DAVE & BUSTER'S ENTERTAINMENT INC Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

-$1.48

Revenue Forecast:

$448.6

EPS Surprise Forecast:

-$0.024

Revenue Surprise Forecast:

-$3

Post-release price volatility - Very high

Post-release Overnight Move:

±13.0%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

47%

Probability of beating revenue consensus:

43%

Probability of beating both EPS & revs consensus:

24%

Probability of missing both EPS & revs consensus:

35%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

1.42

Earnings volatility

EPS standard deviation:

$0.52

Revenue standard deviation:

$32

As % of share price:

6.42%

As % of market cap:

11.36% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

-$0.86

Revenue 95th %ile:

$486

EPS 75th %ile:

-$1.31

Revenue 75th %ile:

$458

EPS 25th %ile:

-$1.64

Revenue 25th %ile:

$440

EPS 5th %ile:

-$2.13

Revenue 5th %ile:

$416

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:

15% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$36

Bid-ask per Share:

$0.03