RH

RH

Consumer Cyclical | Mid Cap

$2.13

EPS Forecast

$870.7

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-06-30

Proximilar's AI forecasts

EPS Forecast:

$2.13

Revenue Forecast:

$870.7

EPS Surprise Forecast:

-$0.109

Revenue Surprise Forecast:

-$2

Post-release price volatility - Very high

Post-release Overnight Move:

±10.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

42%

Probability of beating revenue consensus:

42%

Probability of beating both EPS & revs consensus:

25%

Probability of missing both EPS & revs consensus:

41%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

1.76

Earnings volatility

EPS standard deviation:

$0.86

Revenue standard deviation:

$21

As % of share price:

0.42% MEDIUM

As % of market cap:

0.55% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$3.26

Revenue 95th %ile:

$899

EPS 75th %ile:

$2.43

Revenue 75th %ile:

$878

EPS 25th %ile:

$1.89

Revenue 25th %ile:

$864

EPS 5th %ile:

$1.19

Revenue 5th %ile:

$847

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

33% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$27

Bid-ask per Share:

$0.55