US FOODS HOLDING CORP Stock Forecasts | USFD EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.79

Revenue Forecast:

$9,750

EPS Surprise Forecast:

$0.033

Revenue Surprise Forecast:

$31

Post-release price volatility - Medium

Post-release Overnight Move:

±5.5%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

69%

Probability of beating revenue consensus:

63%

Probability of beating both EPS & revs consensus:

49%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.70

Earnings volatility

EPS standard deviation:

$0.19

Revenue standard deviation:

$209

As % of share price:

0.22% MEDIUM

As % of market cap:

1.06% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.06

Revenue 95th %ile:

$10,049

EPS 75th %ile:

$0.86

Revenue 75th %ile:

$9,832

EPS 25th %ile:

$0.73

Revenue 25th %ile:

$9,680

EPS 5th %ile:

$0.60

Revenue 5th %ile:

$9,506

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

8% LOW

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.07