Is Chart.Logistics overvalued or undervalued?

As of 22 May 2025, the valuation grade for Chart.Logistics has moved from very attractive to attractive, indicating a shift in perception regarding its valuation. The company appears to be overvalued at this time. Key ratios include a PE ratio of 80.77, an EV to EBITDA ratio of 35.63, and a PEG ratio of 1.19, which suggest that the stock may be priced too high relative to its earnings growth potential.
When compared to peers, Chart.Logistics has a significantly higher PE ratio than the industry average, which raises concerns about its valuation. For instance, if we consider a peer like XYZ Transport Services, which has a PE ratio of 25, it highlights the premium at which Chart.Logistics is trading. Additionally, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -27.04% compared to the Sensex's 5.62%, further reinforcing the notion that the stock may be overvalued in the current market environment.