AUTOZONE INC Stock Forecasts | AZO EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$37.21

Revenue Forecast:

$4,957

EPS Surprise Forecast:

$1.149

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±5.6%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

87%

Probability of beating revenue consensus:

57%

Probability of beating both EPS & revs consensus:

53%

Probability of missing both EPS & revs consensus:

10%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

0.31

Earnings volatility

EPS standard deviation:

$2.32

Revenue standard deviation:

$76

As % of share price:

0.07% LOW

As % of market cap:

0.14% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$40.62

Revenue 95th %ile:

$5,073

EPS 75th %ile:

$38.10

Revenue 75th %ile:

$4,989

EPS 25th %ile:

$36.62

Revenue 25th %ile:

$4,929

EPS 5th %ile:

$35.08

Revenue 5th %ile:

$4,864

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

47% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

23% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$23

Bid-ask per Share:

$7.4