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 
 = 
Normalized 
 
Z-Score 
 = 
15 %

Distress Driver Correlations

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.
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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 15.0%. This is 61.89% lower than that of the Services sector, and 56.96% lower than that of Restaurants industry, The Probability Of Bankruptcy for all stocks is 69.1% higher than the company.
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Found 10 equities

Probability Of Bankruptcy

MCD NYQMcDonalds Corp
15 %
YUM NYQYum Brands Inc
12 %
CMG NYQChipotle Mexican Grill Inc
2 %
QSR NYQRestaurant Brands International Inc
33 %
DRI NYQDarden Restaurants Inc
15 %
DPZ NYQDominos Pizza Inc
44 %
CBRL NMSCracker Barrel Old Country Store Inc
12 %
TXRH NMSTexas Roadhouse Inc
2 %
BWLD NMSBuffalo Wild Wings Inc
1 %
EAT NYQBrinker International Inc
15 %
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 15 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
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Return On Equity17.46 %
Return On Asset6.49 %
Profit Margin5.34 %
Operating Margin8.24 %
Current Valuation8.32 B
Shares Outstanding126.73 M
Shares Owned by Insiders9.90 %
Shares Owned by Institutions83.30 %
Number of Shares Shorted12.15 M
Price to Earning21.84 times
Price to Book4.07 times
Price to Sales1.17 times
Revenue6.9 B
Gross Profit1.42 B
EBITDA873.3 M
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 Ratio6.46 times
One Year High75.6
One Year Low53.38
Earnings Per Share2.85 times
Price to Earnings To Growth1.09 times
Number of Employees148.89 K
Beta0.11
Market Capitalization7.89 B
Total Asset4.5 B
Retained Earnings507.5 M
Working Capital(471.2 M)
Current Asset729.9 M
Current Liabilities1.2 B
Z Score4.6