QuarterlyIQ Insights · DRI
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 $200.88. 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 | $191.10 | 18.0 | 10.60 | Mgmt | 50 |
| Peer EV/EBITDA | 12M | $208.72 | 13.6 | 16.75 | TTM | 50 |
| Peer P/FCF | 12M | $190.97 | 18.7 | 10.20 | TTM | 50 |
| Peer P/E | 12M | $179.92 | 18.0 | 9.98 | TTM | 50 |
| Peer P/S | 12M | $217.88 | 2.1 | 105.89 | TTM | 50 |
| PEG | 12M | $515.60 | 51.7 | 9.98 | TTM | 50 |
| Own P/E history | 12M | $198.41 | 19.9 | 9.98 | TTM | 50 |
| triangulated | 12M | $180.99 | 18.0 | 10.04 | Triangulated | 50 |
| Mgmt guidance | 3Y | $285.55 | 18.0 | 15.84 | Mgmt(prov.) | 49 |
| Peer P/FCF | 3Y | $245.59 | 18.7 | 13.12 | Hist. CAGR(prov.) | 49 |
| Peer P/E | 3Y | $268.85 | 18.0 | 14.91 | Analyst | 49 |
| Peer P/S | 3Y | $289.50 | 2.1 | 140.70 | Analyst | 49 |
| PEG | 3Y | $770.42 | 51.7 | 14.91 | Analyst | 49 |
| Own P/E history | 3Y | $296.47 | 19.9 | 14.91 | Analyst | 49 |
| Mgmt guidance | 5Y | $373.22 | 18.0 | 20.70 | Mgmt(prov.) | 46 |
| Peer P/FCF | 5Y | $290.43 | 18.7 | 15.52 | Hist. CAGR(prov.) | 46 |
| Peer P/E | 5Y | $351.39 | 18.0 | 19.49 | Analyst | 46 |
| Peer P/S | 5Y | $349.90 | 2.1 | 170.06 | Analyst | 46 |
| PEG | 5Y | $1006.95 | 51.7 | 19.49 | Analyst | 46 |
| Own P/E history | 5Y | $387.49 | 19.9 | 19.49 | Analyst | 46 |
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.