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Equity Group HoldingsNAI:EQTY +0.58%89 PS Ratio is 1.57 as of Jul. 22, 2026, which is 8% below its 10-year median of 1.70. GuruFocus rates NAI:EQTY with a GF Score™ of 89/100 and a GF Value™ of KES56.88 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,510 Banks companies, Equity Group Holdings ranks better than 83.38% on this metric.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Equity Group Holdings's share price is KES87.00.
Equity Group Holdings's Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 was KES55.48. Hence, Equity Group Holdings's PS Ratio for today is 1.57.
Warning Sign:
Equity Group Holdings Ltd stock PS Ratio (=1.56) is close to 3-year high of 1.57.
The historical rank and industry rank for Equity Group Holdings's PS Ratio or its related term are showing as below:
NAI:EQTY'
s PS Ratio Range Over the Past 10 Years
Min: 0.78 Med: 1.7 Max: 3.37
Current: 1.57
During the past 13 years, Equity Group Holdings's highest PS Ratio was 3.37. The lowest was 0.78. And the median was 1.70.
NAI:EQTY's PS Ratio is ranked better than 83.38% of 1510
companies
in the Banks industry
Industry Median: 3.04
vs NAI:EQTY: 1.57
Equity Group Holdings Ltd has shown predictable revenue and earnings growth.
During the past 12 months, the average Revenue per Share Growth Rate of Equity Group Holdings was 14.80% per year.
During the past 3 years, the average Revenue per Share Growth Rate was 14.50% per year.
During the past 5 years, the average Revenue per Share Growth Rate was 19.80% per year.
During the past 10 years, the average Revenue per Share Growth Rate was 15.30% per year.
During the past 13 years, Equity Group Holdings's highest 3-Year average Revenue per Share Growth Rate was 32.90% per year. The lowest was 3.80% per year. And the median was 18.10% per year.
Back to Basics: PS Ratio
Equity Group Holdings (NAI:EQTY) PS Ratio Explanation
The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.
When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.
The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.
* 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.
Equity Group Holdings PS Ratio Competitor Comparison
For the Banks - Regional subindustry, Equity Group Holdings's PS Ratio, along with its competitors' market caps and PS 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.
Equity Group Holdings PS Ratio vs Banks Industry
For the Banks industry and Financial Services sector, Equity Group Holdings's PS Ratio distribution charts can be found below:
* The bar in red indicates where Equity Group Holdings's PS Ratio falls into.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.
Equity Group Holdings's Share Price of today is KES87.00. Equity Group Holdings's Revenue per Share 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 KES55.48.
* 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.
It can also be calculated from the numbers for the whole company:
Equity Group Holdings (NAI:EQTY) has a PS Ratio of 1.57 as of Jul. 22, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Equity Group Holdings and its competitors. This is near median its historical median of 1.70. Over the past decade, Equity Group Holdings' PS Ratio has ranged from 0.78 to 3.37. According to the industry distribution chart, Equity Group Holdings ranks #251 out of 1510 companies in the Banks industry, placing it in the top 16.6%.
Is Equity Group Holdings' PS Ratio too high?
Equity Group Holdings' current PS Ratio of 1.57 is near median its 10-year median of 1.70. Over the past 10 years, this metric has ranged from a low of 0.78 to a high of 3.37. The Banks industry median PS Ratio is 3.04. Equity Group Holdings' value of 1.57 is 48.4% below this industry median. Based on the distribution chart, Equity Group Holdings ranks #251 out of 1510 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Equity Group Holdings has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Equity Group Holdings' PS Ratio compare to competitors?
According to the Banks industry distribution chart, Equity Group Holdings ranks #251 out of 1510 companies for PS Ratio. This places Equity Group Holdings in the top 17% of its industry — outperforming the majority of peers. The industry median PS Ratio is 3.04. Equity Group Holdings' value of 1.57 is 48.4% below this benchmark. Historically, Equity Group Holdings' own PS Ratio has ranged from 0.78 to 3.37 over the past decade. While the company's 10-year median is 1.70 vs. the industry median of 3.04, Equity Group Holdings 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 PS Ratio for a Banks company?
The median PS Ratio among Banks companies is 3.04, based on 1,510 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Equity Group Holdings's current PS Ratio of 1.57 is 48.4% 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Equity Group Holdings and its competitors. For the Banks industry, the median PS Ratio is 3.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Equity Group Holdings's current PS Ratio is 1.57, which is near median its own 10-year median of 1.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equity Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Equity Group Holdings (NAI:EQTY) is currently considered Significantly Overvalued. The stock's GF Value™ is KES56.88, compared to a current price of KES87.00 — trading 53% above its estimated fair value. The current PS Ratio is 1.57, which is near median its 10-year median of 1.70 and 48.4% below the Banks industry median of 3.04. Equity Group Holdings' overall GF Score™ is 89/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Equity Group Holdings (NAI:EQTY), the current PS Ratio is 1.57 as of Jul. 22, 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 Equity Group Holdings (NAI:EQTY) Overvalued in 2026?
Based on GuruFocus' analysis, Equity Group Holdings stock appears to be overvalued.
The current stock price of KES87.00 is trading 53% above its estimated GF Value™ of KES56.88.
GuruFocus considers Equity Group Holdings to be Significantly Overvalued.
Key valuation signals for NAI:EQTY:
PS Ratio: 1.57 (near median its 10-year median of 1.70)
GF Value™: KES56.88 vs. price of KES87.00 (53% above fair value)
Industry Position: 48.4% below the Banks median (#251 of 1510)
No single metric tells the full story. See the NAI:EQTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Equity Group Holdings Ltd offers banking and financial services in Kenya. The company offers retail banking, microfinance, and related services. It operates in six geographical markets: Kenya, Uganda, South Sudan, Rwanda, Tanzania, and the Democratic Republic of Congo. The consumer business line focuses on salaried customers or customers receiving other regular remittances, such as pensions. The majority of the firm's revenue is derived from Kenya. The firm offers Equity loans, Farm inputs, Mortgage loans, Asset finance loans, Trade finance, Development loans, and Business loans.
89GF Score
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