Reading RICK? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track RICK free→Reading RICK? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track RICK free→QuarterlyIQ Insights · RICK
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 5 valuation methods, at three horizons. Current price $27.34. 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 |
|---|---|---|---|---|---|---|
| Peer EV/EBITDA | 12M | $51.65 | 13.0 | 5.92 | TTM | high |
| Peer P/FCF | 12M | $81.29 | 17.7 | 4.59 | TTM | high |
| Peer P/E | 12M | $17.32 | 21.0 | 0.82 | TTM | high |
| Peer P/S | 12M | $30.60 | 1.0 | 31.25 | TTM | high |
| triangulated | 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.
| $16.63 |
| 21.0 |
| 0.79 |
| Triangulated |
| high |
| Peer EV/EBITDA | 3Y | $32.63 | 13.0 | 4.46 | Hist. CAGR(prov.) | medium |
| Peer P/FCF | 3Y | $88.29 | 17.7 | 4.98 | Hist. CAGR(prov.) | medium |
| Peer P/S | 3Y | $31.56 | 1.0 | 32.22 | Hist. CAGR(prov.) | medium |
| Peer EV/EBITDA | 5Y | $22.63 | 13.0 | 3.69 | Hist. CAGR(prov.) | medium |
| Peer P/FCF | 5Y | $93.29 | 17.7 | 5.27 | Hist. CAGR(prov.) | medium |
| Peer P/S | 5Y | $32.21 | 1.0 | 32.89 | Hist. CAGR(prov.) | medium |