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Penguin SolutionsPENG +10.00%68 Shiller PE Ratio is 186.58 as of Aug. 04, 2026, which is 52% above its 10-year median of 122.42. GuruFocus rates PENG with a GF Score™ of 68/100 and a GF Value™ of $25.80 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,016 Software companies, Penguin Solutions ranks worse than 93.6% on this metric.
The historical rank and industry rank for Penguin Solutions's Shiller PE Ratio or its related term are showing as below:
PENG'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 72.57 Med: 122.42 Max: 252.74
Current: 186.58
During the past years, Penguin Solutions's highest Shiller PE Ratio was 252.74. The lowest was 72.57. And the median was 122.42.
PENG's Shiller PE Ratio is ranked worse than 93.6% of 1016
companies
in the Software industry
Industry Median: 27.53
vs PENG: 186.58
E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.
Penguin Solutions's adjusted earnings per share data for the three months ended in May. 2026 was $0.680. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.31 for the trailing ten years ended in May. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Penguin Solutions (NAS:PENG) Shiller PE Ratio Explanation
Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.
Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.
Be Aware
Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.
Penguin Solutions Shiller PE Ratio Related Terms
Penguin Solutions Shiller PE Ratio Historical Data
* Premium members only.
The historical data trend for Penguin Solutions's Shiller PE 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.
PENG vs KD, PONY, CHRN: Shiller PE Ratio Comparison
For the Information Technology Services subindustry, Penguin Solutions's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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.
Penguin Solutions Shiller PE Ratio vs Software Industry
For the Software industry and Technology sector, Penguin Solutions's Shiller PE Ratio distribution charts can be found below:
* The bar in red indicates where Penguin Solutions's Shiller PE Ratio falls into.
For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.
* 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.
Penguin Solutions's E10 for the quarter that ended in May. 2026 is calculated as:
For example, Penguin Solutions's adjusted earnings per share data for the three months ended in May. 2026 was:
Add all the adjusted EPS together and divide 10 will get our E10.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
Penguin Solutions (PENG) has a Shiller PE Ratio of 186.58 as of Aug. 04, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Penguin Solutions and its competitors. This is 52% above median its historical median of 122.42. Over the past decade, Penguin Solutions' Shiller PE Ratio has ranged from 72.57 to 252.74. According to the industry distribution chart, Penguin Solutions ranks #951 out of 1016 companies in the Software industry, placing it in the top 93.6%.
Is Penguin Solutions' Shiller PE Ratio too high?
Penguin Solutions' current Shiller PE Ratio of 186.58 is 52% above median its 10-year median of 122.42. Over the past 10 years, this metric has ranged from a low of 72.57 to a high of 252.74. The Software industry median Shiller PE Ratio is 27.53. Penguin Solutions' value of 186.58 is 577.7% above this industry median. Based on the distribution chart, Penguin Solutions ranks #951 out of 1016 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Penguin Solutions has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Penguin Solutions' Shiller PE Ratio compare to KD and PONY?
According to the Software industry distribution chart, Penguin Solutions ranks #951 out of 1016 companies for Shiller PE Ratio. This places Penguin Solutions in the lower half of its industry. The industry median Shiller PE Ratio is 27.53. Penguin Solutions' value of 186.58 is 577.7% above this benchmark. Historically, Penguin Solutions' own Shiller PE Ratio has ranged from 72.57 to 252.74 over the past decade. While the company's 10-year median is 122.42 vs. the industry median of 27.53, Penguin Solutions 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 Shiller PE Ratio for a Software company?
The median Shiller PE Ratio among Software companies is 27.53, based on 1,016 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Penguin Solutions's current Shiller PE Ratio of 186.58 is 577.7% 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Penguin Solutions and its competitors. For the Software industry, the median Shiller PE Ratio is 27.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Penguin Solutions's current Shiller PE Ratio is 186.58, which is 52% above median its own 10-year median of 122.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penguin Solutions stock overvalued right now?
Based on GuruFocus' analysis, Penguin Solutions (PENG) is currently considered Significantly Overvalued. The stock's GF Value™ is $25.80, compared to a current price of $57.84 — trading 124.2% above its estimated fair value. The current Shiller PE Ratio is 186.58, which is 52% above median its 10-year median of 122.42 and 577.7% above the Software industry median of 27.53. Penguin Solutions' overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For Penguin Solutions (PENG), the current Shiller PE Ratio is 186.58 as of Aug. 04, 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 Penguin Solutions (PENG) Overvalued in 2026?
Based on GuruFocus' analysis, Penguin Solutions stock appears to be overvalued.
The current stock price of $57.84 is trading 124.2% above its estimated GF Value™ of $25.80.
GuruFocus considers Penguin Solutions to be Significantly Overvalued.
Key valuation signals for PENG:
Shiller PE Ratio: 186.58 (52% above median its 10-year median of 122.42)
GF Value™: $25.80 vs. price of $57.84 (124.2% above fair value)
Industry Position: 577.7% above the Software median (#951 of 1016)
No single metric tells the full story. See the PENG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Penguin Solutions Inc is an end-to-end technology company engaged in Intelligent Platform Solutions, Integrated Memory, and Optimized LED business. Its product include Servers, software, OCP HPC & AI system, Racks and Edge. Servers include AMD-based Serves, Intel-based Servers, etc. Software products include Scyld ClusterWare, Scyld Cloud Central, etc. OCP HPC & AI Systems includes OCP Servers & Storage and etc.
68GF Score
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