Darden Price to Sales Ratio vs Cost of Revenue Analysis

DRI Stock  USD 166.97  3.47  2.12%   
Darden Restaurants financial indicator trend analysis is much more than just examining Darden Restaurants latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Darden Restaurants is a good investment. Please check the relationship between Darden Restaurants Price To Sales Ratio and its Cost Of Revenue accounts. 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.

Price To Sales Ratio vs Cost Of Revenue

Price to Sales Ratio vs Cost of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Darden Restaurants Price to Sales Ratio account and Cost of Revenue. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Darden Restaurants' Price to Sales Ratio and Cost of Revenue is 0.45. Overlapping area represents the amount of variation of Price to Sales Ratio that can explain the historical movement of Cost of Revenue in the same time period over historical financial statements of Darden Restaurants, assuming nothing else is changed. The correlation between historical values of Darden Restaurants' Price to Sales Ratio and Cost of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price to Sales Ratio of Darden Restaurants are associated (or correlated) with its Cost of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost of Revenue has no effect on the direction of Price to Sales Ratio i.e., Darden Restaurants' Price to Sales Ratio and Cost of Revenue go up and down completely randomly.

Correlation Coefficient

0.45
Relationship DirectionPositive 
Relationship StrengthWeak

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Darden Restaurants stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Darden Restaurants sales, a figure that is much harder to manipulate than other Darden Restaurants multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.

Cost Of Revenue

Cost of Revenue is found on Darden Restaurants income statement and represents the costs associated with goods and services Darden Restaurants provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.
Most indicators from Darden Restaurants' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Darden Restaurants current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.As of now, Darden Restaurants' Selling General Administrative is decreasing as compared to previous years. The Darden Restaurants' current Tax Provision is estimated to increase to about 165.4 M, while Discontinued Operations is forecasted to increase to (1.4 M).
 2021 2022 2023 2024 (projected)
Gross Profit2.0B2.1B2.4B1.5B
Total Revenue9.6B10.5B12.1B6.8B

Darden Restaurants fundamental ratios Correlations

0.960.720.720.550.970.94-0.360.620.50.990.180.50.23-0.570.990.310.310.151.00.470.170.380.680.970.4
0.960.720.680.440.970.99-0.350.530.490.950.010.490.04-0.40.980.330.280.160.970.470.240.220.680.970.24
0.720.720.860.760.640.690.050.570.550.660.350.550.51-0.60.680.370.140.030.70.790.180.490.530.640.46
0.720.680.860.730.660.680.070.790.440.70.450.440.58-0.720.690.550.36-0.160.710.570.470.630.780.660.65
0.550.440.760.730.390.35-0.060.530.760.50.670.760.64-0.750.480.020.00.270.490.67-0.080.840.410.40.81
0.970.970.640.660.390.97-0.370.60.420.980.020.430.07-0.410.990.390.380.110.980.330.230.190.711.00.23
0.940.990.690.680.350.97-0.330.540.370.94-0.020.370.05-0.370.970.40.330.080.960.420.290.170.660.970.2
-0.36-0.350.050.07-0.06-0.37-0.33-0.26-0.24-0.380.15-0.240.24-0.13-0.420.45-0.43-0.71-0.37-0.010.56-0.150.05-0.36-0.15
0.620.530.570.790.530.60.54-0.260.230.640.330.230.58-0.520.610.530.770.00.620.210.170.580.630.60.61
0.50.490.550.440.760.420.37-0.240.230.450.251.00.01-0.310.47-0.25-0.170.550.450.56-0.190.420.440.430.43
0.990.950.660.70.50.980.94-0.380.640.450.160.450.21-0.560.990.350.370.110.990.360.190.370.70.980.4
0.180.010.350.450.670.02-0.020.150.330.250.160.250.69-0.690.090.03-0.15-0.020.120.30.060.70.110.030.66
0.50.490.550.440.760.430.37-0.240.231.00.450.250.01-0.310.47-0.25-0.170.550.450.56-0.190.420.440.430.43
0.230.040.510.580.640.070.050.240.580.010.210.690.01-0.760.140.370.24-0.210.190.340.040.750.110.080.69
-0.57-0.4-0.6-0.72-0.75-0.41-0.37-0.13-0.52-0.31-0.56-0.69-0.31-0.76-0.48-0.29-0.050.24-0.53-0.4-0.21-0.83-0.41-0.42-0.78
0.990.980.680.690.480.990.97-0.420.610.470.990.090.470.14-0.480.310.360.181.00.440.160.310.670.990.33
0.310.330.370.550.020.390.40.450.53-0.250.350.03-0.250.37-0.290.310.36-0.620.34-0.090.680.020.50.40.04
0.310.280.140.360.00.380.33-0.430.77-0.170.37-0.15-0.170.24-0.050.360.36-0.030.35-0.150.010.170.360.380.23
0.150.160.03-0.160.270.110.08-0.710.00.550.11-0.020.55-0.210.240.18-0.62-0.030.130.32-0.670.11-0.230.10.07
1.00.970.70.710.490.980.96-0.370.620.450.990.120.450.19-0.531.00.340.350.130.440.20.330.690.990.36
0.470.470.790.570.670.330.42-0.010.210.560.360.30.560.34-0.40.44-0.09-0.150.320.440.010.370.220.340.3
0.170.240.180.47-0.080.230.290.560.17-0.190.190.06-0.190.04-0.210.160.680.01-0.670.20.01-0.090.610.23-0.01
0.380.220.490.630.840.190.17-0.150.580.420.370.70.420.75-0.830.310.020.170.110.330.37-0.090.250.210.97
0.680.680.530.780.410.710.660.050.630.440.70.110.440.11-0.410.670.50.36-0.230.690.220.610.250.710.38
0.970.970.640.660.41.00.97-0.360.60.430.980.030.430.08-0.420.990.40.380.10.990.340.230.210.710.24
0.40.240.460.650.810.230.2-0.150.610.430.40.660.430.69-0.780.330.040.230.070.360.3-0.010.970.380.24
Click cells to compare fundamentals

