DKS

DICK'S SPORTING GOODS INC

Consumer Cyclical | Large Cap

$3.60

EPS Forecast

$6,107

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:

$3.60

Revenue Forecast:

$6,107

EPS Surprise Forecast:

$0.241

Revenue Surprise Forecast:

$19

Post-release price volatility - Medium

Post-release Overnight Move:

±6.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

82%

Probability of beating revenue consensus:

64%

Probability of beating both EPS & revs consensus:

57%

Probability of missing both EPS & revs consensus:

11%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.30

Earnings volatility

EPS standard deviation:

$0.60

Revenue standard deviation:

$118

As % of share price:

0.30% HIGH

As % of market cap:

0.65% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$4.44

Revenue 95th %ile:

$6,276

EPS 75th %ile:

$3.82

Revenue 75th %ile:

$6,153

EPS 25th %ile:

$3.44

Revenue 25th %ile:

$6,067

EPS 5th %ile:

$3.01

Revenue 5th %ile:

$5,969

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

19% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$11

Bid-ask per Share:

$0.22