DRIVEN BRANDS HOLDINGS INC Stock Forecasts | DRVN EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.29

Revenue Forecast:

$513.3

EPS Surprise Forecast:

$0.019

Revenue Surprise Forecast:

-$5

Post-release price volatility - High

Post-release Overnight Move:

±8.4%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

65%

Probability of beating revenue consensus:

41%

Probability of beating both EPS & revs consensus:

32%

Probability of missing both EPS & revs consensus:

27%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

0.87

Earnings volatility

EPS standard deviation:

$0.14

Revenue standard deviation:

$41

As % of share price:

1.16% VERY HIGH

As % of market cap:

2.14% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.46

Revenue 95th %ile:

$565

EPS 75th %ile:

$0.33

Revenue 75th %ile:

$527

EPS 25th %ile:

$0.25

Revenue 25th %ile:

$502

EPS 5th %ile:

$0.13

Revenue 5th %ile:

$469

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

21% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$22

Bid-ask per Share:

$0.025