Darden Restaurants Stock Short Ratio
| DRI Stock | USD 156.61 0.71 0.46% |
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 | Short Ratio |
Darden Restaurants Company Short Ratio Analysis
Darden Restaurants' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Darden Restaurants Short Ratio | 4.37 X |
Most of Darden Restaurants' fundamental indicators, such as Short Ratio, 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 Short Ratio 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 Short Ratio. 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.
Click cells to compare fundamentals
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Darden Discontinued Operations
Discontinued Operations |
|
Based on the latest financial disclosure, Darden Restaurants has a Short Ratio of 4.37 times. This is 25.17% lower than that of the Hotels, Restaurants & Leisure sector and 37.66% lower than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 9.25% lower than that of the firm.
Darden Short Ratio 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 Short Ratio 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 short ratio 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 Restaurants 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.| 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 | Northern Trust Corp | 2023-12-31 | 1.4 M | Congress Asset Management Company, Llp | 2024-03-31 | 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 Fundamentals
| Return On Equity | 0.49 | ||||
| Return On Asset | 0.0762 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 25.06 B | ||||
| Shares Outstanding | 119.36 M | ||||
| Shares Owned By Insiders | 0.35 % | ||||
| Shares Owned By Institutions | 95.50 % | ||||
| 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 | 8.53 X | ||||
| Price To Earnings To Growth | 1.62 X | ||||
| Target Price | 178.78 | ||||
| Number Of Employees | 187.38 K | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 18.61 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.
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 against Darden Stock
| 0.49 | WEN | The Wendys Earnings Call Next Week | 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 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.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |
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 8.53 | 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.