BOOT BARN HOLDINGS INC Stock Forecasts | BOOT EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.47

Revenue Forecast:

$535.1

EPS Surprise Forecast:

$0.044

Revenue Surprise Forecast:

Post-release price volatility - High

Post-release Overnight Move:

±7.9%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

64%

Probability of beating revenue consensus:

62%

Probability of beating both EPS & revs consensus:

46%

Probability of missing both EPS & revs consensus:

20%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.96

Earnings volatility

EPS standard deviation:

$0.36

Revenue standard deviation:

$15

As % of share price:

0.22% MEDIUM

As % of market cap:

0.30% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.95

Revenue 95th %ile:

$555

EPS 75th %ile:

$1.60

Revenue 75th %ile:

$540

EPS 25th %ile:

$1.37

Revenue 25th %ile:

$531

EPS 5th %ile:

$1.09

Revenue 5th %ile:

$519

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

32% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$18

Bid-ask per Share:

$0.3