ORCL

AVOID

Oracle Corporation

Technology

1.73

PEGY ratio

Rank #333

Why This Matters

This stock appears overvalued relative to its growth and dividend yield. Strong projected growth of 44.5% annually over 5 years. Pays a 0.8% dividend yield.

ORCL trades at 44.6x earnings against 25.0% capped growth (actual 44.5%) + 0.8% yield (PEGY 1.73). 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: 44.5%). Per Peter Lynch methodology, growth above 25% is rarely sustainable over 5 years.

Scan date: 2026-06-02

Valuation

44.6x

P/E Ratio

Growth

44.5%

5yr EPS

Income

0.8%

Div Yield

PEGY Components

PEGY Score1.73

Denominator25.8%

EPS (TTM)$5.56

Market Data

Price$248.15

ExchangeNYSE

S&P 500

What Changed

PEGY Score

1.32→1.73(+0.40)

Zone

Hold→Avoid

Rank

#277→#333(56 positions)

vs 7 days ago

Portfolio Context

Founder does not hold this stock.

Not in your portfolio.

Sector: Technology

PEGY History — 90 days

I Want to Invest Not Right Now

Data: Yahoo Finance • Updated nightly 11 PM ET • For informational purposes only