UNITED NATURAL FOODS INC Stock Forecasts | UNFI EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.78

Revenue Forecast:

$7,815

EPS Surprise Forecast:

$0.109

Revenue Surprise Forecast:

Post-release price volatility - High

Post-release Overnight Move:

±7.3%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

71%

Probability of beating revenue consensus:

54%

Probability of beating both EPS & revs consensus:

43%

Probability of missing both EPS & revs consensus:

18%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.45

Earnings volatility

EPS standard deviation:

$0.49

Revenue standard deviation:

$191

As % of share price:

1.06% VERY HIGH

As % of market cap:

6.90% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$1.41

Revenue 95th %ile:

$8,061

EPS 75th %ile:

$0.95

Revenue 75th %ile:

$7,881

EPS 25th %ile:

$0.64

Revenue 25th %ile:

$7,760

EPS 5th %ile:

$0.24

Revenue 5th %ile:

$7,609

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

31% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

5% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$22

Bid-ask per Share:

$0.1