Darden Restaurants Stock Today
| DRI Stock | USD 152.29 0.68 0.44% |
Performance0 of 100
| Odds Of DistressLess than 13
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Darden Restaurants is trading at 152.29 as of the 19th of April 2024. This is a -0.44 percent decrease since the beginning of the trading day. The stock's open price was 152.97. Darden Restaurants has less than a 13 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Darden Restaurants are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2023 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 5th of May 1995 | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 119.36 M outstanding shares of which 5.89 M shares are currently shorted by investors with about 4.37 days to cover. More on Darden Restaurants
Moving together with Darden Stock
| 0.84 | DIN | Dine Brands Global Financial Report 1st of May 2024 | PairCorr |
| 0.72 | FUN | Cedar Fair LP Financial Report 2nd of May 2024 | PairCorr |
Moving against Darden Stock
| 0.44 | GENK | GEN Restaurant Group | PairCorr |
| 0.43 | WEN | The Wendys Sell-off Trend | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 27th of June 2024
Darden Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Darden Restaurants' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Darden Restaurants or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Darden Restaurants' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Darden Restaurants' managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Chairman | Eugene Lee | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Restaraunts Hotels Motels (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [1&1 Drillisch AG, 1&1 Drillisch AG, 1&1 Drillisch AG, 1&1 Drillisch AG, 1&1 Drillisch AG, 1&1 Drillisch AG, 1&1 Drillisch AG, 1&1 Drillisch AG, Daklak Rubber Investment JSC] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NYSE Composite, SP 500 Index, Restaraunts Hotels Motels, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Darden Restaurants report their recommendations after researching Darden Restaurants' financial statements, talking to executives and customers, or listening in on Darden Restaurants' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Darden Restaurants. The Darden consensus assessment is calculated by taking the average forecast from all of the analysts covering Darden Restaurants. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Darden Restaurants' liquidity, profitability, solvency, and operating efficiency, Darden Restaurants is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in May. Financial strength of Darden Restaurants is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Darden Restaurants' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Darden Restaurants' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Darden Restaurants' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Darden Restaurants' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Darden Restaurants' financial leverage. It provides some insight into what part of Darden Restaurants' total assets is financed by creditors.
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Darden Restaurants (DRI) is traded on New York Stock Exchange in USA. It is located in 1000 Darden Center Drive, Orlando, FL, United States, 32837 and employs 187,384 people. Darden Restaurants is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 18.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Darden Restaurants's market, we take the total number of its shares issued and multiply it by Darden Restaurants's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Darden Restaurants runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. The entity has 119.36 M outstanding shares of which 5.89 M shares are currently shorted by investors with about 4.37 days to cover.
Darden Restaurants has about 367.8 M in cash with 1.55 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.08.
Check Darden Restaurants Probability Of Bankruptcy
Ownership AllocationDarden Restaurants retains a total of 119.36 Million outstanding shares. The majority of Darden Restaurants outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Darden Restaurants to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Darden Restaurants. Please pay attention to any change in the institutional holdings of Darden Restaurants as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Darden Ownership Details
Darden Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Darden Restaurants jumping above the current price in 90 days from now is about 97.0%. The Darden Restaurants probability density function shows the probability of Darden Restaurants stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Darden Restaurants has a beta of 0.7457 suggesting as returns on the market go up, Darden Restaurants average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Darden Restaurants will be expected to be much smaller as well. Additionally, darden Restaurants has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Darden Restaurants to move above the current price in 90 days from now is about 97.0 (This Darden Restaurants probability density function shows the probability of Darden Stock to fall within a particular range of prices over 90 days) .
Darden Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Darden Restaurants that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Darden Restaurants' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Darden Restaurants' value.| Instituion | Recorded On | Shares | |
| Wellington Management Company Llp | 2023-12-31 | 1.8 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.7 M | |
| Amvescap Plc. | 2023-12-31 | 1.6 M | |
| Earnest Partners Llc | 2023-12-31 | 1.5 M | |
| Congress Asset Management Company, Llp | 2023-12-31 | 1.4 M | |
| Northern Trust Corp | 2023-12-31 | 1.4 M | |
| Jpmorgan Chase & Co | 2023-12-31 | 1.4 M | |
| Arrowstreet Capital Limited Partnership | 2023-12-31 | 1.3 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 1.2 M | |
| Capital World Investors | 2023-12-31 | 16.4 M | |
| Vanguard Group Inc | 2023-12-31 | 14 M |
Darden Restaurants Historical Income Statement
Darden Restaurants Income Statement is one of the three primary financial statements used for reporting Darden's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Darden Restaurants revenue and expense. Darden Restaurants Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Darden Restaurants' Income Before Tax is increasing as compared to previous years. The Darden Restaurants' current Net Income is estimated to increase to about 1.2 B, while Depreciation And Amortization is projected to decrease to under 281.9 M. View More FundamentalsDarden Stock Against Markets
Picking the right benchmark for Darden Restaurants stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Darden Restaurants stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Darden Restaurants is critical whether you are bullish or bearish towards Darden Restaurants at a given time. Please also check how Darden Restaurants' historical prices are related to one of the top price index indicators.
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Darden Restaurants Corporate Directors
Darden Restaurants corporate directors refer to members of a Darden Restaurants board of directors. The board of directors generally takes responsibility for the Darden Restaurants' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Darden Restaurants' board members must vote for the resolution. The Darden Restaurants board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jean Birch | Independent Director | Profile | |
| Nana Mensah | Independent Director | Profile | |
| Alan Stillman | Independent Director | Profile | |
| Betsy Atkins | Independent Director | Profile |
How to buy Darden Stock?
Before investing in Darden Restaurants, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Darden Restaurants. To buy Darden Restaurants stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Darden Restaurants. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Darden Restaurants stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Darden Restaurants stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Darden Restaurants stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Darden Restaurants, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Darden Stock please use our How to Invest in Darden Restaurants guide.
Already Invested in Darden Restaurants?
The danger of trading Darden Restaurants is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Darden Restaurants is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Darden Restaurants. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Darden Restaurants is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
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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.