Reading R? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track R free→Reading R? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track R free→QuarterlyIQ Insights · R
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 7 valuation methods, at three horizons. Current price $275.34. 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 | $338.99 | 23.5 | 14.43 | Mgmt | high |
| Peer P/FCF | 12M | $254.01 | 22.8 | 11.13 | TTM | high |
| Peer P/E | 12M | $305.97 | 23.5 | 13.02 | TTM | high |
| Peer P/S | 12M | $562.58 | 1.9 | 293.95 | TTM | high |
| PEG | 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.
| $559.45 |
| 43.0 |
| 13.02 |
| TTM |
| high |
| Own P/E history | 12M | $165.18 | 12.7 | 13.02 | TTM | high |
| triangulated | 12M | $327.11 | 23.5 | 13.92 | Triangulated | high |
| Mgmt guidance | 3Y | $606.43 | 23.5 | 25.81 | Mgmt(prov.) | medium |
| Peer P/E | 3Y | $547.36 | 23.5 | 23.29 | Analyst | medium |
| Peer P/S | 3Y | $676.13 | 1.9 | 353.28 | Analyst | medium |
| PEG | 3Y | $1000.83 | 43.0 | 23.29 | Analyst | medium |
| Own P/E history | 3Y | $295.50 | 12.7 | 23.29 | Analyst | medium |
| Mgmt guidance | 5Y | $893.68 | 23.5 | 38.03 | Mgmt(prov.) | high |
| Peer P/E | 5Y | $806.63 | 23.5 | 34.32 | Analyst | high |
| Peer P/S | 5Y | $764.29 | 1.9 | 399.35 | Analyst | high |
| PEG | 5Y | $1474.89 | 43.0 | 34.32 | Analyst | high |
| Own P/E history | 5Y | $435.47 | 12.7 | 34.32 | Analyst | high |