Darden Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Darden Restaurants' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Darden Restaurants in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
140.38142.13143.88
Details
Intrinsic
Valuation
LowReal ValueHigh
127.64164.27166.02
Details
Naive
Forecast
LowNext ValueHigh
140.37142.13143.88
Details
19 Analysts
Consensus
LowTarget PriceHigh
147.00165.60185.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Darden Restaurants. Your research has to be compared to or analyzed against Darden Restaurants' peers to derive any actionable benefits. When done correctly, Darden Restaurants' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Darden Restaurants.

Darden Restaurants Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Darden Restaurants and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Darden and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Darden Restaurants does not affect the price movement of the other competitor.
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Darden Restaurants Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Darden Stock performing well and Darden Restaurants company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Darden Restaurants' multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
BAC 1.60 (0.02)  0.00  0.05  1.82 (0.0026) (1.68)  4.14 (2.89)  9.00 
MMM 1.42 (0.05) (0.03)  0.01  1.74 (0.0301) (1.48)  3.38 (3.23)  8.28 
MRK 0.98  0.34  0.24  1.17  0.80  0.23 (1.18)  2.44 (1.43)  7.38 
MSFT 1.82 (0.13)  0.00 (0.03)  0.00 (0.0412)  0.00  3.92 (3.54)  11.64 
HD 1.62  0.07  0.04  0.13  1.89  0.038 (1.73)  2.81 (2.50)  11.25 
CVX 1.51  0.14  0.07  0.22  1.91  0.07 (1.56)  3.37 (2.91)  9.61 
IBM 1.16  0.16  0.10  0.29  1.11  0.09 (1.27)  2.79 (2.32)  6.45 
PFE 1.17  0.10  0.05  0.23  1.18  0.0466 (1.36)  3.14 (1.99)  6.70 
AA 3.76 (0.10)  0.00  0.03  4.20 (0.0035) (4.49)  7.74 (7.61)  18.72 

Cross Equities Net Income Analysis

Compare Darden Restaurants and related stocks such as Bank Of America, 3M Company, Merck Company, Microsoft, Home Depot, Chevron Corp, International Business, Pfizer Inc, and Alcoa Corp Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
BAC(2.2 B)1.4 B4.2 B11.4 B4.8 B15.9 B17.9 B18.2 B28.1 B27.4 B17.9 B32 B34.5 B
MMM4.1 B4.3 B4.4 B4.7 BB4.8 BB4.9 B5.3 B4.6 B5.4 B5.9 B5.2 B
MRK861 M6.3 B6.2 B4.4 B11.9 B4.4 B3.9 B2.4 B6.2 B9.8 B7.1 B13 B14.1 B
MSFT18.8 B17 B21.9 B22.1 B12.2 B16.8 B21.2 B16.6 B39.2 B44.3 B61.3 B72.7 B78.5 B
HD6.3 B6.3 B6.3 B6.3 B6.3 B11.2 B11.2 B11.2 B11.2 B11.2 B16.4 B16.4 B15.4 B
CVX19 B26.9 B26.2 B21.4 B19.2 B4.6 B(497 M)9.2 B14.8 B2.9 B(5.5 B)15.6 B15.6 B
IBM14.8 B15.9 B16.6 B16.5 B12 B13.2 B11.9 B5.8 B8.7 B9.4 B5.6 B5.7 B5.9 B
PFE8.3 B10 B14.6 B22 B9.1 BB7.2 B21.3 B11.2 B16.3 B9.6 B22 B23.7 B
AA(2.9 B)(2.9 B)(2.9 B)(2.9 B)(256 M)(863 M)(400 M)217 M227 M(1.1 B)(170 M)429 M462.9 M

Darden Restaurants and related stocks such as Bank Of America, 3M Company, Merck Company, Microsoft, Home Depot, Chevron Corp, International Business, Pfizer Inc, and Alcoa Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Darden Restaurants financial statement analysis. It represents the amount of money remaining after all of Darden Restaurants operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Darden Restaurants Competitive Analysis

The better you understand Darden Restaurants competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Darden Restaurants' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Darden Restaurants' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DRIBACMMMMRKMSFTHDCVXIBMPFEAA
 0.47 
 142.86 
Darden
 4.26 
 33.00 
B of A
 0.0401 
 124.58 
3M
 0.98 
 108.93 
Merck
 2.03 
 245.12 
Microsoft
 0.82 
 317.45 
Home Depot
 2.58 
 172.01 
Chevron
 0.06 
 147.50 
International
 2.01 
 49.71 
Pfizer
 3.85 
 48.31 
Alcoa
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Annual Yield
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Target Price
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Darden Restaurants Competition Performance Charts

Complement your Darden Restaurants position

In addition to having Darden Restaurants in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Office Supplies
Office Supplies Theme
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Office Supplies Theme or any other thematic opportunities.
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Continue to Darden Restaurants Correlation with its peers. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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Is Darden Restaurants' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Darden Restaurants. If investors know Darden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Darden Restaurants listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.11) 
Market Capitalization
17.6 B
Quarterly Revenue Growth YOY
0.061
Return On Assets
0.068
Return On Equity
0.38
The market value of Darden Restaurants is measured differently than its book value, which is the value of Darden that is recorded on the company's balance sheet. Investors also form their own opinion of Darden Restaurants' value that differs from its market value or its book value, called intrinsic value, which is Darden Restaurants' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Darden Restaurants' market value can be influenced by many factors that don't directly affect Darden Restaurants' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Darden Restaurants' value and its price as these two are different measures arrived at by different means. Investors typically determine Darden Restaurants value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Darden Restaurants' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
DRI
 Stock
  

USD 142.86  0.68  0.47%   

Darden Restaurants competes with B of A, 3M, Merck, Microsoft, and Home Depot; as well as few others. The company runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. Analyzing Darden Restaurants competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Darden Restaurants to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Darden Restaurants competition on your existing holdings. Continue to Darden Restaurants Correlation with its peers.
  
The current Return on Investment is estimated to decrease to 18.62. The current Return on Average Assets is estimated to decrease to 4.48. Darden Restaurants Assets Non Current are most likely to increase significantly in the upcoming years. The last year's value of Assets Non Current was reported at 8.96 Billion. The current Goodwill and Intangible Assets is estimated to increase to about 1.9 B, while Tax Assets are projected to decrease to roughly 154.3 M.