DDS

DILLARD'S INC

Consumer Cyclical | Large Cap

$11.45

EPS Forecast

$2,041

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:

$11.45

Revenue Forecast:

$2,041

EPS Surprise Forecast:

$1.470

Revenue Surprise Forecast:

$21

Post-release price volatility - High

Post-release Overnight Move:

±8.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

85%

Probability of beating revenue consensus:

73%

Probability of beating both EPS & revs consensus:

66%

Probability of missing both EPS & revs consensus:

8%

Surprise rating (from -5 to 5)

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

0

Beta (β)

Forward Looking Beta (β):

0.77

Earnings volatility

EPS standard deviation:

$3.04

Revenue standard deviation:

$73

As % of share price:

0.47% HIGH

As % of market cap:

0.72% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$15.62

Revenue 95th %ile:

$2,141

EPS 75th %ile:

$12.55

Revenue 75th %ile:

$2,068

EPS 25th %ile:

$10.63

Revenue 25th %ile:

$2,017

EPS 5th %ile:

$8.32

Revenue 5th %ile:

$1,958

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

29% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$50

Bid-ask per Share:

$3.3