Darden Restaurants Stock Z Score
DRI Stock  USD 152.29 0.68 0.44% 
Darden  Z Score 
Darden Restaurants Company Z Score Analysis
Darden Restaurants' ZScore is a simple linear, multifactor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 
 
 
 

Darden Z Score 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 Z Score. 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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To calculate a ZScore, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. ZScores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with ZScores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a socalled 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize zscores proved it to be successful as a predictor of corporate bankruptcy.
Competition 
According to the company's disclosures, Darden Restaurants has a Z Score of 0.0. This is 100.0% lower than that of the Hotels, Restaurants & Leisure sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.
Darden Restaurants ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower socialengagement 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 highprofile magazines, and presentations at investor conferences help move the stock higher, increasing Darden Restaurants' value.Shares  
Wellington Management Company Llp  20231231  1.8 M  
Morgan Stanley  Brokerage Accounts  20231231  1.7 M  
Amvescap Plc.  20231231  1.6 M  
Earnest Partners Llc  20231231  1.5 M  
Congress Asset Management Company, Llp  20231231  1.4 M  
Northern Trust Corp  20231231  1.4 M  
Jpmorgan Chase & Co  20231231  1.4 M  
Arrowstreet Capital Limited Partnership  20231231  1.3 M  
Goldman Sachs Group Inc  20231231  1.2 M  
Capital World Investors  20231231  16.4 M  
Vanguard Group Inc  20231231  14 M 
Darden Fundamentals
Return On Equity  0.49  
Return On Asset  0.0762  
Profit Margin  0.09 %  
Operating Margin  0.13 %  
Current Valuation  24.79 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  18.18 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 decisionmaking process regarding taking a position in Darden. The overall investor sentiment generally increases the direction of a stock movement in a oneyear 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
0.44  GENK  GEN Restaurant Group  PairCorr 
0.43  WEN  The Wendys Selloff Trend  PairCorr 
The ability to find closely correlated positions to Darden Restaurants could be a great tool in your taxloss harvesting strategies, allowing investors a quick way to find a similarenough 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 riskadjusted return on your portfolios.Check out Darden Restaurants Piotroski F Score and Darden Restaurants Valuation 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for 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.
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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.