Darden Restaurants Stock Earnings Per Share
| DRI Stock | USD 152.97 1.17 0.76% |
Darden Restaurants fundamentals help investors to digest information that contributes to Darden Restaurants' financial success or failures. It also enables traders to predict the movement of Darden Stock. The fundamental analysis module provides a way to measure Darden Restaurants' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Darden Restaurants stock.
Darden | Earnings Per Share |
Darden Restaurants Company Earnings Per Share Analysis
Darden Restaurants' Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Darden Restaurants Earnings Per Share | 8.54 X |
Most of Darden Restaurants' fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Darden Restaurants is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Darden Earnings Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Darden Restaurants is extremely important. It helps to project a fair market value of Darden Stock properly, considering its historical fundamentals such as Earnings Per Share. Since Darden Restaurants' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Darden Restaurants' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Darden Restaurants' interrelated accounts and indicators.
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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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Darden Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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According to the company disclosure, Darden Restaurants has an Earnings Per Share of 8.54 times. This is 302.83% higher than that of the Hotels, Restaurants & Leisure sector and 206.09% higher than that of the Consumer Discretionary industry. The earnings per share for all United States stocks is 173.72% lower than that of the firm.
Darden Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Darden Restaurants' direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Darden Restaurants could also be used in its relative valuation, which is a method of valuing Darden Restaurants by comparing valuation metrics of similar companies.Darden Restaurants is currently under evaluation in earnings per share category among related companies.
Darden Restaurants 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 and do not directly affect the long term financial condition, 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 |
Darden Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 0.35 % | ||||
| Shares Owned By Institutions | 95.20 % | ||||
| Number Of Shares Shorted | 5.89 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 | ||||
| Short Ratio | 4.37 X | ||||
| Earnings Per Share | 8.54 X | ||||
| Price To Earnings To Growth | 1.62 X | ||||
| Target Price | 178.78 | ||||
| Number Of Employees | 187.38 K | ||||
| Beta | 1.26 | ||||
| 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 | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.59 % | ||||
| Net Asset | 10.24 B | ||||
| Last Dividend Paid | 5.14 |
About Darden Restaurants Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Darden Restaurants's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Darden Restaurants using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Darden Restaurants based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Darden Restaurants Investors Sentiment
The influence of Darden Restaurants' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Darden. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Darden Restaurants' public news can be used to forecast risks associated with an investment in Darden. The trend in average sentiment can be used to explain how an investor holding Darden can time the market purely based on public headlines and social activities around Darden Restaurants. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Darden Restaurants' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Darden Restaurants' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Darden Restaurants' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Darden Restaurants.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Darden Restaurants in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Darden Restaurants' short interest history, or implied volatility extrapolated from Darden Restaurants options trading.
Pair Trading with Darden Restaurants
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Darden Restaurants position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Darden Restaurants will appreciate offsetting losses from the drop in the long position's value.Moving together with Darden Stock
| 0.84 | DIN | Dine Brands Global Financial Report 1st of May 2024 | PairCorr |
Moving against Darden Stock
| 0.43 | WEN | The Wendys Financial Report 8th of May 2024 | PairCorr |
| 0.43 | GENK | GEN Restaurant Group | PairCorr |
The ability to find closely correlated positions to Darden Restaurants could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Darden Restaurants when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Darden Restaurants - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Darden Restaurants to buy it.
The correlation of Darden Restaurants is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Darden Restaurants moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Darden Restaurants moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Darden Restaurants can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Darden Restaurants Piotroski F Score and Darden Restaurants Altman Z Score analysis. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |
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.