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 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 
 = 
3 %

Distress Driver Correlations

About Probability Of Bankruptcy

Probability of Bankruptcy SHOULD NOT be confused with actual chance of a company to file for chapter 7, 11, 12 or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty to meet its current financial obligations towards its creditors or to deliver on the expectations of its investors. Macroaxis derives these conditions on a daily bases from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns including short term and long term historical volatility. Other factors taken into account include analysis of liquidity, revenues patterns, RND expenses, as well as public headlines and social sentiment.
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 3.0%. This is 92.23% lower than that of the Services sector, and 91.15% lower than that of Restaurants industry, The Probability Of Bankruptcy for all stocks is 93.03% higher than the company.
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Found 14 equities by Probability Of Bankruptcy
MCD NYQMcDonalds Corp
23 %
YUM NYQYum Brands Inc
13 %
CMG NYQChipotle Mexican Grill Inc
1 %
QSR NYQRestaurant Brands International Inc
38 %
DRI NYQDarden Restaurants Inc
3 %
DPZ NYQDominos Pizza Inc
39 %
CBRL NMSCracker Barrel Old Country Store Inc
11 %
JACK NMSJack in the Box Inc
13 %
TXRH NMSTexas Roadhouse Inc
2 %
BWLD NMSBuffalo Wild Wings Inc
1 %
SBUX NMSStarbucks Corporation
1 %
EAT NYQBrinker International Inc
12 %
WEN NMSThe Wendys Company
47 %
BLMN NMSBloomin Brands Inc
42 %
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Peer Comparison
Darden Restaurants Probability Of Bankruptcy Comparison
  Probability Of Bankruptcy 
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Darden Restaurants is rated below average in probability of bankruptcy category among related companies.
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Return On Equity16.79 %
Return On Asset7.42 %
Profit Margin5.41 %
Operating Margin9.06 %
Current Valuation7.94 B
Shares Outstanding126.22 M
Shares Owned by Insiders9.90 %
Shares Owned by Institutions83.30 %
Number of Shares Shorted14.91 M
Price to Earning21.27 times
Price to Book4.05 times
Price to Sales1.14 times
Revenue6.93 B
Gross Profit1.54 B
EBITDA903.8 M
Net Income359.7 M
Cash and Equivalents274.8 M
Cash per Share2.18 times
Total Debt440 M
Debt to Equity0.23 times
Current Ratio0.69 times
Book Value Per Share15.47 times
Cash Flow from Operations778 M
Short Ratio4.87 times
One Year High72.11
One Year Low53.38
Earnings Per Share2.90 times
Price to Earnings To Growth1.07 times
Number of Employees150.94 K
Beta0.15
Market Capitalization7.78 B
Total Asset4.58 B
Retained Earnings547.5 M
Working Capital(366.8 M)
Current Asset820.3 M
Current Liabilities1.19 B
Z Score11.2