PAPA JOHNS INTERNATIONAL INC Stock Forecasts | PZZA EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.44

Revenue Forecast:

$478.8

EPS Surprise Forecast:

$0.012

Revenue Surprise Forecast:

-$4

Post-release price volatility - High

Post-release Overnight Move:

±8.8%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

56%

Probability of beating revenue consensus:

37%

Probability of beating both EPS & revs consensus:

26%

Probability of missing both EPS & revs consensus:

34%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

0.88

Earnings volatility

EPS standard deviation:

$0.27

Revenue standard deviation:

$26

As % of share price:

0.80% MEDIUM

As % of market cap:

2.38% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.78

Revenue 95th %ile:

$511

EPS 75th %ile:

$0.53

Revenue 75th %ile:

$487

EPS 25th %ile:

$0.36

Revenue 25th %ile:

$472

EPS 5th %ile:

$0.13

Revenue 5th %ile:

$451

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:

13% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$23

Bid-ask per Share:

$0.075