GO

GROCERY OUTLET HOLDING CORP

Consumer Defensive | Small Cap

-$0.01

EPS Forecast

$1,141

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.01

Revenue Forecast:

$1,141

EPS Surprise Forecast:

$0.003

Revenue Surprise Forecast:

-$26

Post-release price volatility - Very high

Post-release Overnight Move:

±13.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

53%

Probability of beating revenue consensus:

47%

Probability of beating both EPS & revs consensus:

30%

Probability of missing both EPS & revs consensus:

29%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

0.26

Earnings volatility

EPS standard deviation:

$0.16

Revenue standard deviation:

$127

As % of share price:

2.70% VERY HIGH

As % of market cap:

22.16% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$0.19

Revenue 95th %ile:

$1,292

EPS 75th %ile:

$0.05

Revenue 75th %ile:

$1,181

EPS 25th %ile:

-$0.05

Revenue 25th %ile:

$1,108

EPS 5th %ile:

-$0.19

Revenue 5th %ile:

$1,012

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

29% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

4% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$32

Bid-ask per Share:

$0.02