QuarterlyIQ Insights · ZBRA
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 $234.20. 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 | $589.02 | 31.8 | 18.50 | Mgmt | 48 |
| Peer EV/EBITDA | 12M | $429.45 | 25.6 | 18.68 | TTM | 48 |
| Peer P/FCF | 12M | $534.50 | 33.1 | 16.14 | TTM | 48 |
| Peer P/E | 12M | $527.57 | 31.8 | 16.57 | TTM | 48 |
| Peer P/S | 12M | $938.44 | 8.7 | 108.33 | TTM | 48 |
| PEG | 12M | $502.54 | 30.3 | 16.57 | TTM | 48 |
| Own P/E history | 12M | $310.50 | 18.7 | 16.57 | TTM | 48 |
| triangulated | 12M | $536.11 | 31.8 | 16.84 | Triangulated | 48 |
| Mgmt guidance | 3Y | $903.86 | 31.8 | 28.39 | Mgmt(prov.) | 59 |
| Peer P/FCF | 3Y | $1590.19 | 33.1 | 48.01 | Hist. CAGR(prov.) | 59 |
| Peer P/E | 3Y | $809.56 | 31.8 | 25.43 | Analyst | 59 |
| Peer P/S | 3Y | $1204.67 | 8.7 | 139.06 | Analyst | 59 |
| PEG | 3Y | $771.16 | 30.3 | 25.43 | Analyst | 59 |
| Own P/E history | 3Y | $476.47 | 18.7 | 25.43 | Analyst | 59 |
| Mgmt guidance | 5Y | $1202.49 | 31.8 | 37.77 | Mgmt(prov.) | 62 |
| Peer P/E | 5Y | $1077.04 | 31.8 | 33.83 | Analyst | 62 |
| Peer P/S | 5Y | $1422.90 | 8.7 | 164.25 | Analyst | 62 |
| PEG | 5Y | $1025.95 | 30.3 | 33.83 | Analyst | 62 |
| Own P/E history | 5Y | $633.89 | 18.7 | 33.83 | Analyst | 62 |
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.