BRINKER INTERNATIONAL INC Stock Forecasts | EAT EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$2.97

Revenue Forecast:

$1,486

EPS Surprise Forecast:

$0.109

Revenue Surprise Forecast:

Post-release price volatility - High

Post-release Overnight Move:

±7.0%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

73%

Probability of beating revenue consensus:

66%

Probability of beating both EPS & revs consensus:

53%

Probability of missing both EPS & revs consensus:

15%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.59

Earnings volatility

EPS standard deviation:

$0.44

Revenue standard deviation:

$32

As % of share price:

0.31% MEDIUM

As % of market cap:

0.52% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$3.56

Revenue 95th %ile:

$1,530

EPS 75th %ile:

$3.13

Revenue 75th %ile:

$1,498

EPS 25th %ile:

$2.85

Revenue 25th %ile:

$1,476

EPS 5th %ile:

$2.50

Revenue 5th %ile:

$1,450

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

25% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$16

Bid-ask per Share:

$0.23