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 $546.81. 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 | $541.83 | 24.1 | 22.50 | Mgmt | high |
| Peer EV/EBITDA | 12M | $537.87 | 19.2 | 31.73 | TTM | high |
| Peer P/FCF | 12M | $462.65 | 26.3 | 17.60 | TTM | high |
| Peer P/E | 12M | $488.61 | 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 |
| $636.31 |
| 3.2 |
| 200.65 |
| TTM |
| high |
| PEG | 12M | $972.61 | 47.9 | 20.29 | TTM | high |
| Own P/E history | 12M | $455.77 | 22.5 | 20.29 | TTM | high |
| triangulated | 12M | $523.88 | 24.1 | 21.75 | Triangulated | high |
| Mgmt guidance | 3Y | $839.87 | 24.1 | 34.88 | Mgmt(prov.) | medium |
| Peer P/FCF | 3Y | $641.91 | 26.3 | 24.42 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $757.38 | 24.1 | 31.45 | Analyst | medium |
| Peer P/S | 3Y | $800.53 | 3.2 | 252.43 | Analyst | medium |
| PEG | 3Y | $1507.62 | 47.9 | 31.45 | Analyst | medium |
| Own P/E history | 3Y | $706.48 | 22.5 | 31.45 | Analyst | medium |
| Mgmt guidance | 5Y | $1124.90 | 24.1 | 46.71 | Mgmt(prov.) | high |
| Peer P/FCF | 5Y | $798.53 | 26.3 | 30.38 | Hist. CAGR(prov.) | high |
| Peer P/E | 5Y | $1014.41 | 24.1 | 42.12 | Analyst | high |
| Peer P/S | 5Y | $932.94 | 3.2 | 294.19 | Analyst | high |
| PEG | 5Y | $2019.26 | 47.9 | 42.12 | Analyst | high |
| Own P/E history | 5Y | $946.24 | 22.5 | 42.12 | Analyst | high |