PENG (Penguin Solutions) 5-Year Yield-on-Cost %: 0.00 (As of Jun. 30, 2026)


PENG Penguin Solutions Inc PENG
71 GF Score
Price $76.01
GF Value $23.84
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Penguin Solutions 5-Year Yield-on-Cost %?

Penguin Solutions PENG +11.93% 71 5-Year Yield-on-Cost % is 0.00 as of Jun. 30, 2026. GuruFocus rates PENG with a GF Score™ of 71/100 and a GF Value™ of $23.84 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,031 Software companies, Penguin Solutions ranks worse than 96993.11% on this metric.

Penguin Solutions's yield on cost for the quarter that ended in Feb. 2026 was 0.00.


The historical rank and industry rank for Penguin Solutions's 5-Year Yield-on-Cost % or its related term are showing as below:



PENG's 5-Year Yield-on-Cost % is not ranked *
in the Software industry.
Industry Median: 3.14
* Ranked among companies with meaningful 5-Year Yield-on-Cost % only.

Penguin Solutions  (NAS:PENG) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Penguin Solutions 5-Year Yield-on-Cost % Related Terms


PENG vs CHRN, PONY, KD: 5-Year Yield-on-Cost % Comparison

For the Information Technology Services subindustry, Penguin Solutions's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Software Industry

For the Software industry and Technology sector, Penguin Solutions's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Penguin Solutions's 5-Year Yield-on-Cost % falls into.


PENG
71GF Score
Penguin Solutions Inc PENG
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Penguin Solutions 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Penguin Solutions is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 0.00 mean?
Penguin Solutions (PENG) has a 5-Year Yield-on-Cost % of 0.00 as of Jun. 30, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Penguin Solutions and its competitors. According to the industry distribution chart, Penguin Solutions ranks #999999 out of 1031 companies in the Software industry.
Is Penguin Solutions' 5-Year Yield-on-Cost % too high?
Penguin Solutions' current 5-Year Yield-on-Cost % is 0.00. Based on the distribution chart, Penguin Solutions ranks #999999 out of 1031 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Penguin Solutions has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Penguin Solutions' 5-Year Yield-on-Cost % compare to CHRN and PONY?
According to the Software industry distribution chart, Penguin Solutions ranks #999999 out of 1031 companies for 5-Year Yield-on-Cost %. This places Penguin Solutions in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 3.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for a Software company?
The median 5-Year Yield-on-Cost % among Software companies is 3.14, based on 1,031 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Penguin Solutions and its competitors. For the Software industry, the median 5-Year Yield-on-Cost % is 3.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Penguin Solutions's current 5-Year Yield-on-Cost % is 0.00. 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 $23.84, compared to a current price of $76.01 — trading 218.8% above its estimated fair value. The current 5-Year Yield-on-Cost % is 0.00. Penguin Solutions' overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Penguin Solutions (PENG), the current 5-Year Yield-on-Cost % is 0.00 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 Penguin Solutions (PENG) Overvalued in 2026?

Based on GuruFocus' analysis, Penguin Solutions stock appears to be overvalued. The current stock price of $76.01 is trading 218.8% above its estimated GF Value™ of $23.84. GuruFocus considers Penguin Solutions to be Significantly Overvalued.

Key valuation signals for PENG:

  • 5-Year Yield-on-Cost %: 0.00
  • GF Value™: $23.84 vs. price of $76.01 (218.8% above fair value)
  • GF Score™: 71/100 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.
71GF Score

Get the complete analysis for PENG

5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$76.01
Price
$23.84
GF Value