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Darden Probability Of Bankruptcy

$70.15  0.93  1.31%
    
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 
 = 
17.35 %

About Probability Of Bankruptcy

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

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Based on latest financial disclosure Darden Restaurants Inc has Probability Of Bankruptcy of 17.35%. This is 55.23% lower than that of the Services sector, and 45.23% lower than that of Restaurants industry, The Probability Of Bankruptcy for all stocks is 59.64% higher than the company.

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Found 10 equities

Probability Of Bankruptcy

MCD NYQMcDonalds Corp
10.33%
YUM NYQYum Brands Inc
6.01%
CMG NYQChipotle Mexican Grill Inc
1.0%
QSR NYSERestaurant Brands International Inc
48.0%
DRI NYQDarden Restaurants Inc
16.11%
DPZ NYQDominos Pizza Inc
21.21%
WEN NMSThe Wendys Company
42.89%
CBRL NMSCracker Barrel Old Country Store Inc
10.77%
EAT NYQBrinker International Inc
12.23%
JACK NMSJack in the Box Inc
11.72%
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  

Chance of Financial Distress

Darden Restaurants Inc has less than 17 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
SymbolDRI
ISINUS2371941053
CUSIP237194105
NameDarden Restaurants Inc
InstrumentUSA Stock
Analyst ConsensusHold 22 Opinions
Risk-adjusted AdviceStrong Buy Unknown Real Value
Average Bond RatingBB+ Somewhat Speculative
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange
DescriptionDarden Restaurants Inc. owns and operates full service restaurants in the United States and Canada. more

Other Darden Fundamentals

Return On Equity5.81 %
Return On Asset3.67 %
Profit Margin10.57 %
Operating Margin5.95 %
Current Valuation9.31 B
Shares Outstanding125.79 M
Shares Owned by Insiders7.53 %
Shares Owned by Institutions79.90 %
Number of Shares Shorted4.84 M
Price to Earning22.59 times
Price to Book3.62 times
Price to Sales1.24 times
Revenue6.54 B
Gross Profit1.3 B
EBITDA699 M
Net Income126.6 M
Cash and Equivalents436.2 M
Cash per Share3.47 times
Total Debt1.53 B
Debt to Equity0.68 times
Current Ratio0.73 times
Book Value Per Share17.79 times
Cash Flow from Operations442.8 M
Short Ratio4.30 times
One Year High70.38
One Year Low43.56
Earnings Per Share5.27 times
Price to Earnings To Growth1.62 times
Number of Employees206.49 K
Beta0.69
Market Capitalization8.16 B
Total Asset6 B
Retained Earnings989 M
Working Capital(368.9 M)
Current Asset981.9 M
Current Liabilities1.35 B
Z Score4.0