CBRL

CRACKER BARREL OLD COUNTRY STORE INC

Consumer Cyclical | Small Cap

-$0.05

EPS Forecast

$888.3

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-04-30

Proximilar's AI forecasts

EPS Forecast:

-$0.05

Revenue Forecast:

$888.3

EPS Surprise Forecast:

$0.054

Revenue Surprise Forecast:

-$8

Post-release price volatility - Very high

Post-release Overnight Move:

±10.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

58%

Probability of beating revenue consensus:

44%

Probability of beating both EPS & revs consensus:

31%

Probability of missing both EPS & revs consensus:

29%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

1.07

Earnings volatility

EPS standard deviation:

$0.77

Revenue standard deviation:

$88

As % of share price:

2.34% VERY HIGH

As % of market cap:

12.06% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$0.90

Revenue 95th %ile:

$995

EPS 75th %ile:

$0.21

Revenue 75th %ile:

$916

EPS 25th %ile:

-$0.27

Revenue 25th %ile:

$865

EPS 5th %ile:

-$0.96

Revenue 5th %ile:

$797

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

34% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

7% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$23

Bid-ask per Share:

$0.075