DARDEN RESTAURANTS INC Stock Forecasts | DRI EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$2.30

Revenue Forecast:

$3,277

EPS Surprise Forecast:

$0.015

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±4.3%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

61%

Probability of beating revenue consensus:

60%

Probability of beating both EPS & revs consensus:

44%

Probability of missing both EPS & revs consensus:

23%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.39

Earnings volatility

EPS standard deviation:

$0.20

Revenue standard deviation:

$48

As % of share price:

0.09% LOW

As % of market cap:

0.19% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$2.58

Revenue 95th %ile:

$3,346

EPS 75th %ile:

$2.37

Revenue 75th %ile:

$3,296

EPS 25th %ile:

$2.24

Revenue 25th %ile:

$3,260

EPS 5th %ile:

$2.10

Revenue 5th %ile:

$3,220

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

46% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

22% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.21