SIG

SIGNET JEWELERS LTD

Consumer Cyclical | Mid Cap

$6.36

EPS Forecast

$2,344

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-06-30

Proximilar's AI forecasts

EPS Forecast:

$6.36

Revenue Forecast:

$2,344

EPS Surprise Forecast:

$0.400

Revenue Surprise Forecast:

-$6

Post-release price volatility - High

Post-release Overnight Move:

±8.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

73%

Probability of beating revenue consensus:

48%

Probability of beating both EPS & revs consensus:

40%

Probability of missing both EPS & revs consensus:

19%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

1.51

Earnings volatility

EPS standard deviation:

$1.64

Revenue standard deviation:

$162

As % of share price:

1.69% VERY HIGH

As % of market cap:

4.11% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$8.52

Revenue 95th %ile:

$2,555

EPS 75th %ile:

$6.94

Revenue 75th %ile:

$2,400

EPS 25th %ile:

$5.90

Revenue 25th %ile:

$2,295

EPS 5th %ile:

$4.58

Revenue 5th %ile:

$2,167

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

15% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$21

Bid-ask per Share:

$0.2