Darden Competitors

DRI Stock  USD 153.28  1.01  0.65%   
Darden Restaurants competes with Dine Brands, Bloomin Brands, BJs Restaurants, Cheesecake Factory, and Yum China; 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. Check out Darden Restaurants Correlation with its peers.
For more detail on how to invest in Darden Stock please use our How to Invest in Darden Restaurants guide.
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.
As of now, Darden Restaurants' Return On Capital Employed is increasing as compared to previous years. The Darden Restaurants' current Return On Equity is estimated to increase to 0.48, while Return On Tangible Assets are projected to decrease to 0.07. As of now, Darden Restaurants' Net Tangible Assets are decreasing as compared to previous years. The Darden Restaurants' current Intangibles To Total Assets is estimated to increase to 0.14, while Other Current Assets are projected to decrease to under 120.4 M.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that 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.
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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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Risk-Adjusted Indicators

There is a big difference between Darden Stock performing well and Darden Restaurants Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Darden Restaurants' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
DIN  1.67 (0.26) 0.00 (0.26) 0.00 
BLMN  1.48 (0.57) 0.00 (0.78) 0.00 
BJRI  1.64 (0.03) 0.00 (0.03) 0.00 
RUTH  1.40  0.44  0.25  0.46  0.94 
CAKE  1.74  0.19  0.09  0.19  1.96 
YUMC  1.52 (0.23) 0.00 (0.17) 0.00 
WEN  1.16 (0.12) 0.00 (0.18) 0.00 
DPZ  1.13  0.25  0.19  0.48  1.10 
QSR  1.01 (0.21) 0.00 (0.27) 0.00 
EAT  1.77  0.66  0.31  1.46  1.76 

Cross Equities Net Income Analysis

Compare Darden Restaurants and related stocks such as Dine Brands Global, Bloomin Brands, and BJs Restaurants Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
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Gross Profit MarginPrice Fair Value
Return On Equity
DIN3.1 M75.2 M127.7 M72 M36.5 M104.9 M98 M(330.5 M)80.4 M104.3 M(104 M)97.9 M81.1 M97.2 M102 M
BLMN(64.5 M)100 M50 M208.4 M91.1 M127.3 M41.7 M100.2 M107.1 M130.6 M(158.8 M)215.6 M101.9 M247.4 M259.8 M
BJRI(1.6 M)31.6 M31.4 M21 M27.4 M45.3 M45.6 M44.8 M50.8 M45.2 M(57.9 M)(3.6 M)4.1 M19.7 M15 M
CAKE4.2 M95.7 M98.4 M114.4 M101.3 M116.5 M139.5 M157.4 M99 M127.3 M(253.4 M)72.4 M43.1 M101.4 M42.8 M
YUMC126 M126 M126 M126 M(7 M)323 M502 M398 M708 M713 M784 M990 M442 M827 M580.6 M
WEN(7.8 M)9.9 M3.1 M45.5 M121.4 M161.1 M129.6 M194 M460.1 M136.9 M117.8 M200.4 M177.4 M204.4 M214.7 M
DPZ25.3 M105.4 M112.4 M143 M162.6 M192.8 M214.7 M277.9 M362 M400.7 M491.3 M510.5 M452.3 M519.1 M545.1 M
QSRM107 M117.7 M233.7 M161.4 M375.1 M615.6 M648.8 M612 M1.1 B750 M1.3 B1.5 B1.2 B1.2 B
EAT4.8 M151.2 M163.4 M154 M196.7 M200.7 M150.8 M125.9 M154.9 M24.4 M131.6 M117.6 M102.6 M118 M114.7 M
DENN(57.3 M)112.3 M22.3 M24.6 M32.7 M36 M19.4 M39.6 M43.7 M117.4 M(5.1 M)78.1 M74.7 M19.9 M20.9 M
CHUY2.7 M3.5 M3.3 M11.1 M11.5 M12.9 M17.2 M29 M5.5 M6.2 M(3.3 M)30.2 M20.9 M31.5 M33.1 M
JACK300 K57.7 M51.2 M89 M108.8 M124.1 M135.3 M121.4 M94.4 M89.8 M165.8 M115.8 M130.8 M150.4 M78.8 M
PZZA2.5 M55.7 M61.7 M69 M73.3 M75.7 M103.4 M103.7 M1.6 M4.9 M57.9 M120 M67.8 M82.1 M51.6 M
YUM(111 M)1.3 B1.6 B1.1 B1.1 B1.3 B1.6 B1.3 B1.5 B1.3 B904 M1.6 B1.3 B1.6 B1.1 B
WING3.6 M3.6 M3.6 M7.5 MM10.1 M15.4 M27.3 M21.7 M20.5 M23.3 M42.7 M52.9 M70.2 M73.7 M
CMG(24 M)214.9 M278 M327.4 M445.4 M475.6 M22.9 M176.3 M176.6 M350.2 M355.8 M653 M899.1 M1.2 B1.3 B

Darden Restaurants and related stocks such as Dine Brands Global, Bloomin Brands, and BJs Restaurants 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.

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.
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Darden Restaurants Competition Performance Charts

Five steps to successful analysis of Darden Restaurants Competition

Darden Restaurants' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Darden Restaurants in relation to its competition. Darden Restaurants' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Darden Restaurants in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Darden Restaurants' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Darden Restaurants, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Information and Resources on Investing in Darden Stock

When determining whether Darden Restaurants offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Darden Restaurants' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Darden Restaurants Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Darden Restaurants Stock:
Check out Darden Restaurants Correlation with its peers.
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 Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Hotels, Restaurants & Leisure space 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
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
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.