QuarterlyIQ Insights · VRT
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 $289.47. 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 | $146.87 | 26.0 | 5.65 | Mgmt | 8 |
| Peer EV/EBITDA | 12M | $91.28 | 18.0 | 5.17 | TTM | 8 |
| Peer P/FCF | 12M | $162.06 | 27.4 | 5.92 | TTM | 8 |
| Peer P/E | 12M | $116.98 | 26.0 | 4.50 | TTM | 8 |
| Peer P/S | 12M | $83.56 | 3.7 | 22.81 | TTM | 8 |
| PEG | 12M | $677.02 | 150.4 | 4.50 | TTM | 8 |
| Own P/E history | 12M | $188.84 | 42.0 | 4.50 | TTM | 8 |
| triangulated | 12M | $127.71 | 26.0 | 4.91 | Triangulated | 8 |
| Mgmt guidance | 3Y | $536.98 | 26.0 | 20.66 | Mgmt(prov.) | 10 |
| Peer P/E | 3Y | $427.68 | 26.0 | 16.45 | Analyst | 10 |
| Peer P/S | 3Y | $316.80 | 3.7 | 86.47 | Analyst | 10 |
| PEG | 3Y | $2475.31 | 150.4 | 16.45 | Analyst | 10 |
| Own P/E history | 3Y | $690.43 | 42.0 | 16.45 | Analyst | 10 |
| Mgmt guidance | 5Y | $1274.41 | 26.0 | 49.03 | Mgmt(prov.) | 68 |
| Peer P/E | 5Y | $1015.02 | 26.0 | 39.05 | Analyst | 68 |
| Peer P/S | 5Y | $770.29 | 3.7 | 210.26 | Analyst | 68 |
| Own P/E history | 5Y | $1638.58 | 42.0 | 39.05 | Analyst | 68 |
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.