SIRZF (SIR Royaltyome Fund) Peter Lynch Fair Value: $11.56 (As of Jul. 24, 2026) — 1484% Above Median

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SIRZF SIR Royalty Income Fund SIRZF
51 GF Score
Price $10.89
GF Value $7.55
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is SIR Royaltyome Fund Peter Lynch Fair Value?

SIR Royaltyome Fund SIRZF 51 Peter Lynch Fair Value is $11.56 as of Jul. 24, 2026, which is 1484% above its 10-year median of 0.73. GuruFocus rates SIRZF with a GF Score™ of 51/100 and a GF Value™ of $7.55 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 74 Restaurants companies, SIR Royaltyome Fund ranks better than 62.16% 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, SIR Royaltyome Fund's PEG is 1. SIR Royaltyome Fund's 5-Year TTM Book Value Growth Rate is 15.79. SIR Royaltyome Fund's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was $0.73. Therefore, the Peter Lynch Fair Value for today is $11.56.

As of today (2026-07-24), SIR Royaltyome Fund's share price is $10.8904. SIR Royaltyome Fund's Peter Lynch fair value is $11.56. Therefore, SIR Royaltyome Fund's Price to Peter Lynch Fair Value Ratio for today is 0.94.


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

SIRZF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.57   Med: 0.73   Max: 1.09
Current: 0.9


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of SIR Royaltyome Fund was 1.09. The lowest was 0.57. And the median was 0.73.


SIRZF's Price-to-Peter-Lynch-Fair-Value is ranked better than
62.16% of 74 companies
in the Restaurants industry
Industry Median: 1.165 vs SIRZF: 0.90

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


SIR Royaltyome Fund  (OTCPK:SIRZF) 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 Book Value per share over the past 5 years, which is 15.79 instead of 15 in this case.

SIR Royaltyome Fund'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
=10.8904/11.56
=0.94

* 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.


SIR Royaltyome Fund Peter Lynch Fair Value Related Terms


SIR Royaltyome Fund Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for SIR Royaltyome Fund'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.

SIR Royaltyome Fund Peter Lynch Fair Value Chart

SIR Royaltyome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 13.24 13.11

SIR Royaltyome Fund 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 16.01 17.38 13.56 13.11 13.28

SIRZF vs MCD, SBUX, YUM: Peter Lynch Fair Value Comparison

For the Restaurants subindustry, SIR Royaltyome Fund'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.


SIR Royaltyome Fund Price-to-Peter-Lynch-Fair-Value vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, SIR Royaltyome Fund's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where SIR Royaltyome Fund's Price-to-Peter-Lynch-Fair-Value falls into.


SIRZF
51GF Score
SIR Royalty Income Fund SIRZF
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SIR Royaltyome Fund Peter Lynch Fair Value Calculation

SIR Royaltyome Fund's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM Book Value Growth Rate***EPS without NRI (TTM)
=1* 15.79 *0.732
=11.56

SIR Royaltyome Fund's EPS without NRI for the trailing twelve months (TTM) uses the latest annual data, which was $0.73.

* Note that for companies that do not have enough quarterly data to calculate the 5-Year TTM EBITDA Growth Rate, we use the annual data for the calculation.


* 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 Book Value Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data is the latest quarter data. 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 $11.56 mean?
SIR Royaltyome Fund (SIRZF) has a Peter Lynch Fair Value of $11.56 as of Jul. 24, 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 SIR Royaltyome Fund and its competitors. This is 1484% above median its historical median of 0.73. Over the past decade, SIR Royaltyome Fund's Peter Lynch Fair Value has ranged from 0.57 to 1.09. According to the industry distribution chart, SIR Royaltyome Fund ranks #28 out of 74 companies in the Restaurants industry, placing it in the top 37.8%.
Is SIR Royaltyome Fund's Peter Lynch Fair Value too high?
SIR Royaltyome Fund's current Peter Lynch Fair Value of $11.56 is 1484% above median its 10-year median of 0.73. Over the past 10 years, this metric has ranged from a low of 0.57 to a high of 1.09. The Restaurants industry median Peter Lynch Fair Value is 1.17. SIR Royaltyome Fund's value of $11.56 is 892.3% above this industry median. Based on the distribution chart, SIR Royaltyome Fund ranks #28 out of 74 companies in the Restaurants industry, which is above the industry midpoint. Overall, SIR Royaltyome Fund has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SIR Royaltyome Fund's Peter Lynch Fair Value compare to MCD and SBUX?
According to the Restaurants industry distribution chart, SIR Royaltyome Fund ranks #28 out of 74 companies for Peter Lynch Fair Value. This puts SIR Royaltyome Fund in the upper half of its industry. The industry median Peter Lynch Fair Value is 1.17. SIR Royaltyome Fund's value of $11.56 is 892.3% above this benchmark. Historically, SIR Royaltyome Fund's own Peter Lynch Fair Value has ranged from 0.57 to 1.09 over the past decade. While the company's 10-year median is 0.73 vs. the industry median of 1.17, SIR Royaltyome Fund 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 Peter Lynch Fair Value for a Restaurants company?
The median Peter Lynch Fair Value among Restaurants companies is 1.17, based on 74 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. SIR Royaltyome Fund's current Peter Lynch Fair Value of $11.56 is 892.3% 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 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 SIR Royaltyome Fund and its competitors. For the Restaurants industry, the median Peter Lynch Fair Value is 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SIR Royaltyome Fund's current Peter Lynch Fair Value is $11.56, which is 1484% above median its own 10-year median of 0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIR Royaltyome Fund stock overvalued right now?
Based on GuruFocus' analysis, SIR Royaltyome Fund (SIRZF) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.55, compared to a current price of $10.89 — trading 44.2% above its estimated fair value. The current Peter Lynch Fair Value is $11.56, which is 1484% above median its 10-year median of 0.73 and 892.3% above the Restaurants industry median of 1.17. SIR Royaltyome Fund's overall GF Score™ is 51/100 with 6 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 SIR Royaltyome Fund (SIRZF), the current Peter Lynch Fair Value is $11.56 as of Jul. 24, 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 SIR Royaltyome Fund (SIRZF) Overvalued in 2026?

Based on GuruFocus' analysis, SIR Royaltyome Fund stock appears to be overvalued. The current stock price of $10.89 is trading 44.2% above its estimated GF Value™ of $7.55. GuruFocus considers SIR Royaltyome Fund to be Significantly Overvalued.

Key valuation signals for SIRZF:

  • Peter Lynch Fair Value: $11.56 (1484% above median its 10-year median of 0.73)
  • GF Value™: $7.55 vs. price of $10.89 (44.2% above fair value)
  • GF Score™: 51/100 with 6 warning signs
  • Industry Position: 892.3% above the Restaurants median (#28 of 74)

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


SIR Royaltyome Fund Business Description

Other Exchanges SRV.UN:Canada
Address 5360 South Service Road, Suite 200, Burlington, ON, CAN, L7L 5L1
SIR Royalty Income Fund holds an investment in SIR (Service Inspired Restaurant) Corp, which is a privately held corporation that owns and operates a diverse portfolio of restaurants in Canada. It has concept restaurant brands, including Jack Astor's Bar and Grill, Scaddabush Italian Kitchen & Bar, and SIR's signature restaurant brands, including Reds Wine Tavern, Reds Midtown Tavern, Reds Square One, and The Loose Moose. The fund receives distribution income from its investment in the partnership and interest income from the SIR Loan. It generates revenue through the license and royalty agreement from its investments in partnerships.
51GF Score

Get the complete analysis for SIRZF

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

$10.89
Price
$7.55
GF Value