Darden Restaurants Account Relationship Matchups

Darden Restaurants fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets9.9B10.7B10.1B10.2B11.8B12.4B
Short Long Term Debt Total5.5B5.0B4.9B4.6B5.2B5.5B
Other Current Liab805.5M885.5M780.1M752.5M865.4M577.8M
Total Current Liabilities1.8B1.8B1.8B1.9B2.2B1.2B
Total Stockholder Equity2.3B2.8B2.2B2.2B2.5B1.8B
Property Plant And Equipment Net6.7B6.6B6.8B7.1B8.2B8.6B
Net Debt4.7B3.8B4.4B4.2B4.8B5.1B
Retained Earnings143.5M522.3M(25.9M)(32.5M)(37.4M)(35.5M)
Accounts Payable249.4M304.5M366.9M426.2M490.1M246.3M
Cash763.3M1.2B420.6M367.8M423.0M215.8M
Non Current Assets Total8.8B8.8B9.0B9.2B10.6B11.2B
Non Currrent Assets Other275.3M295.7M90.5M301.1M346.3M207.4M
Cash And Short Term Investments763.3M1.2B420.6M367.8M423.0M216.2M
Net Receivables49.8M68.2M72M80.2M92.2M57.2M
Common Stock Shares Outstanding122.7M131.8M129M122.9M110.6M127.9M
Liabilities And Stockholders Equity9.9B10.7B10.1B10.2B11.8B12.4B
Non Current Liabilities Total5.8B6.0B6.1B6.1B7.0B7.4B
Inventory206.9M190.8M270.6M287.9M331.1M229.5M
Other Current Assets63M60.2M141.4M154.5M139.1M84.2M
Other Stockholder Equity400K2.8B(1.9M)3.2M3.7M3.9M
Total Liab7.6B7.8B7.9B8.0B9.2B9.7B
Total Current Assets1.1B1.9B1.2B997.7M1.1B753.5M
Short Term Debt270M184.1M202.5M246.7M283.7M182.1M
Common Stock Total Equity2.2B2.3B2.2B2.2B2.6B1.9B
Property Plant And Equipment Gross6.7B6.6B6.8B7.1B8.2B8.6B
Accumulated Other Comprehensive Income(17.6M)4.2M(1.9M)3.2M3.7M3.9M
Common Stock2.2B2.3B2.2B2.2B2.6B2.0B
Other Liab929.9M248.6M421.1M201.1M231.3M453.2M
Other Assets189.7M228.8M291.6M301.1M346.3M174.2M
Long Term Debt928.8M929.8M901M884.9M1.0B1.2B
Property Plant Equipment2.8B6.6B6.8B7.1B8.2B8.6B
Current Deferred Revenue467.9M474.2M498M512M588.8M297.3M
Retained Earnings Total Equity143.5M522.3M(25.9M)(32.5M)(29.3M)(27.8M)
Deferred Long Term Liab56.1M221.6M201.1M142.2M128.0M121.6M
Net Tangible Assets487.9M902.5M354.5M357.8M322.0M401.0M
Long Term Debt Total928.8M929.8M901M884.9M796.4M991.5M

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

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Moving against Darden Stock

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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.
Pair CorrelationCorrelation Matching
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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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
8.53
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.