PEGY
← Back to signals

MKSI

AVOID

MKS Instruments Inc.

Technology

2.69
PEGY ratio
Rank #385
Why This Matters

This stock appears overvalued relative to its growth and dividend yield. Strong projected growth of 213.3% annually over 5 years. Pays a 0.3% dividend yield.

MKSI trades at 68.0x earnings against 25.0% capped growth (actual 213.3%) + 0.3% yield (PEGY 2.69). The valuation appears stretched relative to the available growth and income.

~ Growth estimate uses historical CAGR (forward estimates unavailable)

  • Growth rate derived from historical CAGR — limited analyst coverage.
  • Growth rate capped at 25% for PEGY calculation (actual: 213.3%). Per Peter Lynch methodology, growth above 25% is rarely sustainable over 5 years.

Scan date: 2026-05-29

Valuation
68.0x
P/E Ratio
Growth
213.3%
5yr EPS
Income
0.3%
Div Yield
PEGY Components
PEGY Score2.69
Denominator25.3%
EPS (TTM)$4.77
Market Data
Price$324.26
ExchangeNASDAQ
S&P 500
What Changed
PEGY Score
2.652.69(+0.04)
Rank
#386#385(+1 positions)

vs 7 days ago

Portfolio Context

Founder does not hold this stock.

Not in your portfolio.

Sector: Technology

PEGY History — 90 days
Data: Yahoo Finance • Updated nightly 11 PM ET • For informational purposes only