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Darden Probability Of Bankruptcy

   
For stocks, Probability Of Bankruptcy is normalized value of Z-Score. For funds and ETFs it is derived from a multi-factor model developed by Macroaxis.The score is used to predict probability of a firm or a fund going into bankruptcy or experiencing financial distress within next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.

Darden 

Probability Of Bankruptcy 

 = 

Normalized 

 

Z-Score 

 = 
20.84 %
Companies or funds with Probability Of Bankruptcy above 90% are generally considered to be high risk with a good chance of bankruptcy in the next 2 years. On the other hand entities with Probability Of Bankruptcy of less than 15% will most likely experience some growth in the next 2 years. Probability Of Bankruptcy is based on Macroaxis own algorithm and can be used by auditors, accountants, money managers, financial advisers, as well as day traders to evaluate unsystematic risk of a stock, fund or ETF.
Compare Darden to competition

Darden Probability Of Bankruptcy Assessment

Based on latest financial disclosure Darden Restaurants Inc has Probability Of Bankruptcy of 20.84%. This is 46.22% lower than that of the Services sector, and 34.22% lower than that of Restaurants industry, The Probability Of Bankruptcy for all stocks is 51.52% higher than the company.

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Found 10 equities

Probability Of Bankruptcy

MCD NYQMcDonalds Corp
13.9%
YUM NYQYum Brands Inc
9.13%
CMG NYQChipotle Mexican Grill Inc
1.0%
THI NYQTim Hortons Inc
11.03%
DRI NYQDarden Restaurants Inc
21.14%
DPZ NYQDominos Pizza Inc
37.76%
EAT NYQBrinker International Inc
15.02%
WEN NMSThe Wendys Company
42.65%
BWLD NMSBuffalo Wild Wings Inc
1.0%
JACK NMSJack in the Box Inc
16.49%
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Darden Restaurants Inc has less than 20 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
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Darden Restaurants Inc Profile

DRI
Darden Restaurants Inc
USA Stock
Currency: USD - US Dollar
Traded on New York Stock Exchange
 

Other Darden Fundamentals

Return On Equity5.80 %
Return On Asset3.19 %
Profit Margin11.33 %
Operating Margin5.30 %
Current Valuation8.09 B
Shares Outstanding132.65 M
Shares Owned by Insiders7.53 %
Shares Owned by Institutions79.90 %
Number of Shares Shorted15.55 M
Price to Earning20.71 times
Price to Book3.19 times
Price to Sales1.07 times
Revenue6.35 B
Gross Profit1.3 B
EBITDA638.5 M
Net Income121.7 M
Cash and Equivalents413.7 M
Cash per Share3.12 times
Total Debt1.63 B
Debt to Equity0.77 times
Current Ratio0.63 times
Book Value Per Share16.04 times
Cash Flow from Operations597.7 M
Short Ratio7.40 times
One Year High54.89
One Year Low43.56
Earnings Per Share5.41 times
Price to Earnings To Growth2.71 times
Number of Employees150 K
Beta0.74
Market Capitalization6.87 B
Total Asset6.12 B
Retained Earnings1.43 B
Working Capital(597.9 M)
Current Asset1 B
Current Liabilities1.6 B
Z Score3.4
Probability Of Bankruptcy21.14 %


 

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