QuarterlyIQ Insights · GILD
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 6 valuation methods, at three horizons. Current price $125.50. 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. |
|---|---|---|---|---|---|---|
| Peer P/FCF | 12M | $170.83 | 20.9 | 8.16 | TTM | 50 |
| Peer P/E | 12M | $160.88 | 19.3 | 8.33 | TTM | 50 |
| Peer P/S | 12M | $78.72 | 3.4 | 22.86 | TTM | 50 |
| PEG | 12M | $155.81 | 18.7 | 8.33 | TTM | 50 |
| Own P/E history | 12M | $118.90 | 14.3 | 8.33 | TTM | 50 |
| triangulated | 12M | $161.13 | 19.3 | 8.34 | Triangulated | 50 |
| Peer P/FCF | 3Y | $208.42 | 20.9 | 9.95 | Hist. CAGR(prov.) | 52 |
| Peer P/E | 3Y | $210.68 | 19.3 | 10.91 | Analyst | 52 |
| Peer P/S | 3Y | $99.30 | 3.4 | 28.84 | Analyst | 52 |
| PEG | 3Y | $204.04 | 18.7 | 10.91 | Analyst | 52 |
| Own P/E history | 3Y | $155.70 | 14.3 | 10.91 | Analyst | 52 |
| Peer P/FCF | 5Y | $237.97 | 20.9 | 11.36 | Hist. CAGR(prov.) | 59 |
| Peer P/E | 5Y | $252.18 | 19.3 | 13.06 | Analyst | 59 |
| Peer P/S | 5Y | $115.93 | 3.4 | 33.67 | Analyst | 59 |
| PEG | 5Y | $244.23 | 18.7 | 13.06 | Analyst | 59 |
| Own P/E history | 5Y | $186.36 | 14.3 | 13.06 | Analyst | 59 |
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.