WARBY PARKER INC Stock Forecasts | WRBY EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.05

Revenue Forecast:

$239.9

EPS Surprise Forecast:

-$0.001

Revenue Surprise Forecast:

Post-release price volatility - High

Post-release Overnight Move:

±9.6%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

51%

Probability of beating revenue consensus:

52%

Probability of beating both EPS & revs consensus:

34%

Probability of missing both EPS & revs consensus:

30%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

1.48

Earnings volatility

EPS standard deviation:

$0.09

Revenue standard deviation:

As % of share price:

0.39% MEDIUM

As % of market cap:

0.30% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.17

Revenue 95th %ile:

$252

EPS 75th %ile:

$0.08

Revenue 75th %ile:

$243

EPS 25th %ile:

$0.02

Revenue 25th %ile:

$237

EPS 5th %ile:

-$0.05

Revenue 5th %ile:

$230

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

54% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$16

Bid-ask per Share:

$0.04