QuarterlyIQ Insights · KR
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 $62.98. 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 | $88.73 | 17.1 | 5.20 | Mgmt | 33 |
| Peer EV/EBITDA | 12M | $62.98 | 14.7 | 5.54 | TTM | 33 |
| Peer P/FCF | 12M | $91.45 | 18.9 | 4.85 | TTM | 33 |
| Peer P/E | 12M | $82.93 | 17.1 | 4.86 | TTM | 33 |
| Peer P/S | 12M | $310.37 | 1.7 | 185.91 | TTM | 33 |
| PEG | 12M | $140.33 | 28.9 | 4.86 | TTM | 33 |
| Own P/E history | 12M | $60.56 | 12.5 | 4.86 | TTM | 33 |
| triangulated | 12M | $85.49 | 17.1 | 5.01 | Triangulated | 33 |
| Mgmt guidance | 3Y | $115.77 | 17.1 | 6.78 | Mgmt(prov.) | 43 |
| Peer P/FCF | 3Y | $261.73 | 18.9 | 13.87 | Hist. CAGR(prov.) | 43 |
| Peer P/E | 3Y | $108.20 | 17.1 | 6.34 | Analyst | 43 |
| Peer P/S | 3Y | $388.24 | 1.7 | 232.56 | Analyst | 43 |
| PEG | 3Y | $183.08 | 28.9 | 6.34 | Analyst | 43 |
| Own P/E history | 3Y | $79.01 | 12.5 | 6.34 | Analyst | 43 |
| Mgmt guidance | 5Y | $138.23 | 17.1 | 8.10 | Mgmt(prov.) | 35 |
| Peer P/FCF | 5Y | $527.61 | 18.9 | 27.97 | Hist. CAGR(prov.) | 35 |
| Peer P/E | 5Y | $129.19 | 17.1 | 7.57 | Analyst | 35 |
| Peer P/S | 5Y | $450.73 | 1.7 | 269.99 | Analyst | 35 |
| PEG | 5Y | $218.59 | 28.9 | 7.57 | Analyst | 35 |
| Own P/E history | 5Y | $94.34 | 12.5 | 7.57 | Analyst | 35 |
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.