QuarterlyIQ Insights · SYK
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 $314.05. 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 | $289.71 | 19.3 | 15.00 | Mgmt | 50 |
| Peer EV/EBITDA | 12M | $188.17 | 15.1 | 14.42 | TTM | 50 |
| Peer P/FCF | 12M | $247.72 | 20.9 | 11.83 | TTM | 50 |
| Peer P/E | 12M | $226.94 | 19.3 | 11.75 | TTM | 50 |
| Peer P/S | 12M | $206.63 | 3.4 | 60.01 | TTM | 50 |
| PEG | 12M | $593.07 | 50.5 | 11.75 | TTM | 50 |
| Own P/E history | 12M | $341.20 | 29.0 | 11.75 | TTM | 50 |
| triangulated | 12M | $231.18 | 19.3 | 11.97 | Triangulated | 50 |
| Mgmt guidance | 3Y | $571.01 | 19.3 | 29.57 | Mgmt(prov.) | 52 |
| Peer P/FCF | 3Y | $499.49 | 20.9 | 23.85 | Hist. CAGR(prov.) | 52 |
| Peer P/E | 3Y | $447.29 | 19.3 | 23.16 | Analyst | 52 |
| Peer P/S | 3Y | $329.93 | 3.4 | 95.81 | Analyst | 52 |
| PEG | 3Y | $1168.94 | 50.5 | 23.16 | Analyst | 52 |
| Own P/E history | 3Y | $672.51 | 29.0 | 23.16 | Analyst | 52 |
| Mgmt guidance | 5Y | $897.64 | 19.3 | 46.48 | Mgmt(prov.) | 55 |
| Peer P/FCF | 5Y | $797.19 | 20.9 | 38.07 | Hist. CAGR(prov.) | 55 |
| Peer P/E | 5Y | $703.15 | 19.3 | 36.41 | Analyst | 55 |
| Peer P/S | 5Y | $450.72 | 3.4 | 130.89 | Analyst | 55 |
| PEG | 5Y | $1837.60 | 50.5 | 36.41 | Analyst | 55 |
| Own P/E history | 5Y | $1057.20 | 29.0 | 36.41 | Analyst | 55 |
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.