PL34
72 GF Score
Price R$81.81
GF Value R$133.85
Valuation Significantly Undervalued
! 4 Warning Signs
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What is LPL Financial Holdings PEG Ratio?

LPL Financial Holdings BSP:L2PL34 -3.50% 72 PEG Ratio is 0.03 as of Jun. 25, 2026, which is 97% below its 10-year median of 0.93. GuruFocus rates BSP:L2PL34 with a GF Score™ of 72/100 and a GF Value™ of R$133.85 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 313 Capital Markets companies, LPL Financial Holdings ranks better than 75.08% 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, LPL Financial Holdings's PE Ratio without NRI is 0.74. LPL Financial Holdings's 5-Year EBITDA growth rate is 23.80%. Therefore, LPL Financial Holdings's PEG Ratio for today is 0.03.

* 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 LPL Financial Holdings's PEG Ratio or its related term are showing as below:

BSP:L2PL34' s PEG Ratio Range Over the Past 10 Years
Min: 0.28   Med: 0.93   Max: 2.61
Current: 0.58


During the past 13 years, LPL Financial Holdings's highest PEG Ratio was 2.61. The lowest was 0.28. And the median was 0.93.


BSP:L2PL34's PEG Ratio is ranked better than
75.08% of 313 companies
in the Capital Markets industry
Industry Median: 1.42 vs BSP:L2PL34: 0.58

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


LPL Financial Holdings  (BSP:L2PL34) 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.


LPL Financial Holdings PEG Ratio Related Terms


LPL Financial Holdings PEG Ratio Historical Data

* Premium members only.

The historical data trend for LPL Financial Holdings'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.

LPL Financial Holdings PEG Ratio Chart

LPL Financial Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PEG Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.52 1.53 0.79 0.80 0.65

LPL Financial Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.71 0.74 0.62 0.65 0.56

BSP:L2PL34 vs TW, IREN, CRCL: PEG Ratio Comparison

For the Capital Markets subindustry, LPL Financial Holdings'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.


LPL Financial Holdings PEG Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, LPL Financial Holdings's PEG Ratio distribution charts can be found below:

* The bar in red indicates where LPL Financial Holdings's PEG Ratio falls into.


BSP:L2PL34
72GF Score
LPL Financial Holdings Inc BSP:L2PL34
PEG Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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LPL Financial Holdings 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.

LPL Financial Holdings's PEG Ratio for today is calculated as

PEG Ratio=PE Ratio without NRI/5-Year EBITDA Growth Rate*
=0.73889756952285/23.80
=0.03

* 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 0.03 mean?
LPL Financial Holdings (BSP:L2PL34) has a PEG Ratio of 0.03 as of Jun. 25, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on LPL Financial Holdings and its competitors. This is 97% below median its historical median of 0.93. Over the past decade, LPL Financial Holdings' PEG Ratio has ranged from 0.28 to 2.61. According to the industry distribution chart, LPL Financial Holdings ranks #78 out of 313 companies in the Capital Markets industry, placing it in the top 24.9%.
Is LPL Financial Holdings' PEG Ratio too high?
LPL Financial Holdings' current PEG Ratio of 0.03 is 97% below median its 10-year median of 0.93. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 2.61. The Capital Markets industry median PEG Ratio is 1.42. LPL Financial Holdings' value of 0.03 is 97.9% below this industry median. Based on the distribution chart, LPL Financial Holdings ranks #78 out of 313 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, LPL Financial Holdings has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LPL Financial Holdings' PEG Ratio compare to TW and IREN?
According to the Capital Markets industry distribution chart, LPL Financial Holdings ranks #78 out of 313 companies for PEG Ratio. This places LPL Financial Holdings in the top 25% of its industry — outperforming the majority of peers. The industry median PEG Ratio is 1.42. LPL Financial Holdings' value of 0.03 is 97.9% below this benchmark. Historically, LPL Financial Holdings' own PEG Ratio has ranged from 0.28 to 2.61 over the past decade. While the company's 10-year median is 0.93 vs. the industry median of 1.42, LPL Financial Holdings has consistently been below 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 Capital Markets company?
The median PEG Ratio among Capital Markets companies is 1.42, based on 313 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. LPL Financial Holdings's current PEG Ratio of 0.03 is 97.9% below 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 LPL Financial Holdings and its competitors. For the Capital Markets industry, the median PEG Ratio is 1.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LPL Financial Holdings's current PEG Ratio is 0.03, which is 97% below median its own 10-year median of 0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LPL Financial Holdings stock overvalued right now?
Based on GuruFocus' analysis, LPL Financial Holdings (BSP:L2PL34) is currently considered Significantly Undervalued. The stock's GF Value™ is R$133.85, compared to a current price of R$81.81 — trading 38.9% below its estimated fair value. The current PEG Ratio is 0.03, which is 97% below median its 10-year median of 0.93 and 97.9% below the Capital Markets industry median of 1.42. LPL Financial Holdings' overall GF Score™ is 72/100 with 4 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 LPL Financial Holdings (BSP:L2PL34), the current PEG Ratio is 0.03 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 LPL Financial Holdings (BSP:L2PL34) Overvalued in 2026?

Based on GuruFocus' analysis, LPL Financial Holdings stock appears to be undervalued. The current stock price of R$81.81 is trading 38.9% below its estimated GF Value™ of R$133.85. GuruFocus considers LPL Financial Holdings to be Significantly Undervalued.

Key valuation signals for BSP:L2PL34:

  • PEG Ratio: 0.03 (97% below median its 10-year median of 0.93)
  • GF Value™: R$133.85 vs. price of R$81.81 (38.9% below fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 97.9% below the Capital Markets median (#78 of 313)

No single metric tells the full story. See the BSP:L2PL34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LPL Financial Holdings Business Description

Address 4707 Executive Drive, San Diego, CA, USA, 92121
LPL Financial is the largest US independent broker-dealer, with more than 32,000 financial advisors affiliated with its platform and roughly 11 million customer accounts at the end of 2025. The firm earns the bulk of its profit from interest income earned on client cash balances and from advisory fees and commissions tied to the $2.4 trillion in assets under management or advisory on its platform at year-end 2025. LPL specializes in providing turnkey wealth management services for affiliated independent advisors, but maintains a diverse array of affiliation modalities, running the gamut from more traditional employee models to a pure RIA custody approach. It earns tuck-in revenue from recordkeeping fees and the provision of software tools and services to its advisor base.
72GF Score

Get the complete analysis for BSP:L2PL34

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

R$81.81
Price
R$133.85
GF Value