WOOF

PETCO HEALTH & WELLNESS COMPANY INC

Consumer Cyclical | Small Cap

-$0.01

EPS Forecast

$1,495

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-04-30

Proximilar's AI forecasts

EPS Forecast:

-$0.01

Revenue Forecast:

$1,495

EPS Surprise Forecast:

$0.012

Revenue Surprise Forecast:

-$14

Post-release price volatility - Very high

Post-release Overnight Move:

±11.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

64%

Probability of beating revenue consensus:

47%

Probability of beating both EPS & revs consensus:

34%

Probability of missing both EPS & revs consensus:

23%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

1.53

Earnings volatility

EPS standard deviation:

$0.08

Revenue standard deviation:

$131

As % of share price:

3.22% EXTREME UNCERTAINTY

As % of market cap:

20.58% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$0.10

Revenue 95th %ile:

$1,652

EPS 75th %ile:

$0.02

Revenue 75th %ile:

$1,536

EPS 25th %ile:

-$0.03

Revenue 25th %ile:

$1,460

EPS 5th %ile:

-$0.11

Revenue 5th %ile:

$1,361

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

28% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

4% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$40

Bid-ask per Share:

$0.01