Reading SHAK? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track SHAK free→Reading SHAK? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track SHAK free→QuarterlyIQ Insights · SHAK
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 $58.22. 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 | $35.30 | 13.0 | 2.71 | TTM | medium |
| Peer P/FCF | 12M | $16.48 | 17.7 | 0.93 | TTM | medium |
| Peer P/E | 12M | $24.00 | 21.0 | 1.14 | TTM | medium |
| Peer P/S | 12M | $34.44 | 1.0 | 35.17 | TTM | medium |
| 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.
| $88.17 |
| 77.2 |
| 1.14 |
| TTM |
| medium |
| Own P/E history | 12M | $110.93 | 97.1 | 1.14 | TTM | medium |
| triangulated | 12M | $25.21 | 21.0 | 1.20 | Triangulated | medium |
| Peer P/E | 3Y | $41.49 | 21.0 | 1.98 | Analyst | medium |
| Peer P/S | 3Y | $60.88 | 1.0 | 62.17 | Analyst | medium |
| PEG | 3Y | $152.40 | 77.2 | 1.98 | Analyst | medium |
| Own P/E history | 3Y | $191.74 | 97.1 | 1.98 | Analyst | medium |
| Peer P/E | 5Y | $59.75 | 21.0 | 2.84 | Analyst | medium |
| Peer P/S | 5Y | $89.00 | 1.0 | 90.89 | Analyst | medium |
| PEG | 5Y | $219.49 | 77.2 | 2.84 | Analyst | medium |
| Own P/E history | 5Y | $276.15 | 97.1 | 2.84 | Analyst | medium |