Reading VMI? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track VMI free→Reading VMI? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track VMI free→QuarterlyIQ Insights · VMI
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 $556.56. 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 | $542.92 | 24.1 | 22.50 | Mgmt | high |
| Peer EV/EBITDA | 12M | $559.43 | 19.3 | 32.67 | TTM | high |
| Peer P/FCF | 12M | $488.89 | 27.8 | 17.62 | TTM | high |
| Peer P/E | 12M | $489.60 | 24.1 | 20.29 | TTM | high |
| Peer P/S |
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.
| 12M |
| $655.52 |
| 3.2 |
| 207.69 |
| TTM |
| high |
| PEG | 12M | $990.91 | 48.8 | 20.29 | TTM | high |
| Own P/E history | 12M | $458.72 | 22.6 | 20.29 | TTM | high |
| triangulated | 12M | $524.94 | 24.1 | 21.75 | Triangulated | high |
| Mgmt guidance | 3Y | $844.20 | 24.1 | 34.99 | Mgmt(prov.) | medium |
| Peer P/FCF | 3Y | $659.36 | 27.8 | 23.76 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $761.28 | 24.1 | 31.55 | Analyst | medium |
| Peer P/S | 3Y | $817.48 | 3.2 | 259.00 | Analyst | medium |
| PEG | 3Y | $1540.78 | 48.8 | 31.55 | Analyst | medium |
| Own P/E history | 3Y | $713.27 | 22.6 | 31.55 | Analyst | medium |
| Mgmt guidance | 5Y | $1133.05 | 24.1 | 46.96 | Mgmt(prov.) | high |
| Peer P/FCF | 5Y | $804.88 | 27.8 | 29.00 | Hist. CAGR(prov.) | high |
| Peer P/E | 5Y | $1021.76 | 24.1 | 42.34 | Analyst | high |
| Peer P/S | 5Y | $947.11 | 3.2 | 300.08 | Analyst | high |
| PEG | 5Y | $2067.97 | 48.8 | 42.34 | Analyst | high |
| Own P/E history | 5Y | $957.33 | 22.6 | 42.34 | Analyst | high |