Colt CZ Group SECZGZF 84 PEG Ratio is 2.09 as of Jul. 08, 2026, which is 122% above its 10-year median of 0.94. GuruFocus rates CZGZF with a GF Score™ of 84/100 and a GF Value™ of $35.30 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 124 Aerospace & Defense companies, Colt CZ Group SE ranks better than 55.65% on this metric.
* 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 Colt CZ Group SE's PEG Ratio or its related term are showing as below:
CZGZF'
s PEG Ratio Range Over the Past 10 Years
Min: 0.47 Med: 0.94 Max: 2.89
Current: 2.23
During the past 9 years, Colt CZ Group SE's highest PEG Ratio was 2.89. The lowest was 0.47. And the median was 0.94.
CZGZF's PEG Ratio is ranked better than 55.65% of 124
companies
in the Aerospace & Defense industry
Industry Median: 2.445
vs CZGZF: 2.23
Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.
Colt CZ Group SE (OTCPK:CZGZF) 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.
Colt CZ Group SE PEG Ratio Related Terms
Colt CZ Group SE PEG Ratio Historical Data
* Premium members only.
The historical data trend for Colt CZ Group SE'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.
For the Aerospace & Defense subindustry, Colt CZ Group SE'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.
Colt CZ Group SE PEG Ratio vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Colt CZ Group SE's PEG Ratio distribution charts can be found below:
* The bar in red indicates where Colt CZ Group SE's PEG Ratio falls into.
* 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.
Colt CZ Group SE (CZGZF) has a PEG Ratio of 2.09 as of Jul. 08, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Colt CZ Group SE and its competitors. This is 122% above median its historical median of 0.94. Over the past decade, Colt CZ Group SE's PEG Ratio has ranged from 0.47 to 2.89. According to the industry distribution chart, Colt CZ Group SE ranks #55 out of 124 companies in the Aerospace & Defense industry, placing it in the top 44.4%.
Is Colt CZ Group SE's PEG Ratio too high?
Colt CZ Group SE's current PEG Ratio of 2.09 is 122% above median its 10-year median of 0.94. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 2.89. The Aerospace & Defense industry median PEG Ratio is 2.45. Colt CZ Group SE's value of 2.09 is 14.5% below this industry median. Based on the distribution chart, Colt CZ Group SE ranks #55 out of 124 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Colt CZ Group SE has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Colt CZ Group SE's PEG Ratio compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Colt CZ Group SE ranks #55 out of 124 companies for PEG Ratio. This puts Colt CZ Group SE in the upper half of its industry. The industry median PEG Ratio is 2.45. Colt CZ Group SE's value of 2.09 is 14.5% below this benchmark. Historically, Colt CZ Group SE's own PEG Ratio has ranged from 0.47 to 2.89 over the past decade. While the company's 10-year median is 0.94 vs. the industry median of 2.45, Colt CZ Group SE 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 an Aerospace & Defense company?
The median PEG Ratio among Aerospace & Defense companies is 2.45, based on 124 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. Colt CZ Group SE's current PEG Ratio of 2.09 is 14.5% 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 Colt CZ Group SE and its competitors. For the Aerospace & Defense industry, the median PEG Ratio is 2.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Colt CZ Group SE's current PEG Ratio is 2.09, which is 122% above median its own 10-year median of 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colt CZ Group SE stock overvalued right now?
Based on GuruFocus' analysis, Colt CZ Group SE (CZGZF) is currently considered Significantly Overvalued. The stock's GF Value™ is $35.30, compared to a current price of $46.96 — trading 33% above its estimated fair value. The current PEG Ratio is 2.09, which is 122% above median its 10-year median of 0.94 and 14.5% below the Aerospace & Defense industry median of 2.45. Colt CZ Group SE's overall GF Score™ is 84/100 with 8 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 Colt CZ Group SE (CZGZF), the current PEG Ratio is 2.09 as of Jul. 08, 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 Colt CZ Group SE (CZGZF) Overvalued in 2026?
Based on GuruFocus' analysis, Colt CZ Group SE stock appears to be overvalued.
The current stock price of $46.96 is trading 33% above its estimated GF Value™ of $35.30.
GuruFocus considers Colt CZ Group SE to be Significantly Overvalued.
Key valuation signals for CZGZF:
PEG Ratio: 2.09 (122% above median its 10-year median of 0.94)
GF Value™: $35.30 vs. price of $46.96 (33% above fair value)
Industry Position: 14.5% below the Aerospace & Defense median (#55 of 124)
No single metric tells the full story. See the CZGZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Colt CZ Group SE is engaged in the defense and firearms manufacturing industry, focusing on the development, production, and sale of firearms, accessories, and ammunition. The group operates through two reportable segments: Firearms and Accessories, and Ammunition. The Firearms and Accessories segment involves the development, manufacture, assembly, and sale of small firearms, tactical accessories, and optical mounting solutions for military and armed forces, law enforcement, personal defense, hunting, and sport shooting. The Ammunition segment focuses on the development, manufacture, and sale of small caliber ammunition, including pistol, rifle, and shotgun cartridges, as well as other military materials and ammunition-related equipment.
84GF Score
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