FactSet (FDS)
NYSEFinancialsFinancial - Data & Stock ExchangesSnapshot 2026-09-04
NYSEFinancialsFinancial - Data & Stock ExchangesSnapshot 2026-09-04
QuarterlyIQ Insights · FDS
Price, fair value, and the multiples that frame it on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 13 valuation methods, at three horizons. As of 2026-09-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $302 the market pays 17× p/e — above the 12× p/e peer median but in line with its own 16× history. That premium reflects a durable franchise our peer-anchored $226 fair value understates; treat the 'expensive vs peers' read with medium confidence. Analysts target $210–$340. Even valued only for durable growth at sustainable margins, it's worth about $335 — above today's price, so the premium reflects that growth case, not pure multiple expansion. Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Score 100 = cheapest in the cohort, 0 = richest. Bars are filled left-to-right based on the peer-relative score (or PEG/self-history where shown).
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 | Confidence |
|---|---|---|---|---|---|---|
| analyst target | 12M | $253.00 | — | — | Analyst | high |
| dcf fcfe | 12M | $385.64 | — | — | Hist. CAGR | high |
| dcf fcff | 12M | $453.11 | — | — | Hist. CAGR | high |
| ddm gordon | 12M | $74.07 | — | — | TTM | high |
| graham number | 12M |
A “consensus-then vs. actual-now” overlay is on the way — 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.
A long-thesis check that carries the widest uncertainty of the three horizons.
Above average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
$210.00 – $340.00 (median $253.00) · 13 analysts · as of 2026-08-27
Only weak execution quality — not the full expensive x weak x turbulent stack. Regime (Mania) does not concentrate fragility.
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
Looks more expensive than peers.
Around its own typical valuation.
Trailing four: 2025-Q3, 2026-Q1, 2026-Q2, 2026-Q3
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
| $148.91 |
| — |
| — |
| TTM |
| high |
| Peer P/B | 12M | $75.28 | 1.3 | 56.15 | TTM | high |
| Peer P/FCF | 12M | $216.50 | 11.1 | 19.57 | TTM | high |
| Peer P/E | 12M | $219.93 | 11.2 | 19.72 | ntm analyst | high |
| Peer P/S | 12M | $193.89 | 2.9 | 67.38 | TTM | high |
| PEG | 12M | $387.38 | 22.1 | 17.55 | TTM | high |
| residual income | 12M | $105.13 | — | — | TTM | high |
| Own P/E history | 12M | $282.50 | 16.1 | 17.55 | TTM | high |
| triangulated | 12M | $225.03 | 12.4 | 18.14 | Triangulated | high |
| Peer P/B | 3Y | $91.67 | 1.3 | 68.38 | Hist. CAGR(prov.) | medium |
| Peer P/FCF | 3Y | $271.59 | 11.1 | 24.55 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $245.48 | 11.2 | 22.01 | Analyst | medium |
| Peer P/S | 3Y | $222.12 | 2.9 | 77.18 | guidance | medium |
| PEG | 3Y | $485.91 | 22.1 | 22.01 | Analyst | medium |
| Own P/E history | 3Y | $354.34 | 16.1 | 22.01 | Analyst | medium |
| Peer P/B | 5Y | $104.54 | 1.3 | 77.98 | Hist. CAGR(prov.) | high |
| Peer P/FCF | 5Y | $315.91 | 11.1 | 28.56 | Hist. CAGR(prov.) | high |
| Peer P/E | 5Y | $248.82 | 11.2 | 22.31 | Analyst | high |
| Peer P/S | 5Y | $225.14 | 2.9 | 78.24 | guidance | high |
| PEG | 5Y | $492.52 | 22.1 | 22.31 | Analyst | high |
| Own P/E history | 5Y | $359.17 | 16.1 | 22.31 | Analyst | high |