Peter Lynch fit · Growth at a reasonable price (GARP)
Is Nu Holdings Ltd. (NU) a Peter Lynch Stock?
Strong GARP candidate - growth at a reasonable price.
100/100
CMixed signals
3/6 criteria passed
+2 sector-quality lift. Top-quintile within its sector on 1 of 5 quality metrics. Raw pillar score 98 → lifted to 100 before grade derivation.
Capped from A to C. Net debt over 5x EBITDA - too leveraged to sustain growth investments What are deal-breaker caps?
Peter Lynch's Criteria, Applied to NU
PEG ≤ 1.0
key-
EPS CAGR ≥ 15%
key-
Revenue CAGR ≥ 10%
80.0%
Net margin > 0
18.1%
Manageable debt (D/E < 1)
3.1x
Positive free cash flow
Yes
How NU Scores on Other Strategies
Live Financial Snapshot
Market cap
$67.05B
P/E (TTM)
18.6x
ROIC (TTM)
4.11%
Gross margin
43.74%
Other Peter Lynch fit reports
Frequently Asked Questions
What is NU's Peter Lynch fit score?
NU scores 100/100 on our Peter Lynch fit engine - grade C. Strong GARP candidate - growth at a reasonable price.
Does Peter Lynch actually own NU?
Our score is computed from financial fundamentals against Peter Lynch's published criteria. We don't claim that Peter Lynch personally owns or recommends NU.
How often is this score updated?
NU's Peter Lynch fit score is recomputed daily from the latest TTM financials. The page below shows when it was last refreshed.
Key terms in this analysis
Educational tool, not investment advice. Scores are computed from publicly-available financial data against published investing-strategy criteria. We do not claim that Peter Lynch personally owns or recommends NU.