STEW (SRH Total Return Fund,) PEG Ratio: 0.85 (As of Jun. 27, 2026) — 55% Below Median


STEW SRH Total Return Fund, Inc. STEW
58 GF Score
Price $17.76
GF Value $20.86
Valuation Modestly Undervalued
! 4 Warning Signs
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What is SRH Total Return Fund, PEG Ratio?

SRH Total Return Fund, STEW -0.17% 58 PEG Ratio is 0.85 as of Jun. 27, 2026, which is 55% below its 10-year median of 1.88. GuruFocus rates STEW with a GF Score™ of 58/100 and a GF Value™ of $20.86 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 497 Asset Management companies, SRH Total Return Fund, ranks better than 70.82% 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, SRH Total Return Fund,'s PE Ratio without NRI is 9.87. SRH Total Return Fund,'s 5-Year Book Value growth rate is 11.60%. Therefore, SRH Total Return Fund,'s PEG Ratio for today is 0.85.

* 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 SRH Total Return Fund,'s PEG Ratio or its related term are showing as below:

STEW' s PEG Ratio Range Over the Past 10 Years
Min: 0.3   Med: 1.88   Max: 4.57
Current: 0.85


During the past 9 years, SRH Total Return Fund,'s highest PEG Ratio was 4.57. The lowest was 0.30. And the median was 1.88.


STEW's PEG Ratio is ranked better than
70.82% of 497 companies
in the Asset Management industry
Industry Median: 1.72 vs STEW: 0.85

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


SRH Total Return Fund,  (NYSE:STEW) 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.


SRH Total Return Fund, PEG Ratio Related Terms


SRH Total Return Fund, PEG Ratio Historical Data

* Premium members only.

The historical data trend for SRH Total Return Fund,'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.

SRH Total Return Fund, PEG Ratio Chart

SRH Total Return Fund, Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
PEG Ratio
Get a 7-Day Free Trial Premium Member Only 0.00 4.45 1.76 0.32 0.88

SRH Total Return Fund, Semi-Annual Data
May16 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 1.76 0.00 0.32 0.00 0.88

STEW vs BCAT, BDJ, TSLX: PEG Ratio Comparison

For the Asset Management subindustry, SRH Total Return Fund,'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.


SRH Total Return Fund, PEG Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, SRH Total Return Fund,'s PEG Ratio distribution charts can be found below:

* The bar in red indicates where SRH Total Return Fund,'s PEG Ratio falls into.


STEW
58GF Score
SRH Total Return Fund, Inc. STEW
PEG Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SRH Total Return Fund, 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.

SRH Total Return Fund,'s PEG Ratio for today is calculated as

PEG Ratio=PE Ratio without NRI/5-Year Book Value Growth Rate*
=9.8666666666667/11.60
=0.85

* 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 0.85 mean?
SRH Total Return Fund, (STEW) has a PEG Ratio of 0.85 as of Jun. 27, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on SRH Total Return Fund, and its competitors. This is 55% below median its historical median of 1.88. Over the past decade, SRH Total Return Fund,'s PEG Ratio has ranged from 0.30 to 4.57. According to the industry distribution chart, SRH Total Return Fund, ranks #145 out of 497 companies in the Asset Management industry, placing it in the top 29.2%.
Is SRH Total Return Fund,'s PEG Ratio too high?
SRH Total Return Fund,'s current PEG Ratio of 0.85 is 55% below median its 10-year median of 1.88. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 4.57. The Asset Management industry median PEG Ratio is 1.72. SRH Total Return Fund,'s value of 0.85 is 50.6% below this industry median. Based on the distribution chart, SRH Total Return Fund, ranks #145 out of 497 companies in the Asset Management industry, which is above the industry midpoint. Overall, SRH Total Return Fund, has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SRH Total Return Fund,'s PEG Ratio compare to BCAT and BDJ?
According to the Asset Management industry distribution chart, SRH Total Return Fund, ranks #145 out of 497 companies for PEG Ratio. This puts SRH Total Return Fund, in the upper half of its industry. The industry median PEG Ratio is 1.72. SRH Total Return Fund,'s value of 0.85 is 50.6% below this benchmark. Historically, SRH Total Return Fund,'s own PEG Ratio has ranged from 0.30 to 4.57 over the past decade. While the company's 10-year median is 1.88 vs. the industry median of 1.72, SRH Total Return Fund, 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 Asset Management company?
The median PEG Ratio among Asset Management companies is 1.72, 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. SRH Total Return Fund,'s current PEG Ratio of 0.85 is 50.6% 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 SRH Total Return Fund, and its competitors. For the Asset Management industry, the median PEG Ratio is 1.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SRH Total Return Fund,'s current PEG Ratio is 0.85, which is 55% below median its own 10-year median of 1.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRH Total Return Fund, stock overvalued right now?
Based on GuruFocus' analysis, SRH Total Return Fund, (STEW) is currently considered Modestly Undervalued. The stock's GF Value™ is $20.86, compared to a current price of $17.76 — trading 14.9% below its estimated fair value. The current PEG Ratio is 0.85, which is 55% below median its 10-year median of 1.88 and 50.6% below the Asset Management industry median of 1.72. SRH Total Return Fund,'s overall GF Score™ is 58/100 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 SRH Total Return Fund, (STEW), the current PEG Ratio is 0.85 as of Jun. 27, 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 SRH Total Return Fund, (STEW) Overvalued in 2026?

Based on GuruFocus' analysis, SRH Total Return Fund, stock appears to be undervalued. The current stock price of $17.76 is trading 14.9% below its estimated GF Value™ of $20.86. GuruFocus considers SRH Total Return Fund, to be Modestly Undervalued.

Key valuation signals for STEW:

  • PEG Ratio: 0.85 (55% below median its 10-year median of 1.88)
  • GF Value™: $20.86 vs. price of $17.76 (14.9% below fair value)
  • GF Score™: 58/100 with 4 warning signs
  • Industry Position: 50.6% below the Asset Management median (#145 of 497)

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


SRH Total Return Fund, Business Description

Address 1700 Broadway, Suite 2100, Denver, CO, USA, 80290
SRH Total Return Fund, Inc. is a non-diversified closed-end management investment company. The company's investment objective is to seek total returns. Its fund utilizes a bottom-up, value-driven investment process to identify securities of good quality businesses trading below estimated intrinsic value. The Funds are available as an actively-managed closed-end fund, an actively managed ETF and a passively-managed ETF.
58GF Score

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

$17.76
Price
$20.86
GF Value