Reading GAP? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track GAP free→Reading GAP? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track GAP free→QuarterlyIQ Insights · GAP
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 8 valuation methods, at three horizons. Current price $21.89. 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.
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 |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $43.20 | 15.5 | 2.79 | Mgmt | high |
| Peer EV/EBITDA | 12M | $74.06 | 14.8 | 5.01 | TTM | high |
| Peer P/FCF | 12M | $60.55 | 17.9 | 3.38 | TTM | high |
| Peer P/E | 12M | $39.40 | 15.5 | 2.54 | TTM | high |
| Peer P/S | 12M |
Monthly trailing P/E with quartile reference lines.
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.
Long-thesis check; widest uncertainty.
| $16.02 |
| 0.4 |
| 40.76 |
| TTM |
| high |
| PEG | 12M | $9.80 | 3.9 | 2.54 | TTM | high |
| Own P/E history | 12M | $28.55 | 11.2 | 2.54 | TTM | high |
| triangulated | 12M | $44.83 | 15.5 | 2.89 | Triangulated | high |
| Mgmt guidance | 3Y | $46.80 | 15.5 | 3.02 | Mgmt(prov.) | low |
| Peer P/FCF | 3Y | $188.58 | 17.9 | 10.52 | Hist. CAGR(prov.) | low |
| Peer P/E | 3Y | $42.69 | 15.5 | 2.75 | Analyst | low |
| Peer P/S | 3Y | $17.27 | 0.4 | 43.94 | Analyst | low |
| PEG | 3Y | $10.62 | 3.9 | 2.75 | Analyst | low |
| Own P/E history | 3Y | $30.93 | 11.2 | 2.75 | Analyst | low |
| Mgmt guidance | 5Y | $49.37 | 15.5 | 3.18 | Mgmt(prov.) | medium |
| Peer P/E | 5Y | $45.02 | 15.5 | 2.90 | Analyst | medium |
| Peer P/S | 5Y | $18.15 | 0.4 | 46.19 | Analyst | medium |
| PEG | 5Y | $11.20 | 3.9 | 2.90 | Analyst | medium |
| Own P/E history | 5Y | $32.63 | 11.2 | 2.90 | Analyst | medium |