GCO

GENESCO INC

Consumer Cyclical | Small Cap

$3.75

EPS Forecast

$779.6

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:

$3.75

Revenue Forecast:

$779.6

EPS Surprise Forecast:

$0.019

Revenue Surprise Forecast:

-$3

Post-release price volatility - Very high

Post-release Overnight Move:

±11.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

53%

Probability of beating revenue consensus:

46%

Probability of beating both EPS & revs consensus:

28%

Probability of missing both EPS & revs consensus:

30%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

1.56

Earnings volatility

EPS standard deviation:

$1.04

Revenue standard deviation:

$52

As % of share price:

3.58% EXTREME UNCERTAINTY

As % of market cap:

16.49%

Confidence intervals and percentiles

EPS 95th %ile:

$4.99

Revenue 95th %ile:

$840

EPS 75th %ile:

$4.08

Revenue 75th %ile:

$795

EPS 25th %ile:

$3.43

Revenue 25th %ile:

$766

EPS 5th %ile:

$2.47

Revenue 5th %ile:

$728

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

27% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

6% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$75

Bid-ask per Share:

$0.22