JZ Capital Partners (LSE:JZCP) PEG Ratio: 5.97 (As of Jul. 14, 2026) — 34% Above Median

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LSE:JZCP JZ Capital Partners Ltd LSE:JZCP
42 GF Score
Price £1.69
GF Value £5.89
Valuation Significantly Undervalued
View Full Analysis

What is JZ Capital Partners PEG Ratio?

JZ Capital Partners LSE:JZCP +1.81% 42 PEG Ratio is 5.97 as of Jul. 14, 2026, which is 34% above its 10-year median of 4.45. GuruFocus rates LSE:JZCP with a GF Score™ of 42/100 and a GF Value™ of £5.89 (Significantly Undervalued). Among 497 Asset Management companies, JZ Capital Partners ranks worse than 80.28% on this metric.

PE Ratio without NRI / 5-Year Book Value Growth Rate*

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The growth rate we use for banks is the 5-Year Book Value growth rate. As of today, JZ Capital Partners's PE Ratio without NRI is 28.64. JZ Capital Partners's 5-Year Book Value growth rate is 4.80%. Therefore, JZ Capital Partners's PEG Ratio for today is 5.97.

* The 5-Year Book Value Growth Rate is the 5-year average Book Value 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 JZ Capital Partners's PEG Ratio or its related term are showing as below:

LSE:JZCP' s PEG Ratio Range Over the Past 10 Years
Min: 3.63   Med: 4.45   Max: 6.33
Current: 6.08


During the past 13 years, JZ Capital Partners's highest PEG Ratio was 6.33. The lowest was 3.63. And the median was 4.45.


LSE:JZCP's PEG Ratio is ranked worse than
80.28% of 497 companies
in the Asset Management industry
Industry Median: 1.71 vs LSE:JZCP: 6.08

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


JZ Capital Partners  (LSE:JZCP) 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.


JZ Capital Partners PEG Ratio Related Terms


JZ Capital Partners PEG Ratio Historical Data

* Premium members only.

The historical data trend for JZ Capital Partners'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.

JZ Capital Partners PEG Ratio Chart

JZ Capital Partners Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
PEG Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 5.98

JZ Capital Partners Semi-Annual Data
Feb16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 0.00 0.00 0.00 5.98

LSE:JZCP vs BLK, BX, KKR: PEG Ratio Comparison

For the Asset Management subindustry, JZ Capital Partners'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.


JZ Capital Partners PEG Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, JZ Capital Partners's PEG Ratio distribution charts can be found below:

* The bar in red indicates where JZ Capital Partners's PEG Ratio falls into.


LSE:JZCP
42GF Score
JZ Capital Partners Ltd LSE:JZCP
PEG Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

JZ Capital Partners 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 Book Value growth rate.

JZ Capital Partners's PEG Ratio for today is calculated as

PEG Ratio=PE Ratio without NRI/5-Year Book Value Growth Rate*
=28.64406779661/4.80
=5.97

* 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 Book Value Growth Rate is the 5-year average Book Value 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 5.97 mean?
JZ Capital Partners (LSE:JZCP) has a PEG Ratio of 5.97 as of Jul. 14, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on JZ Capital Partners and its competitors. This is 34% above median its historical median of 4.45. Over the past decade, JZ Capital Partners' PEG Ratio has ranged from 3.63 to 6.33. According to the industry distribution chart, JZ Capital Partners ranks #399 out of 497 companies in the Asset Management industry, placing it in the top 80.3%.
Is JZ Capital Partners' PEG Ratio too high?
JZ Capital Partners' current PEG Ratio of 5.97 is 34% above median its 10-year median of 4.45. Over the past 10 years, this metric has ranged from a low of 3.63 to a high of 6.33. The Asset Management industry median PEG Ratio is 1.71. JZ Capital Partners' value of 5.97 is 249.1% above this industry median. Based on the distribution chart, JZ Capital Partners ranks #399 out of 497 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, JZ Capital Partners has a GF Score™ of 42/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JZ Capital Partners' PEG Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, JZ Capital Partners ranks #399 out of 497 companies for PEG Ratio. This places JZ Capital Partners in the lower half of its industry. The industry median PEG Ratio is 1.71. JZ Capital Partners' value of 5.97 is 249.1% above this benchmark. Historically, JZ Capital Partners' own PEG Ratio has ranged from 3.63 to 6.33 over the past decade. While the company's 10-year median is 4.45 vs. the industry median of 1.71, JZ Capital Partners 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 an Asset Management company?
The median PEG Ratio among Asset Management companies is 1.71, based on 497 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. JZ Capital Partners's current PEG Ratio of 5.97 is 249.1% 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 JZ Capital Partners and its competitors. For the Asset Management industry, the median PEG Ratio is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JZ Capital Partners's current PEG Ratio is 5.97, which is 34% above median its own 10-year median of 4.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JZ Capital Partners stock overvalued right now?
Based on GuruFocus' analysis, JZ Capital Partners (LSE:JZCP) is currently considered Significantly Undervalued. The stock's GF Value™ is £5.89, compared to a current price of £1.69 — trading 71.3% below its estimated fair value. The current PEG Ratio is 5.97, which is 34% above median its 10-year median of 4.45 and 249.1% above the Asset Management industry median of 1.71. JZ Capital Partners' overall GF Score™ is 42/100. 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 JZ Capital Partners (LSE:JZCP), the current PEG Ratio is 5.97 as of Jul. 14, 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 JZ Capital Partners (LSE:JZCP) Overvalued in 2026?

Based on GuruFocus' analysis, JZ Capital Partners stock appears to be undervalued. The current stock price of £1.69 is trading 71.3% below its estimated GF Value™ of £5.89. GuruFocus considers JZ Capital Partners to be Significantly Undervalued.

Key valuation signals for LSE:JZCP:

  • PEG Ratio: 5.97 (34% above median its 10-year median of 4.45)
  • GF Value™: £5.89 vs. price of £1.69 (71.3% below fair value)
  • GF Score™: 42/100
  • Industry Position: 249.1% above the Asset Management median (#399 of 497)

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


JZ Capital Partners Business Description

Address Trafalgar Court, P.O. Box 255, Les Banques, Saint Peter Port, GGY, GY1 3QL
JZ Capital Partners Ltd is a closed-ended investment company that seeks to maximise and realise the value of its investments in US and European micro-cap companies and US real estate, and to return capital to shareholders. The Company has investments in US and European micro-cap companies as well as real estate properties in the US. Its segments comprise a portfolio of US micro-cap investments, European micro-cap investments, real estate investments and other investments, with the US micro-cap investments segment generating maximum revenue. Its investments span Industrial, Financial Services, Real Estate, Transportation/Logistics and other sectors.
42GF Score

Get the complete analysis for LSE:JZCP

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

£1.69
Price
£5.89
GF Value