MONRO INC Stock Forecasts | MNRO EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

-$0.02

Revenue Forecast:

$279.5

EPS Surprise Forecast:

$0.017

Revenue Surprise Forecast:

-$1

Post-release price volatility - High

Post-release Overnight Move:

±7.8%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

59%

Probability of beating revenue consensus:

47%

Probability of beating both EPS & revs consensus:

33%

Probability of missing both EPS & revs consensus:

27%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.26

Earnings volatility

EPS standard deviation:

$0.19

Revenue standard deviation:

$20

As % of share price:

1.22% HIGH

As % of market cap:

4.34% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.20

Revenue 95th %ile:

$303

EPS 75th %ile:

$0.04

Revenue 75th %ile:

$286

EPS 25th %ile:

-$0.08

Revenue 25th %ile:

$274

EPS 5th %ile:

-$0.25

Revenue 5th %ile:

$259

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

35% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

10% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$22

Bid-ask per Share:

$0.035