Darden Restaurants Probability Of Bankruptcy


Probability Of Bankruptcy Analysis

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 Restaurants 
Probability Of Bankruptcy 
14.07 %

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 Restaurants to competition

Darden Restaurants Probability Of Bankruptcy Assessment

Of Bankruptcy  
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Based on latest financial disclosure Darden Restaurants Inc has Probability Of Bankruptcy of 14.07%. This is 63.7% lower than that of the Services sector, and 59.48% lower than that of Restaurants industry, The Probability Of Bankruptcy for all stocks is 70.87% higher than the company.

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Found 10 equities

Probability Of Bankruptcy

MCD NYQMcDonalds Corp
YUM NYQYum Brands Inc
CMG NYQChipotle Mexican Grill Inc
DRI NYQDarden Restaurants Inc
QSR NYQRestaurant Brands International Inc
DPZ NYQDominos Pizza Inc
CBRL NMSCracker Barrel Old Country Store Inc
BWLD NMSBuffalo Wild Wings Inc
EAT NYQBrinker International Inc
JACK NMSJack in the Box Inc
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 14 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Return On Equity17.46 %
Return On Asset6.49 %
Profit Margin5.34 %
Operating Margin8.24 %
Current Valuation7.91 B
Shares Outstanding128.24 M
Shares Owned by Insiders9.90 %
Shares Owned by Institutions83.30 %
Number of Shares Shorted10.2 M
Price to Earning20.70 times
Price to Book3.96 times
Price to Sales1.14 times
Revenue6.9 B
Gross Profit1.42 B
Net Income357.6 M
Cash and Equivalents857.6 M
Cash per Share6.69 times
Total Debt1.2 B
Debt to Equity0.60 times
Current Ratio0.76 times
Book Value Per Share15.52 times
Cash Flow from Operations655.7 M
Short Ratio4.99 times
One Year High75.6
One Year Low53.38
Earnings Per Share2.85 times
Price to Earnings To Growth1.19 times
Number of Employees148.89 K
Market Capitalization7.56 B
Total Asset5.18 B
Retained Earnings577.9 M
Working Capital(431.9 M)
Current Asset1.38 B
Current Liabilities1.82 B
Z Score4.6