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Darden Probability Of Bankruptcy

$72.43  0.12  0.17%
    
  
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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 
 = 
12.56 %

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 12.56%. This is 67.59% lower than that of the Services sector, and 60.35% lower than that of Restaurants industry, The Probability Of Bankruptcy for all stocks is 70.78% higher than the company.

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Found 10 equities

Probability Of Bankruptcy

MCD NYQMcDonalds Corp
10.31%
YUM NYQYum Brands Inc
6.78%
CMG NYQChipotle Mexican Grill Inc
1.0%
QSR NYSERestaurant Brands International Inc
44.4%
DRI NYQDarden Restaurants Inc
12.72%
DPZ NYQDominos Pizza Inc
16.12%
WEN NMSThe Wendys Company
42.86%
CBRL NMSCracker Barrel Old Country Store Inc
9.01%
EAT NYQBrinker International Inc
12.01%
JACK NMSJack in the Box Inc
11.76%
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 12 (%) 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 21 Opinions
Risk-adjusted AdviceBuy Fairly Valued
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 Equity8.75 %
Return On Asset4.10 %
Profit Margin10.49 %
Operating Margin6.35 %
Current Valuation10.04 B
Shares Outstanding125.79 M
Shares Owned by Insiders7.53 %
Shares Owned by Institutions79.90 %
Number of Shares Shorted5.57 M
Price to Earning19.95 times
Price to Book3.87 times
Price to Sales1.34 times
Revenue6.76 B
Gross Profit1.3 B
EBITDA749 M
Net Income196.4 M
Cash and Equivalents535.9 M
Cash per Share4.24 times
Total Debt1.47 B
Debt to Equity0.63 times
Current Ratio0.88 times
Book Value Per Share18.48 times
Cash Flow from Operations471 M
Short Ratio5.10 times
One Year High73.4
One Year Low43.56
Earnings Per Share5.47 times
Price to Earnings To Growth1.64 times
Number of Employees150 K
Beta0.6
Market Capitalization8.91 B
Total Asset6 B
Retained Earnings989 M
Working Capital(368.9 M)
Current Asset981.9 M
Current Liabilities1.35 B
Z Score4.6