QuarterlyIQ Insights · AIZ
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 7 valuation methods, at three horizons. Current price $251.07. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $294.35 | 14.5 | 20.35 | Mgmt | 50 |
| Peer P/B | 12M | $208.86 | 2.0 | 102.13 | TTM | 50 |
| Peer P/FCF | 12M | $362.06 | 12.8 | 28.33 | TTM | 50 |
| Peer P/E | 12M | $323.86 | 14.5 | 22.39 | TTM | 50 |
| Peer P/S | 12M | $777.67 | 3.1 | 252.68 | TTM | 50 |
| Own P/E history | 12M | $282.03 | 12.6 | 22.39 | TTM | 50 |
| triangulated | 12M | $352.78 | 14.5 | 24.39 | Triangulated | 50 |
| Mgmt guidance | 3Y | $296.34 | 14.5 | 20.49 | Mgmt(prov.) | 41 |
| Peer P/B | 3Y | $248.66 | 2.0 | 121.60 | Hist. CAGR(prov.) | 41 |
| Peer P/FCF | 3Y | $451.65 | 12.8 | 35.34 | Hist. CAGR(prov.) | 41 |
| Peer P/E | 3Y | $326.05 | 14.5 | 22.54 | Analyst | 41 |
| Peer P/S | 3Y | $985.47 | 3.1 | 320.19 | Analyst | 41 |
| Own P/E history | 3Y | $283.94 | 12.6 | 22.54 | Analyst | 41 |
| Mgmt guidance | 5Y | $297.68 | 14.5 | 20.58 | Mgmt(prov.) | 34 |
| Peer P/B | 5Y | $279.32 | 2.0 | 136.59 | Hist. CAGR(prov.) | 34 |
| Peer P/FCF | 5Y | $523.37 | 12.8 | 40.95 | Hist. CAGR(prov.) | 34 |
| Peer P/E | 5Y | $327.52 | 14.5 | 22.64 | Analyst | 34 |
| Peer P/S | 5Y | $1154.02 | 3.1 | 374.96 | Analyst | 34 |
| Own P/E history | 5Y | $285.22 | 12.6 | 22.64 | Analyst | 34 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.