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 $280.33. 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 | $338.48 | 23.5 | 14.43 | Mgmt | high |
| Peer P/FCF | 12M | $266.56 | 22.1 | 12.07 | TTM | high |
| Peer P/E | 12M | $305.51 | 23.5 | 13.02 | TTM | high |
| Peer P/S | 12M | $618.09 | 2.0 | 314.41 | 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.
| $540.92 |
| 41.5 |
| 13.02 |
| TTM |
| high |
| Own P/E history | 12M | $162.04 | 12.4 | 13.02 | TTM | high |
| triangulated | 12M | $326.62 | 23.5 | 13.92 | Triangulated | high |
| Mgmt guidance | 3Y | $603.03 | 23.5 | 25.70 | Mgmt(prov.) | medium |
| Peer P/E | 3Y | $544.30 | 23.5 | 23.20 | Analyst | medium |
| Peer P/S | 3Y | $761.02 | 2.0 | 387.11 | Analyst | medium |
| PEG | 3Y | $963.70 | 41.5 | 23.20 | Analyst | medium |
| Own P/E history | 3Y | $288.70 | 12.4 | 23.20 | Analyst | medium |
| Mgmt guidance | 5Y | $886.23 | 23.5 | 37.77 | Mgmt(prov.) | high |
| Peer P/E | 5Y | $799.92 | 23.5 | 34.09 | Analyst | high |
| Peer P/S | 5Y | $874.22 | 2.0 | 444.69 | Analyst | high |
| PEG | 5Y | $1416.29 | 41.5 | 34.09 | Analyst | high |
| Own P/E history | 5Y | $424.28 | 12.4 | 34.09 | Analyst | high |