Darden Restaurants Stock Performance
| DRI Stock | USD 152.29 0.68 0.44% |
The firm shows a Beta (market volatility) of 0.71, which means possible diversification benefits within a given portfolio. As returns on the market increase, Darden Restaurants' returns are expected to increase less than the market. However, during the bear market, the loss of holding Darden Restaurants is expected to be smaller as well. Darden Restaurants has an expected return of -0.0461%. Please make sure to confirm Darden Restaurants potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Darden Restaurants performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Darden Restaurants has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Darden Restaurants is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.76) | Five Day Return (0.87) | Year To Date Return (5.74) | Ten Year Return 254.51 | All Time Return 2.5 K |
Forward Dividend Yield 0.034 | Payout Ratio 0.5941 | Last Split Factor 10000:8939 | Forward Dividend Rate 5.24 | Dividend Date 2024-05-01 |
| Darden Restaurants dividend paid on 1st of February 2024 | 02/01/2024 |
1 | Darden Restaurants exotic insider transaction detected | 02/26/2024 |
2 | Disposition of 4286 shares by Sarah King of Darden Restaurants at 165.2484 subject to Rule 16b-3 | 03/11/2024 |
3 | Kohls Tops Q4 Earnings Estimates | 03/12/2024 |
4 | Darden Earnings What To Look For From DRI | 03/20/2024 |
5 | Darden Restaurants Fiscal Q3 Earnings Snapshot | 03/21/2024 |
6 | Disposition of 7673 shares by M Martin of Darden Restaurants at 85.83 subject to Rule 16b-3 | 03/27/2024 |
7 | Marcos Pizza appoints COO as it aggressively franchises | 04/02/2024 |
8 | Decoding Darden Restaurants Inc A Strategic SWOT Insight | 04/03/2024 |
9 | Darden Restaurants Third Quarter 2024 Earnings Revenues Disappoint | 04/04/2024 |
10 | Darden Restaurants Incs Dividend Analysis | 04/08/2024 |
11 | NVIDIA, Broadcom And 2 Other Stocks Insiders Are Selling | 04/10/2024 |
12 | Mirae Asset Global Investments Co. Ltd. Has 5.68 Million Stock Position in Darden Restaurants, Inc. - MarketBeat | 04/15/2024 |
13 | Red Lobster Is Considering Bankruptcy Partly Due to 11 Million Loss from Endless Shrimp Deal Report | 04/17/2024 |
| Begin Period Cash Flow | 472.1 M | |
| Total Cashflows From Investing Activities | -568.4 M |
Darden |
Darden Restaurants Relative Risk vs. Return Landscape
If you would invest 15,792 in Darden Restaurants on January 19, 2024 and sell it today you would lose (541.00) from holding Darden Restaurants or give up 3.43% of portfolio value over 90 days. Darden Restaurants is generating negative expected returns assuming volatility of 1.3542% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Darden, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Darden Restaurants Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Darden Restaurants' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Darden Restaurants, and traders can use it to determine the average amount a Darden Restaurants' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0341
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| Negative Returns | DRI |
Estimated Market Risk
| 1.35 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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.
Darden Restaurants Fundamentals Growth
Darden Stock prices reflect investors' perceptions of the future prospects and financial health of Darden Restaurants, and Darden Restaurants fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Darden Stock performance.
| Return On Equity | 0.49 | ||||
| Return On Asset | 0.0762 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 25 B | ||||
| Shares Outstanding | 119.36 M | ||||
| Price To Earning | 20.13 X | ||||
| Price To Book | 8.38 X | ||||
| Price To Sales | 1.63 X | ||||
| Revenue | 10.49 B | ||||
| Gross Profit | 2 B | ||||
| EBITDA | 1.57 B | ||||
| Net Income | 983.5 M | ||||
| Cash And Equivalents | 367.8 M | ||||
| Cash Per Share | 3.08 X | ||||
| Total Debt | 4.55 B | ||||
| Debt To Equity | 2.89 % | ||||
| Current Ratio | 0.52 X | ||||
| Book Value Per Share | 18.01 X | ||||
| Cash Flow From Operations | 1.55 B | ||||
| Earnings Per Share | 8.54 X | ||||
| Market Capitalization | 18.4 B | ||||
| Total Asset | 10.24 B | ||||
| Retained Earnings | (32.5 M) | ||||
| Working Capital | (939.7 M) | ||||
| Current Asset | 820.3 M | ||||
| Current Liabilities | 1.19 B | ||||
About Darden Restaurants Performance
To evaluate Darden Restaurants Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Darden Restaurants generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Darden Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Darden Restaurants market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Darden's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.80 | 18.24 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.10 | 0.18 | |
| Return On Assets | (0) | (0) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Darden Restaurants performance evaluation
Checking the ongoing alerts about Darden Restaurants for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Darden Restaurants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Darden Restaurants generated a negative expected return over the last 90 days | |
| The company has 4.55 B in debt with debt to equity (D/E) ratio of 2.89, meaning that the company heavily relies on borrowing funds for operations. Darden Restaurants has a current ratio of 0.51, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Darden Restaurants until it has trouble settling it off, either with new capital or with free cash flow. So, Darden Restaurants' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Darden Restaurants sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Darden to invest in growth at high rates of return. When we think about Darden Restaurants' use of debt, we should always consider it together with cash and equity. | |
| Darden Restaurants has a poor financial position based on the latest SEC disclosures | |
| Over 95.0% of Darden Restaurants shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Red Lobster Is Considering Bankruptcy Partly Due to 11 Million Loss from Endless Shrimp Deal Report |
- Analyzing Darden Restaurants' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Darden Restaurants' stock is overvalued or undervalued compared to its peers.
- Examining Darden Restaurants' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Darden Restaurants' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Darden Restaurants' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Darden Restaurants' stock. These opinions can provide insight into Darden Restaurants' potential for growth and whether the stock is currently undervalued or overvalued.
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.