QuarterlyIQ Insights · RCL
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 $282.15. 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 | $311.89 | 18.0 | 17.30 | Mgmt | 38 |
| Peer EV/EBITDA | 12M | $282.15 | 13.6 | 26.42 | TTM | 38 |
| Peer P/FCF | 12M | $94.68 | 18.7 | 5.06 | TTM | 38 |
| Peer P/E | 12M | $298.01 | 18.0 | 16.53 | TTM | 38 |
| Peer P/S | 12M | $118.00 | 2.1 | 57.35 | TTM | 38 |
| PEG | 12M | $774.99 | 46.9 | 16.53 | TTM | 38 |
| Own P/E history | 12M | $303.71 | 18.4 | 16.53 | TTM | 38 |
| triangulated | 12M | $308.08 | 18.0 | 17.09 | Triangulated | 38 |
| Mgmt guidance | 3Y | $450.02 | 18.0 | 24.96 | Mgmt(prov.) | 34 |
| Peer P/FCF | 3Y | $179.85 | 18.7 | 9.61 | Hist. CAGR(prov.) | 34 |
| Peer P/E | 3Y | $429.99 | 18.0 | 23.85 | Analyst | 34 |
| Peer P/S | 3Y | $211.85 | 2.1 | 102.97 | Analyst | 34 |
| PEG | 3Y | $1118.23 | 46.9 | 23.85 | Analyst | 34 |
| Own P/E history | 3Y | $438.22 | 18.4 | 23.85 | Analyst | 34 |
| Mgmt guidance | 5Y | $574.63 | 18.0 | 31.87 | Mgmt(prov.) | 38 |
| Peer P/FCF | 5Y | $275.86 | 18.7 | 14.74 | Hist. CAGR(prov.) | 38 |
| Peer P/E | 5Y | $549.06 | 18.0 | 30.45 | Analyst | 38 |
| Peer P/S | 5Y | $312.95 | 2.1 | 152.10 | Analyst | 38 |
| PEG | 5Y | $1427.85 | 46.9 | 30.45 | Analyst | 38 |
| Own P/E history | 5Y | $559.56 | 18.4 | 30.45 | Analyst | 38 |
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.