QuarterlyIQ Insights · AZO
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 8 valuation methods, at three horizons. Current price $3135.82. 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 | $559.60 | 18.0 | 31.04 | Mgmt | 20 |
| Peer EV/EBITDA | 12M | $2485.88 | 13.6 | 222.27 | TTM | 20 |
| Peer P/FCF | 12M | $1764.47 | 18.7 | 94.28 | TTM | 20 |
| Peer P/E | 12M | $2573.38 | 18.0 | 142.74 | TTM | 20 |
| Peer P/S | 12M | $2355.30 | 2.1 | 1144.74 | TTM | 20 |
| PEG | 12M | $9365.17 | 65.6 | 142.74 | TTM | 20 |
| Own P/E history | 12M | $2997.80 | 21.0 | 142.74 | TTM | 20 |
| triangulated | 12M | $2596.54 | 18.0 | 144.02 | Triangulated | 20 |
| Mgmt guidance | 3Y | $923.94 | 18.0 | 51.25 | Mgmt(prov.) | 1 |
| Peer P/FCF | 3Y | $1131.01 | 18.7 | 60.43 | Hist. CAGR(prov.) | 1 |
| Peer P/E | 3Y | $4248.80 | 18.0 | 235.67 | Analyst | 1 |
| Peer P/S | 3Y | $3187.20 | 2.1 | 1549.06 | Analyst | 1 |
| PEG | 3Y | $15462.43 | 65.6 | 235.67 | Analyst | 1 |
| Own P/E history | 3Y | $4949.53 | 21.0 | 235.67 | Analyst | 1 |
| Mgmt guidance | 5Y | $1290.67 | 18.0 | 71.59 | Mgmt(prov.) | 0 |
| Peer P/FCF | 5Y | $840.81 | 18.7 | 44.93 | Hist. CAGR(prov.) | 0 |
| Peer P/E | 5Y | $5935.27 | 18.0 | 329.22 | Analyst | 0 |
| Peer P/S | 5Y | $3899.27 | 2.1 | 1895.15 | Analyst | 0 |
| PEG | 5Y | $21599.93 | 65.6 | 329.22 | Analyst | 0 |
| Own P/E history | 5Y | $6914.15 | 21.0 | 329.22 | Analyst | 0 |
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.