KURA SUSHI USA INC Stock Forecasts | KRUS EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

-$0.28

Revenue Forecast:

$82.38

EPS Surprise Forecast:

-$0.034

Revenue Surprise Forecast:

-$0

Post-release price volatility - Very high

Post-release Overnight Move:

±12.5%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

45%

Probability of beating revenue consensus:

47%

Probability of beating both EPS & revs consensus:

27%

Probability of missing both EPS & revs consensus:

35%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

0.97

Earnings volatility

EPS standard deviation:

$0.54

Revenue standard deviation:

As % of share price:

2.04% HIGH

As % of market cap:

2.21% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.37

Revenue 95th %ile:

$91

EPS 75th %ile:

-$0.10

Revenue 75th %ile:

$85

EPS 25th %ile:

-$0.44

Revenue 25th %ile:

$81

EPS 5th %ile:

-$0.94

Revenue 5th %ile:

$75

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

35% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$75

Bid-ask per Share:

$0.2