Reading AIZ? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track AIZ free→Reading AIZ? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track AIZ free→QuarterlyIQ Insights · AIZ
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 8 valuation methods, at three horizons. Current price $260.55. 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.
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 | Confidence |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $296.83 | 14.6 | 20.35 | Mgmt | high |
| Peer P/B | 12M | $251.74 | 2.2 | 116.93 | TTM | high |
| Peer P/FCF | 12M | $373.01 | 12.9 | 28.93 | TTM | high |
| Peer P/E | 12M | $309.09 | 14.6 | 21.19 | TTM | high |
| Peer P/S | 12M |
Monthly trailing P/E with quartile reference lines.
A “consensus-then vs. actual-now” overlay is on the way — 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.
Long-thesis check; widest uncertainty.
| $804.30 |
| 3.2 |
| 250.65 |
| TTM |
| high |
| PEG | 12M | $130.98 | 6.2 | 21.19 | TTM | high |
| Own P/E history | 12M | $264.34 | 12.5 | 21.19 | TTM | high |
| triangulated | 12M | $336.69 | 14.6 | 23.08 | Triangulated | high |
| Mgmt guidance | 3Y | $332.73 | 14.6 | 22.81 | Mgmt(prov.) | low |
| Peer P/B | 3Y | $336.08 | 2.2 | 156.10 | Hist. CAGR(prov.) | low |
| Peer P/FCF | 3Y | $465.31 | 12.9 | 36.08 | Hist. CAGR(prov.) | low |
| Peer P/E | 3Y | $346.47 | 14.6 | 23.75 | Analyst | low |
| Peer P/S | 3Y | $1081.64 | 3.2 | 337.08 | Analyst | low |
| PEG | 3Y | $146.82 | 6.2 | 23.75 | Analyst | low |
| Own P/E history | 3Y | $296.31 | 12.5 | 23.75 | Analyst | low |
| Mgmt guidance | 5Y | $359.05 | 14.6 | 24.62 | Mgmt(prov.) | low |
| Peer P/B | 5Y | $407.48 | 2.2 | 189.27 | Hist. CAGR(prov.) | low |
| Peer P/FCF | 5Y | $539.20 | 12.9 | 41.81 | Hist. CAGR(prov.) | low |
| Peer P/E | 5Y | $373.87 | 14.6 | 25.63 | Analyst | low |
| Peer P/S | 5Y | $1317.83 | 3.2 | 410.68 | Analyst | low |
| PEG | 5Y | $158.43 | 6.2 | 25.63 | Analyst | low |
| Own P/E history | 5Y | $319.74 | 12.5 | 25.63 | Analyst | low |