QuarterlyIQ Insights · WAT
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 5 valuation methods, at three horizons. Current price $371.15. 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 | $280.05 | 19.3 | 14.50 | Mgmt | 50 |
| Peer P/E | 12M | $244.90 | 19.3 | 12.68 | TTM | 50 |
| PEG | 12M | $459.77 | 36.3 | 12.68 | TTM | 50 |
| Own P/E history | 12M | $365.36 | 28.8 | 12.68 | TTM | 50 |
| triangulated | 12M | $245.63 | 19.3 | 12.72 | Triangulated | 50 |
| Mgmt guidance | 3Y | $462.86 | 19.3 | 23.97 | Mgmt(prov.) | 52 |
| Peer P/E | 3Y | $404.76 | 19.3 | 20.96 | Analyst | 52 |
| PEG | 3Y | $759.90 | 36.3 | 20.96 | Analyst | 52 |
| Own P/E history | 3Y | $603.86 | 28.8 | 20.96 | Analyst | 52 |
| Mgmt guidance | 5Y | $647.03 | 19.3 | 33.50 | Mgmt(prov.) | 59 |
| Peer P/E | 5Y | $565.82 | 19.3 | 29.30 | Analyst | 59 |
| PEG | 5Y | $1062.26 | 36.3 | 29.30 | Analyst | 59 |
| Own P/E history | 5Y | $844.13 | 28.8 | 29.30 | Analyst | 59 |
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.