CRACKER BARREL OLD COUNTRY STORE INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$0.19

Revenue Forecast:

$814.3

EPS Surprise Forecast:

$0.188

Revenue Surprise Forecast:

Post-release price volatility - High

Post-release Overnight Move:

±8.9%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

78%

Probability of beating revenue consensus:

65%

Probability of beating both EPS & revs consensus:

55%

Probability of missing both EPS & revs consensus:

12%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.60

Earnings volatility

EPS standard deviation:

$0.56

Revenue standard deviation:

$50

As % of share price:

0.83% HIGH

As % of market cap:

3.30% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.90

Revenue 95th %ile:

$877

EPS 75th %ile:

$0.38

Revenue 75th %ile:

$831

EPS 25th %ile:

$0.03

Revenue 25th %ile:

$800

EPS 5th %ile:

-$0.45

Revenue 5th %ile:

$761

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

10% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$24

Bid-ask per Share:

$0.16