QuarterlyIQ Insights · BK
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 $14.60. 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 | $83.89 | 14.5 | 5.80 | Mgmt | 50 |
| Peer P/B | 12M | $132.50 | 2.0 | 64.80 | TTM | 50 |
| Peer P/FCF | 12M | $26.63 | 12.8 | 2.08 | TTM | 50 |
| Peer P/E | 12M | $118.32 | 14.5 | 8.18 | TTM | 50 |
| Peer P/S | 12M | $85.09 | 3.1 | 27.65 | TTM | 50 |
| PEG | 12M | $137.68 | 16.8 | 8.18 | TTM | 50 |
| Own P/E history | 12M | $105.29 | 12.9 | 8.18 | TTM | 50 |
| triangulated | 12M | $122.03 | 14.5 | 8.44 | Triangulated | 50 |
| Mgmt guidance | 3Y | $115.06 | 14.5 | 7.95 | Mgmt(prov.) | 43 |
| Peer P/B | 3Y | $145.80 | 2.0 | 71.95 | Hist. CAGR(prov.) | 50 |
| Peer P/FCF | 3Y | $3.20 | 12.8 | 0.25 | Hist. CAGR(prov.) | 43 |
| Peer P/E | 3Y | $166.20 | 14.8 | 11.22 | Analyst | 59 |
| Peer P/S | 3Y | $112.36 | 3.1 | 36.51 | Analyst | 43 |
| PEG | 3Y | $197.20 | 17.6 | 11.22 | Analyst | 59 |
| Own P/E history | 3Y | $144.40 | 12.9 | 11.22 | Analyst | 43 |
| Mgmt guidance | 5Y | $142.03 | 14.5 | 9.82 | Mgmt(prov.) | 60 |
| Peer P/B | 5Y | $157.01 | 2.0 | 77.15 | Hist. CAGR(prov.) | 70 |
| Peer P/E | 5Y | $205.16 | 14.8 | 13.85 | Analyst | 70 |
| Peer P/S | 5Y | $135.23 | 3.1 | 43.94 | Analyst | 60 |
| PEG | 5Y | $243.43 | 17.6 | 13.85 | Analyst | 70 |
| Own P/E history | 5Y | $179.90 | 13.0 | 13.85 | Analyst | 70 |
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.