Darden Restaurants Financials
| DRI Stock | USD 159.91 3.44 2.20% |
Quarterly Earnings Growth 0.027 | Diluted Eps 8.04 | EPS Estimate Current Year 7.96 | EPS Estimate Next Year 8.78 | EPS Estimate Current Quarter 1.74 |
The financial analysis of Darden Restaurants is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Darden Restaurants includes many different criteria found on its balance sheet. For example, investors should never minimize Darden Restaurants' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Darden Restaurants' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Darden Restaurants.
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With this module, you can analyze Darden financials for your investing period. You should be able to track the changes in Darden Restaurants individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Darden | Select Account or Indicator |
Understanding current and past Darden Restaurants Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Darden Restaurants' financial statements are interrelated, with each one affecting the others. For example, an increase in Darden Restaurants' assets may result in an increase in income on the income statement.
Evaluating Darden Restaurants' financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Darden Restaurants' profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Darden Restaurants' relative financial performance
Chance Of Distress
Less than 8
100 | Zero |
Low
Darden Restaurants has less than 8 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Darden Restaurants stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Darden Restaurants' odds of distress score SHOULD NOT be confused with the real chance of Darden Restaurants filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Darden is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Darden Restaurants' liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More InfoThe data published in Darden Restaurants' official financial statements usually reflect Darden Restaurants' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Darden Restaurants. For example, before you start analyzing numbers published by Darden accountants, it's critical to develop an understanding of what Darden Restaurants' liquidity, profitability, and earnings quality are in the context of the Hotels, Restaurants & Leisure space in which it operates.
Please note, the presentation of Darden Restaurants' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Darden Restaurants' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Darden Restaurants' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Darden Restaurants. Please utilize our Beneish M Score to check the likelihood of Darden Restaurants' management manipulating its earnings.
Darden Restaurants Company Summary
Darden Restaurants competes with Dupont De, Chevron Corp, International Business, Johnson Johnson, and Boeing. Darden Restaurants, Inc., through its subsidiaries, owns and operates full-service restaurants in the United States and Canada. As of May 29, 2022, it owned and operated 1,867 restaurants, which included 884 under the Olive Garden brand, 546 under the LongHorn Steakhouse brand name, 172 under the Cheddars Scratch Kitchen brand, 85 under the Yard House brand name, 62 under The Capital Grille brand, 45 under the Seasons 52 brand name, 42 under the Bahama Breeze brand, 28 under the Eddie Vs Prime Seafood brand name, and 3 under the Capital Burger brand and franchised 60 restaurants comprising 35 under the Olive Garden brand, 18 under the LongHorn Steakhouse brand name, 4 under the Cheddars Scratch Kitchen brand, 2 under The Capital Grille brand name, and 1 under the Bahama Breeze brand.Darden Restaurants, Inc. was founded in 1968 and is based in Orlando, FloridaSpecialization | Consumer Discretionary, Consumer Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| CIK Number | 0000940944 |
| ISIN | US2371941053 |
| CUSIP | 237194105 |
| Region | North America |
| Location | Florida; U.S.A |
| Business Address | 1000 Darden Center |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | NYSE Composite |
| Website | www.darden.com |
| Phone | 407 245 4000 |
| Currency | USD - US Dollar |
You should never invest in Darden Restaurants without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Darden Stock, because this is throwing your money away. Analyzing the key information contained in Darden Restaurants' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Darden Restaurants Key Financial Ratios
Generally speaking, Darden Restaurants' financial ratios allow both analysts and investors to convert raw data from Darden Restaurants' financial statements into concise, actionable information that can be used to evaluate the performance of Darden Restaurants over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Darden Restaurants reports annually and quarterly.| Return On Asset | 0.0724 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.10 % |
Darden Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Darden Restaurants's current stock value. Our valuation model uses many indicators to compare Darden Restaurants value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Darden Restaurants competition to find correlations between indicators driving Darden Restaurants's intrinsic value. More Info.Darden Restaurants is rated as one of the top companies in revenue category among related companies. It is one of the top stocks in cash per share category among related companies . The ratio of Revenue to Cash Per Share for Darden Restaurants is about 3,405,129,870 . As of now, Darden Restaurants' Revenues is increasing as compared to previous years.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Darden Restaurants by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Darden Restaurants' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Darden Restaurants' earnings, one of the primary drivers of an investment's value.Darden Restaurants Systematic Risk
Darden Restaurants' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Darden Restaurants volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Darden Restaurants correlated with the market. If Beta is less than 0 Darden Restaurants generally moves in the opposite direction as compared to the market. If Darden Restaurants Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Darden Restaurants is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Darden Restaurants is generally in the same direction as the market. If Beta > 1 Darden Restaurants moves generally in the same direction as, but more than the movement of the benchmark..
About Darden Restaurants Financials
What exactly are Darden Restaurants Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Darden Restaurants' income statement, its balance sheet, and the statement of cash flows. Potential Darden Restaurants investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Darden Restaurants investors may use each financial statement separately, they are all related. The changes in Darden Restaurants's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Darden Restaurants's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Darden Restaurants Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Darden Restaurants is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Darden has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Darden Restaurants' financials are consistent with your investment objective using the following steps:- Review Darden Restaurants' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Darden Restaurants' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Darden Restaurants' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Darden Restaurants' stock is overvalued or undervalued.
Darden Restaurants Thematic Clasifications
Darden Restaurants is part of Restaurants Hotels Motels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Restaurants Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Restaurants Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Restaurants Hotels Motels | View |
Darden Restaurants December 3, 2023 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Darden Restaurants help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Darden Restaurants. We use our internally-developed statistical techniques to arrive at the intrinsic value of Darden Restaurants based on widely used predictive technical indicators. In general, we focus on analyzing Darden Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Darden Restaurants's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.27 | |||
| Information Ratio | 0.0223 | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.2 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Darden Restaurants. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. For more detail on how to invest in Darden Stock please use our How to Invest in Darden Restaurants guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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When running Darden Restaurants' price analysis, check to measure Darden Restaurants' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Darden Restaurants is operating at the current time. Most of Darden Restaurants' value examination focuses on studying past and present price action to predict the probability of Darden Restaurants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darden Restaurants' price. Additionally, you may evaluate how the addition of Darden Restaurants to your portfolios can decrease your overall portfolio volatility.
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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 0.027 | Dividend Share 4.94 | Earnings Share 8.04 | Revenue Per Share 88.734 | Quarterly Revenue Growth 0.116 |
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 if Darden Restaurants is a good investment 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.