QuarterlyIQ Insights · TXT
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 $93.27. 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 | $158.57 | 26.0 | 6.10 | Mgmt | 50 |
| Peer EV/EBITDA | 12M | $136.27 | 18.0 | 8.30 | TTM | 50 |
| Peer P/FCF | 12M | $109.85 | 27.4 | 4.01 | TTM | 50 |
| Peer P/E | 12M | $157.01 | 26.0 | 6.04 | TTM | 50 |
| Peer P/S | 12M | $307.54 | 3.7 | 83.94 | TTM | 50 |
| PEG | 12M | $216.30 | 35.8 | 6.04 | TTM | 50 |
| Own P/E history | 12M | $94.94 | 15.7 | 6.04 | TTM | 50 |
| triangulated | 12M | $163.08 | 26.0 | 6.27 | Triangulated | 50 |
| Mgmt guidance | 3Y | $227.99 | 26.0 | 8.77 | Mgmt(prov.) | 54 |
| Peer P/FCF | 3Y | $60.30 | 27.4 | 2.20 | Hist. CAGR(prov.) | 54 |
| Peer P/E | 3Y | $225.74 | 26.0 | 8.68 | Analyst | 54 |
| Peer P/S | 3Y | $366.18 | 3.7 | 99.95 | Analyst | 54 |
| PEG | 3Y | $311.00 | 35.8 | 8.68 | Analyst | 54 |
| Own P/E history | 3Y | $136.50 | 15.7 | 8.68 | Analyst | 54 |
| Mgmt guidance | 5Y | $290.43 | 26.0 | 11.17 | Mgmt(prov.) | 52 |
| Peer P/FCF | 5Y | $40.42 | 27.4 | 1.48 | Hist. CAGR(prov.) | 52 |
| Peer P/E | 5Y | $287.57 | 26.0 | 11.06 | Analyst | 52 |
| Peer P/S | 5Y | $411.37 | 3.7 | 112.29 | Analyst | 52 |
| PEG | 5Y | $396.18 | 35.8 | 11.06 | Analyst | 52 |
| Own P/E history | 5Y | $173.88 | 15.7 | 11.06 | 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.