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Darden Probability Of Bankruptcy

   
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

=
41.97 %
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

Based on latest financial disclosure Darden Restaurants Inc has Probability Of Bankruptcy of 41.97%. This is 9.75% higher than that of the Services sector, and 33.79% higher than that of Restaurants industry, The Probability Of Bankruptcy for all stocks is 6.31% lower than the firm.

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Found 10 equities

Probability Of Bankruptcy

MCD NYQMcDonalds Corp
11.64%
YUM NYQYum Brands Inc
6.3%
CMG NYQChipotle Mexican Grill Inc
1.0%
THI NYQTim Hortons Inc
16.06%
DRI NYQDarden Restaurants Inc
43.39%
DPZ NYQDominos Pizza Inc
41.32%
EAT NYQBrinker International Inc
14.86%
WEN NMSThe Wendys Company
42.57%
BWLD NMSBuffalo Wild Wings Inc
1.0%
JACK NMSJack in the Box Inc
21.35%
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Darden Restaurants Inc has less than 41 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

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Darden Restaurants Inc Profile

DRI
Darden Restaurants Inc
USA Stock
Currency: USD - US Dollar
Traded on New York Stock Exchange
 

Other Darden Fundamentals

Return On Equity8.69 %
Return On Asset2.91 %
Profit Margin4.55 %
Operating Margin5.21 %
Current Valuation8.83 B
Shares Outstanding132.3 M
Shares Owned by Insiders0.69 %
Shares Owned by Institutions83.00 %
Number of Shares Shorted11.8 M
Price to Earning18.56 times
Price to Book2.84 times
Price to Sales0.97 times
Revenue6.29 B
Gross Profit1.89 B
EBITDA631.6 M
Net Income183.2 M
Cash and Equivalents98.3 M
Cash per Share0.74 times
Total Debt2.76 B
Debt to Equity1.28 times
Current Ratio1.22 times
Book Value Per Share16.30 times
Cash Flow from Operations770.1 M
Short Ratio9.50 times
One Year High54.89
One Year Low44.78
Earnings Per Share2.51 times
Price to Earnings To Growth207.30 times
Number of Employees150 K
Beta1.01
Market Capitalization6.11 B
Total Asset7.22 B
Retained Earnings982 M
Working Capital(732.3 M)
Current Asset909.2 M
Current Liabilities1.64 B
Z Score1.2
Probability Of Bankruptcy43.39 %


 
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