Optimus Group CoOPTGF 29 PEG Ratio is 0.85 as of Jul. 01, 2026, which is 166% above its 10-year median of 0.32. GuruFocus rates OPTGF with a GF Score™ of 29/100 and a GF Value™ of $0.07 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 672 Vehicles & Parts companies, Optimus Group Co ranks better than 54.02% 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 Optimus Group Co's PEG Ratio or its related term are showing as below:
OPTGF'
s PEG Ratio Range Over the Past 10 Years
Min: 0.12 Med: 0.32 Max: 4
Current: 0.98
During the past 11 years, Optimus Group Co's highest PEG Ratio was 4.00. The lowest was 0.12. And the median was 0.32.
OPTGF's PEG Ratio is ranked better than 54.02% of 672
companies
in the Vehicles & Parts industry
Industry Median: 1.125
vs OPTGF: 0.98
Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.
Optimus Group Co (OTCPK:OPTGF) 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.
Optimus Group Co PEG Ratio Related Terms
Optimus Group Co PEG Ratio Historical Data
* Premium members only.
The historical data trend for Optimus Group Co'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 Auto & Truck Dealerships subindustry, Optimus Group Co'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.
Optimus Group Co PEG Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Optimus Group Co's PEG Ratio distribution charts can be found below:
* The bar in red indicates where Optimus Group Co'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.
Optimus Group Co (OPTGF) has a PEG Ratio of 0.85 as of Jul. 01, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Optimus Group Co and its competitors. This is 166% above median its historical median of 0.32. Over the past decade, Optimus Group Co's PEG Ratio has ranged from 0.12 to 4.00. According to the industry distribution chart, Optimus Group Co ranks #309 out of 672 companies in the Vehicles & Parts industry, placing it in the top 46%.
Is Optimus Group Co's PEG Ratio too high?
Optimus Group Co's current PEG Ratio of 0.85 is 166% above median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 4.00. The Vehicles & Parts industry median PEG Ratio is 1.13. Optimus Group Co's value of 0.85 is 24.4% below this industry median. Based on the distribution chart, Optimus Group Co ranks #309 out of 672 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Optimus Group Co has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optimus Group Co's PEG Ratio compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Optimus Group Co ranks #309 out of 672 companies for PEG Ratio. This puts Optimus Group Co in the upper half of its industry. The industry median PEG Ratio is 1.13. Optimus Group Co's value of 0.85 is 24.4% below this benchmark. Historically, Optimus Group Co's own PEG Ratio has ranged from 0.12 to 4.00 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 1.13, Optimus Group Co 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 Vehicles & Parts company?
The median PEG Ratio among Vehicles & Parts companies is 1.13, based on 672 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. Optimus Group Co's current PEG Ratio of 0.85 is 24.4% 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 Optimus Group Co and its competitors. For the Vehicles & Parts industry, the median PEG Ratio is 1.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimus Group Co's current PEG Ratio is 0.85, which is 166% above median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optimus Group Co stock overvalued right now?
Based on GuruFocus' analysis, Optimus Group Co (OPTGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.07, compared to a current price of $2.18 — trading 3007.1% above its estimated fair value. The current PEG Ratio is 0.85, which is 166% above median its 10-year median of 0.32 and 24.4% below the Vehicles & Parts industry median of 1.13. Optimus Group Co's overall GF Score™ is 29/100 with 3 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 Optimus Group Co (OPTGF), the current PEG Ratio is 0.85 as of Jul. 01, 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 Optimus Group Co (OPTGF) Overvalued in 2026?
Based on GuruFocus' analysis, Optimus Group Co stock appears to be overvalued.
The current stock price of $2.18 is trading 3007.1% above its estimated GF Value™ of $0.07.
GuruFocus considers Optimus Group Co to be Significantly Overvalued.
Key valuation signals for OPTGF:
PEG Ratio: 0.85 (166% above median its 10-year median of 0.32)
GF Value™: $0.07 vs. price of $2.18 (3007.1% above fair value)
Industry Position: 24.4% below the Vehicles & Parts median (#309 of 672)
No single metric tells the full story. See the OPTGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Optimus Group Co Ltd is a Japan-based company, engages in the automotive dealership business. It operates through the following business divisions: Trading, distribution, financial service, and Inspection. The Trading division is engaged in the purchase and sales of used cars. The Logistics division is engaged in the provision of logistics services. The Services division is engaged in the provision of services to the dealers in New Zealand and general customers. The Inspection divisions are engaged in the inspection business related to the export of used cars.
29GF Score
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