Ryder (R)
NYSEIndustrialsRental & Leasing ServicesSnapshot 2026-09-04
NYSEIndustrialsRental & Leasing ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · R
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 11 valuation methods, at three horizons. As of 2026-09-06. 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 $248 R trades at 18× p/e, below its 24× p/e peer median. Our $314 fair value sits well above the price. It's a high-confidence read. Analysts target $280–$320. 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 | $295.00 | — | — | Analyst | high |
| dcf fcfe | 12M | $403.68 | — | — | Analyst | high |
| dcf fcff | 12M | $1085.72 | — | — | Analyst | high |
| ddm gordon | 12M | $56.68 | — | — | 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.
Bottom 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
$280.00 – $320.00 (median $295.00) · 8 analysts · as of 2026-07-29
No fragility gates fired. 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 cheaper than most peers in the same business.
Self-history needs ~20 months of data.
Trailing four: 2025-Q2, 2025-Q3, 2026-Q1, 2026-Q2
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
| $149.53 |
| — |
| — |
| TTM |
| high |
| Peer P/FCF | 12M | $392.79 | 22.2 | 17.66 | TTM | high |
| Peer P/E | 12M | $323.97 | 19.3 | 16.75 | ntm analyst | high |
| Peer P/S | 12M | $535.62 | 1.6 | 329.45 | TTM | high |
| PEG | 12M | $457.88 | 34.1 | 13.43 | TTM | high |
| residual income | 12M | $100.22 | — | — | TTM | high |
| triangulated | 12M | $348.40 | 24.0 | 14.55 | Triangulated | high |
| Peer P/E | 3Y | $386.19 | 19.3 | 19.97 | Analyst | medium |
| Peer P/S | 3Y | $660.45 | 1.6 | 406.23 | Analyst | medium |
| PEG | 3Y | $680.78 | 34.1 | 19.97 | Analyst | medium |
| Peer P/E | 5Y | $442.71 | 19.3 | 22.89 | Analyst | medium |
| Peer P/S | 5Y | $757.10 | 1.6 | 465.68 | Analyst | medium |
| PEG | 5Y | $780.41 | 34.1 | 22.89 | Analyst | medium |