Darden Restaurants Stock Price on February 2, 2023
| DRI Stock | USD 152.29 0.68 0.44% |
Below is the normalized historical share price chart for Darden Restaurants extending back to May 09, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Darden Restaurants stands at 152.29, as last reported on the 19th of April, with the highest price reaching 154.01 and the lowest price hitting 152.06 during the day.
If you're considering investing in Darden Stock, it is important to understand the factors that can impact its price. Darden Restaurants secures Sharpe Ratio (or Efficiency) of -0.0536, which denotes the company had a -0.0536% return per unit of risk over the last 3 months. Darden Restaurants exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Darden Restaurants' Standard Deviation of 1.34, mean deviation of 0.9206, and Variance of 1.79 to check the risk estimate we provide.
As of now, Darden Restaurants' Stock Based Compensation To Revenue is increasing as compared to previous years. . The Darden Restaurants' current Price Earnings To Growth Ratio is estimated to increase to 1.92, while Price To Sales Ratio is projected to decrease to 0.79. Darden Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of May 1995 | 200 Day MA 158.4418 | 50 Day MA 165.6248 | Beta 1.257 |
Darden |
Sharpe Ratio = -0.0536
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| Negative Returns | DRI |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Darden Restaurants is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Darden Restaurants by adding Darden Restaurants to a well-diversified portfolio.
Price Book 8.3763 | Enterprise Value Ebitda 13.2421 | Price Sales 1.6308 | Shares Float 118.7 M | Dividend Share 5.14 |
Darden Restaurants Valuation on February 2, 2023
It is possible to determine the worth of Darden Restaurants on a given historical date. On February 2, 2023 Darden was worth 148.24 at the beginning of the trading date compared to the closed value of 141.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Darden Restaurants stock. Still, in general, we apply an absolute valuation method to find Darden Restaurants' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Darden Restaurants where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Darden Restaurants' related companies.
| Open | High | Low | Close | Volume | |
| 148.01 | 148.49 | 141.06 | 141.06 | 1,210,952 | |
02/02/2023 | 148.24 | 149.25 | 141.89 | 141.89 | 1,412,465 |
| 146.50 | 148.59 | 141.41 | 141.41 | 736,332 |
| Backtest Darden Restaurants | | | Darden Restaurants History | | | Darden Restaurants Valuation | Previous | Next |
Darden Restaurants Trading Date Momentum on February 2, 2023
| On February 03 2023 Darden Restaurants was traded for 141.41 at the closing time. Highest Darden Restaurants's price during the trading hours was 148.59 and the lowest price during the day was 141.41 . The net volume was 736.3 K. The overall trading history on the 3rd of February contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.34% . The overall trading delta to current price is 3.90% . |
Darden Restaurants Fundamentals Correlations and Trends
By evaluating Darden Restaurants' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Darden Restaurants' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Darden financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Darden Restaurants Stock history
Darden Restaurants investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Darden is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Darden Restaurants will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Darden Restaurants stock prices may prove useful in developing a viable investing in Darden Restaurants
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 110.6 M | 127.9 M | |
| Net Income Applicable To Common Shares | 1.1 B | 1.2 B |
Darden Restaurants Stock Technical Analysis
Darden Restaurants technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Darden Restaurants Period Price Range
Low | February 2, 2023
| High |
148.24 | 141.89 |
Darden Restaurants April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Darden Restaurants stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Darden Restaurants shares will generate the highest return on investment. By undertsting and applying Darden Restaurants stock market strength indicators, traders can identify Darden Restaurants entry and exit signals to maximize returns
| Accumulation Distribution | 69653.22 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 145.57 | |||
| Day Typical Price | 144.34 | |||
| Price Action Indicator | (6.86) | |||
| Period Momentum Indicator | 10.4 | |||
| Relative Strength Index | 76.03 |
Darden Restaurants Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Darden Restaurants' price direction in advance. Along with the technical and fundamental analysis of Darden Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Darden to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.05) |
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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 metropolitan statistical area. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Darden Stock analysis
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 0.11 | Dividend Share 5.14 | Earnings Share 8.54 | Revenue Per Share 93.095 | Quarterly Revenue Growth 0.068 |
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.