Preview · Valuation · 2026-05-09 · as of 2026-05-09
Valuation dashboard
What this is warning you about first. What the dated 2026-05-09 demonstration showed: the cap-weight forward multiple sat in the top decile of its 10-year range while the equal-weight aggregate was near median. This is a historical interface preview, not a current market view.
Index forward P/E
21.4
Range 18.6 – 24.2
10y percentile
P88
Top decile, cap-weight
IQR spread
9.8
Sector p75 − p25
Sectors with P/E n/a
2
Financials, REITs
Forward P/E by sector
Sector dispersion (p25 → p75 with median dot)
Technology
29
Communication Services
22
Consumer Discretionary
24
Industrials
20
Consumer Staples
20
Healthcare
18
Energy
12
Utilities
17
Materials
17
Financials
n/a — uses P/B
—
Real Estate
n/a — uses P/AFFO
—
Per-sector dispersion table
| Sector | P25 | Median | P75 | IQR | 10y %ile | Note |
|---|---|---|---|---|---|---|
| Technology | 22.4 | 28.6 | 36.1 | 13.7 | P91 | applicable |
| Communication Services | 17.2 | 22.4 | 28.0 | 10.8 | P78 | applicable |
| Consumer Discretionary | 18.0 | 23.7 | 30.2 | 12.2 | P72 | applicable |
| Industrials | 16.4 | 20.1 | 24.8 | 8.4 | P81 | applicable |
| Consumer Staples | 17.0 | 19.8 | 22.7 | 5.7 | P68 | applicable |
| Healthcare | 14.9 | 17.6 | 21.2 | 6.3 | P41 | applicable |
| Energy | 9.4 | 12.1 | 15.6 | 6.2 | P22 | applicable |
| Utilities | 15.2 | 17.4 | 19.6 | 4.4 | P64 | applicable |
| Materials | 13.6 | 16.9 | 20.4 | 6.8 | P35 | applicable |
| Financials | — | — | — | — | — | n/a — uses P/B |
| Real Estate | — | — | — | — | — | n/a — uses P/AFFO |
This page renders an immutable demonstration fixture dated 2026-05-09. It is not connected to a live coverage feed and must not be read as a current market view. Missing percentiles show where the example metric does not apply.
See the full available data catalog for the snapshots and definitions that are currently published.
Frequently asked questions
- Why are Financials and REITs flagged as not applicable?
- P/E is structurally distorted for Financials (book-value-driven) and REITs (FFO-distorted). The dashboard preserves the rows but renders an in-line note rather than a misleading multiple. Use P/B for banks and P/AFFO for REITs.
- Is the percentile column cap-weighted or equal-weighted?
- The index-level percentile is cap-weighted because that is the experience of the average dollar. The per-sector spreads are equal-weighted across covered tickers in the sector to keep the dispersion read clean.
- How often is this updated?
- It is not updated automatically. The visible 2026-05-09 date identifies the static demonstration snapshot; use a reviewed published market outlook for current editorial data.
- Why the bear-case-first framing?
- Every surface on the platform — including this tool — opens with the dominant downside. A high cap-weight multiple is information; presenting it after a paragraph of bullish framing would invert the prior.