QuarterlyIQ Insights · SWK
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 $80.11. 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 | $137.77 | 26.0 | 5.30 | Mgmt | 46 |
| Peer EV/EBITDA | 12M | $93.43 | 18.0 | 7.42 | TTM | 46 |
| Peer P/FCF | 12M | $130.34 | 27.4 | 4.76 | TTM | 46 |
| Peer P/E | 12M | $122.69 | 26.0 | 4.72 | TTM | 46 |
| Peer P/S | 12M | $360.91 | 3.7 | 98.51 | TTM | 46 |
| PEG | 12M | $256.21 | 54.3 | 4.72 | TTM | 46 |
| Own P/E history | 12M | $79.43 | 16.8 | 4.72 | TTM | 46 |
| triangulated | 12M | $133.10 | 26.0 | 5.12 | Triangulated | 46 |
| Mgmt guidance | 3Y | $235.12 | 26.0 | 9.05 | Mgmt(prov.) | 59 |
| Peer P/E | 3Y | $209.39 | 26.0 | 8.06 | Analyst | 59 |
| Peer P/S | 3Y | $381.90 | 3.7 | 104.24 | Analyst | 59 |
| PEG | 3Y | $437.26 | 54.3 | 8.06 | Analyst | 59 |
| Own P/E history | 3Y | $135.56 | 16.8 | 8.06 | Analyst | 59 |
| Mgmt guidance | 5Y | $335.78 | 26.0 | 12.92 | Mgmt(prov.) | 61 |
| Peer P/E | 5Y | $299.03 | 26.0 | 11.50 | Analyst | 61 |
| Peer P/S | 5Y | $396.58 | 3.7 | 108.25 | Analyst | 61 |
| PEG | 5Y | $624.45 | 54.3 | 11.50 | Analyst | 61 |
| Own P/E history | 5Y | $193.59 | 16.8 | 11.50 | Analyst | 61 |
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.