LOGC (ContextLogic Holdings) Peter Lynch Fair Value: $-20.50 (As of Jun. 30, 2026)


LOGC ContextLogic Holdings Inc LOGC
28 GF Score
Price $8.91
GF Value $0.99
Valuation Significantly Overvalued
! 2 Warning Signs
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What is ContextLogic Holdings Peter Lynch Fair Value?

ContextLogic Holdings LOGC -1.22% 28 Peter Lynch Fair Value is $-20.50 as of Jun. 30, 2026. GuruFocus rates LOGC with a GF Score™ of 28/100 and a GF Value™ of $0.99 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 319 Retail - Cyclical companies, ContextLogic Holdings ranks worse than 313479.31% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, ContextLogic Holdings's PEG is 1. ContextLogic Holdings's 5-Year TTM EBITDA Growth Rate is 25. ContextLogic Holdings's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.82. Therefore, the Peter Lynch Fair Value for today is $-20.50.

As of today (2026-06-30), ContextLogic Holdings's share price is $8.91. ContextLogic Holdings's Peter Lynch fair value is $-20.50. Therefore, ContextLogic Holdings's Price to Peter Lynch Fair Value Ratio for today is N/A.


The historical rank and industry rank for ContextLogic Holdings's Peter Lynch Fair Value or its related term are showing as below:



LOGC's Price-to-Peter-Lynch-Fair-Value is not ranked *
in the Retail - Cyclical industry.
Industry Median: 1.13
* Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


ContextLogic Holdings  (OTCPK:LOGC) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 25 instead of 15 in this case.

ContextLogic Holdings's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=8.91/-20.50
=N/A

* 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.


ContextLogic Holdings Peter Lynch Fair Value Related Terms


ContextLogic Holdings Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for ContextLogic Holdings's Peter Lynch Fair Value 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.

ContextLogic Holdings Peter Lynch Fair Value Chart

ContextLogic Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
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ContextLogic Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Peter Lynch Fair Value 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 0.00

LOGC vs BBBY, NEGG, BZUN: Peter Lynch Fair Value Comparison

For the Internet Retail subindustry, ContextLogic Holdings's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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.


ContextLogic Holdings Price-to-Peter-Lynch-Fair-Value vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ContextLogic Holdings's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where ContextLogic Holdings's Price-to-Peter-Lynch-Fair-Value falls into.


LOGC
28GF Score
ContextLogic Holdings Inc LOGC
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ContextLogic Holdings Peter Lynch Fair Value Calculation

ContextLogic Holdings's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 25 *-0.82
=-20.50

ContextLogic Holdings's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.82.


* 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.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of $-20.50 mean?
ContextLogic Holdings (LOGC) has a Peter Lynch Fair Value of $-20.50 as of Jun. 30, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on ContextLogic Holdings and its competitors. According to the industry distribution chart, ContextLogic Holdings ranks #999999 out of 319 companies in the Retail - Cyclical industry.
Is ContextLogic Holdings' Peter Lynch Fair Value too high?
ContextLogic Holdings' current Peter Lynch Fair Value is $-20.50. Based on the distribution chart, ContextLogic Holdings ranks #999999 out of 319 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, ContextLogic Holdings has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ContextLogic Holdings' Peter Lynch Fair Value compare to BBBY and NEGG?
According to the Retail - Cyclical industry distribution chart, ContextLogic Holdings ranks #999999 out of 319 companies for Peter Lynch Fair Value. This places ContextLogic Holdings in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.13. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Retail - Cyclical company?
The median Peter Lynch Fair Value among Retail - Cyclical companies is 1.13, based on 319 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on ContextLogic Holdings and its competitors. For the Retail - Cyclical industry, the median Peter Lynch Fair Value is 1.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ContextLogic Holdings's current Peter Lynch Fair Value is $-20.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ContextLogic Holdings stock overvalued right now?
Based on GuruFocus' analysis, ContextLogic Holdings (LOGC) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.99, compared to a current price of $8.91 — trading 800% above its estimated fair value. The current Peter Lynch Fair Value is $-20.50. ContextLogic Holdings' overall GF Score™ is 28/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For ContextLogic Holdings (LOGC), the current Peter Lynch Fair Value is $-20.50 as of Jun. 30, 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 ContextLogic Holdings (LOGC) Overvalued in 2026?

Based on GuruFocus' analysis, ContextLogic Holdings stock appears to be overvalued. The current stock price of $8.91 is trading 800% above its estimated GF Value™ of $0.99. GuruFocus considers ContextLogic Holdings to be Significantly Overvalued.

Key valuation signals for LOGC:

  • Peter Lynch Fair Value: $-20.50
  • GF Value™: $0.99 vs. price of $8.91 (800% above fair value)
  • GF Score™: 28/100 with 2 warning signs

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


ContextLogic Holdings Business Description

Address 2648 International Boulevard, Suite 301, Oakland, CA, USA, 94601
ContextLogic Holdings Inc operates a business ownership platform focused on acquiring and managing a portfolio of niche businesses. Its model combines public capital with a long-term ownership approach to support the development and operation of companies across selected sectors. The platform emphasizes businesses that generate recurring cash flow and seeks to reinvest capital to support long-term growth.
28GF Score

Get the complete analysis for LOGC

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

$8.91
Price
$0.99
GF Value