TORVANTA
Other · S&P 500 · data as of 2026-10-05

PEB stock analysis: PEB

PEB (PEB) is an S&P 500 company in Other. It grades strongest on momentum and weakest on profitability and growth.

The model's view of PEB · subscribers

Where PEB ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with PEB · updated 2026-10-05 · from prices and SEC filings

PEB price performance

PEB against the S&P 500, one year
+0%+25%+50%+75%PEB +66%S&P 500 +18%2025-09-292026-10-05
Year to date+69.0%S&P 500 +14.5% · ahead by 54.5 pts
1 year+73.2%S&P 500 +17.0% · ahead by 56.1 pts
3 years+47.2%S&P 500 +89.3% · behind by 42.0 pts
5 years-13.6%S&P 500 +91.3% · behind by 104.9 pts

Total returns with dividends reinvested.

PEB factor grades

Each grade compares PEB with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

CValueFCF yield 13.0% (industry 6.0%)
D+GrowthRevenue growth +2% (industry +8%)
D+ProfitabilityOperating margin 4.3% (industry 9.6%)ROIC 1.2% (industry 10.1%)
A-Momentum12-month change +73%From 52-wk high -3%

PEB in plain numbers

PEB key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$2.2B
Revenue growth (y/y)+2%
Free-cash-flow yield13.0%
Dividend yield0.2%
Next earnings (expected)2026-11-04
Valuation measures
Market value$2.2B
Enterprise value$4.0B
Price / sales1.4x
Price / book0.9x
EV / revenue2.6x
EV / EBITDA62.2x
Financial highlights
Revenue, last 12 months$1.5B
Net income, last 12 months-$46.6M
EPS, last 12 months (GAAP)$-0.69
Operating margin4.3%
Net margin-3.1%
Return on equity-1.8%
Return on invested capital1.2%
Cash$261.0M
Total debt$2.1B
Debt / equity0.86x
Interest cover0.6x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

PEB earnings trends

Revenue vs earnings
-$50.5M$64.0M$178.5M$293.0M$407.5MSep 2024 Revenue: $404.5MDec 2024 Revenue: $337.6MMar 2025 Revenue: $320.3MJun 2025 Revenue: $407.5MSep 2025 Revenue: $398.7MDec 2025 Revenue: $349.0MMar 2026 Revenue: $345.7MJun 2026 Revenue: $407.1MSep 2024 Net income: $43.7MDec 2024 Net income: -$50.5MMar 2025 Net income: -$32.9MJun 2025 Net income: $18.1MSep 2025 Net income: -$33.1MDec 2025 Net income: -$17.9MMar 2026 Net income: -$19.3MJun 2026 Net income: $23.6MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 10.8%Net margin: -15.0%Net margin: -10.3%Net margin: 4.4%Net margin: -8.3%Net margin: -5.1%Net margin: -5.6%Net margin: 5.8%-15%-2%11%■ Revenue ■ Net income ━ Net margin
Earnings per share$-0.5$-0.3$-0.1$0.1$0.2Sep 2024 EPS (GAAP, diluted): $0.2Dec 2024 EPS (GAAP, diluted): $-0.5Mar 2025 EPS (GAAP, diluted): $-0.4Jun 2025 EPS (GAAP, diluted): $0.1Sep 2025 EPS (GAAP, diluted): $-0.4Dec 2025 EPS (GAAP, diluted): $-0.2Mar 2026 EPS (GAAP, diluted): $-0.3Jun 2026 EPS (GAAP, diluted): $0.2Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -254% · Jun 2026 +183%

From the company's 10-Q and 10-K filings with the SEC.

PEB financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$733.0M$1.4B$1.4B$1.5B$1.5B
Net income-$184.9M-$87.2M-$78.0M-$4.2M-$65.8M
EPS (GAAP)$-1.80$-0.96$-0.97$-0.43$-0.91

PEB earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-29$0.17+183%-0%-3.5%
2026-04-28$-0.26n/a+8%+1.6%
2026-02-25$-0.23n/a+3%+7.8%
2025-11-05$-0.37-254%-1%+2.1%
2025-07-29$0.06-62%+3%-4.8%
2025-05-01$-0.37n/a+2%-1.2%

About PEB

HeadquartersBethesda, MD
Industry (SEC code)Real Estate Investment Trusts
Fiscal year endsDecember 31
Incorporated inMD
Listed onNYSE, NYSE, NYSE, NYSE, NYSE

From the company's SEC registration record.

Companies similar to PEB

CompanyMarket valueP/ERevenue growthOperating margin12-month change
PEB PEB$2.2Bn/a+2%4.3%+73%
SFBS SFBS$2.2B6.7xn/an/a-1%compare
PBH PBH$2.2B12.8x-1%26.3%-29%compare
CALX CALX$2.2B45.8x+28%5.5%-42%compare
PATK PATK$2.1B15.8x+3%6.7%-35%
PTON PTON$2.2B35.8x-2%6.6%-42%
CENTA CENTA$2.1B12.7x-1%8.1%+18%

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Frequently asked questions

Is PEB stock a buy?

Torvanta does not tell individuals what to buy. Its grades for PEB are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does PEB report earnings next?

Based on its filing history, Torvanta expects PEB to report around 2026-11-04.

Does PEB pay a dividend?

Yes. Its dividend yield is about 0.2%.

How has PEB performed against the S&P 500?

Over the past year PEB returned +73.2%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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