PENG (Penguin Solutions) Shiller PE Ratio: (As of Sep. 21, 2026)

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PENG Penguin Solutions Inc PENG
70 GF Score
Price $53.30
GF Value $26.99
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Penguin Solutions Shiller PE Ratio?

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.

Penguin Solutions Shiller PE Ratio Chart

Penguin Solutions Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 159.44 160.62 149.88

Penguin Solutions Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Shiller PE 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 Premium Member Only Premium Member Only 135.57 149.88 160.56 92.77 174.02

PENG vs CHRN, KD, TDTH: 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.


PENG
70GF Score
Penguin Solutions Inc PENG
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Penguin Solutions Shiller PE Ratio Calculation

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.

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:

Adj_EPS=Earnings per Share (Diluted)/CPI of May. 2026 (Change)*Current CPI (May. 2026)
=0.6757/335.1230*335.1230
=0.676

Current CPI (May. 2026) = 335.1230.

Penguin Solutions Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201605 0.000 240.229 0.000
201611 -0.078 241.353 -0.108
201702 -0.057 243.603 -0.078
201705 0.000 244.733 0.000
201708 -0.240 245.519 -0.328
201711 0.462 246.669 0.628
201802 0.799 248.991 1.075
201805 0.685 251.588 0.913
201808 0.639 252.146 0.849
201811 0.666 252.038 0.886
201902 0.274 252.776 0.363
201905 0.042 256.092 0.055
201908 0.118 256.558 0.154
201911 0.005 257.208 0.006
202002 -0.203 258.678 -0.263
202005 0.017 256.394 0.022
202008 0.152 259.918 0.195
202011 0.040 260.229 0.052
202102 0.116 263.014 0.148
202105 -0.150 269.195 -0.187
202108 0.391 273.567 0.479
202111 0.367 277.948 0.442
202202 0.043 283.716 0.050
202205 0.438 292.296 0.503
202208 0.395 296.171 0.447
202211 0.102 297.711 0.115
202302 -0.554 300.840 -0.617
202305 -0.495 304.127 -0.546
202308 -2.772 307.026 -3.026
202311 -0.212 307.051 -0.231
202402 -0.262 310.326 -0.283
202405 0.104 314.069 0.110
202408 -0.463 314.796 -0.492
202411 0.096 315.493 0.102
202502 0.092 319.082 0.097
202505 -0.007 321.465 -0.007
202508 0.284 323.976 0.294
202511 0.037 324.122 0.038
202602 0.580 326.785 0.594
202605 0.676 335.123 0.676

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.

Is Penguin Solutions (PENG) Overvalued in 2026?

Based on GuruFocus' analysis, Penguin Solutions stock appears to be overvalued. The current stock price of $53.30 is trading 97.5% above its estimated GF Value™ of $26.99. GuruFocus considers Penguin Solutions to be Significantly Overvalued.

Key valuation signals for PENG:

  • Shiller PE Ratio:
  • GF Value™: $26.99 vs. price of $53.30 (97.5% above fair value)
  • GF Score™: 70/100 with 5 warning signs

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 Business Description

Other Exchanges 88E:Germany
Address 1390 McCarthy Boulevard, Milpitas, CA, USA, 94560
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.
70GF Score

Get the complete analysis for PENG

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

$53.30
Price
$26.99
GF Value