QuarterlyIQ Insights · ROST
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 $229.45. 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 | $137.38 | 18.0 | 7.62 | Mgmt | 50 |
| Peer EV/EBITDA | 12M | $142.46 | 13.6 | 9.96 | TTM | 50 |
| Peer P/FCF | 12M | $153.36 | 18.7 | 8.19 | TTM | 50 |
| Peer P/E | 12M | $129.08 | 18.0 | 7.16 | TTM | 50 |
| Peer P/S | 12M | $150.80 | 2.1 | 73.29 | TTM | 50 |
| PEG | 12M | $298.96 | 41.8 | 7.16 | TTM | 50 |
| Own P/E history | 12M | $181.14 | 25.3 | 7.16 | TTM | 50 |
| triangulated | 12M | $138.17 | 18.0 | 7.66 | Triangulated | 50 |
| Mgmt guidance | 3Y | $190.83 | 18.0 | 10.58 | Mgmt(prov.) | 58 |
| Peer P/FCF | 3Y | $223.36 | 18.7 | 11.94 | Hist. CAGR(prov.) | 58 |
| Peer P/E | 3Y | $179.31 | 18.0 | 9.95 | Analyst | 58 |
| Peer P/S | 3Y | $190.39 | 2.1 | 92.53 | Analyst | 58 |
| PEG | 3Y | $415.27 | 41.8 | 9.95 | Analyst | 58 |
| Own P/E history | 3Y | $251.62 | 25.3 | 9.95 | Analyst | 58 |
| Mgmt guidance | 5Y | $237.57 | 18.0 | 13.18 | Mgmt(prov.) | 52 |
| Peer P/FCF | 5Y | $287.00 | 18.7 | 15.34 | Hist. CAGR(prov.) | 52 |
| Peer P/E | 5Y | $223.23 | 18.0 | 12.38 | Analyst | 52 |
| Peer P/S | 5Y | $222.41 | 2.1 | 108.10 | Analyst | 52 |
| PEG | 5Y | $516.99 | 41.8 | 12.38 | Analyst | 52 |
| Own P/E history | 5Y | $313.26 | 25.3 | 12.38 | Analyst | 52 |
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.