FOSL

FOSSIL GROUP INC

Consumer Cyclical | Micro Cap

$0.00

EPS Forecast

$215.7

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.00

Revenue Forecast:

$215.7

EPS Surprise Forecast:

$0.009

Revenue Surprise Forecast:

$10

Post-release price volatility - Very high

Post-release Overnight Move:

±13.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

58%

Probability of beating revenue consensus:

68%

Probability of beating both EPS & revs consensus:

44%

Probability of missing both EPS & revs consensus:

18%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

1.91

Earnings volatility

EPS standard deviation:

$0.11

Revenue standard deviation:

$30

As % of share price:

2.51% VERY HIGH

As % of market cap:

12.04% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$0.13

Revenue 95th %ile:

$251

EPS 75th %ile:

$0.03

Revenue 75th %ile:

$225

EPS 25th %ile:

-$0.03

Revenue 25th %ile:

$208

EPS 5th %ile:

-$0.14

Revenue 5th %ile:

$186

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

30% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

6% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$95

Bid-ask per Share:

$0.04