Darden Restaurants Ownership
DRI Stock | USD 167.15 0.18 0.11% |
Shares in Circulation | First Issued 1994-09-30 | Previous Quarter 120.8 M | Current Value 120.4 M | Avarage Shares Outstanding 159.3 M | Quarterly Volatility 38.5 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Darden |
Darden Stock Ownership Analysis
About 95.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.75. Darden Restaurants recorded earning per share (EPS) of 8.52. The entity last dividend was issued on the 9th of April 2024. The firm had 10000:8939 split on the 10th of November 2015. Darden Restaurants, Inc., through its subsidiaries, owns and operates full-service restaurants in the United States and Canada. As of May 29, 2022, it owned and operated 1,867 restaurants, which included 884 under the Olive Garden brand, 546 under the LongHorn Steakhouse brand name, 172 under the Cheddars Scratch Kitchen brand, 85 under the Yard House brand name, 62 under The Capital Grille brand, 45 under the Seasons 52 brand name, 42 under the Bahama Breeze brand, 28 under the Eddie Vs Prime Seafood brand name, and 3 under the Capital Burger brand and franchised 60 restaurants comprising 35 under the Olive Garden brand, 18 under the LongHorn Steakhouse brand name, 4 under the Cheddars Scratch Kitchen brand, 2 under The Capital Grille brand name, and 1 under the Bahama Breeze brand.Darden Restaurants, Inc. was founded in 1968 and is based in Orlando, Florida To learn more about Darden Restaurants call Eugene Lee at 407 245 4000 or check out https://www.darden.com.Besides selling stocks to institutional investors, Darden Restaurants also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Darden Restaurants' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Darden Restaurants' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Darden Restaurants Quarterly Liabilities And Stockholders Equity |
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Darden Restaurants Insider Trades History
Less than 1% of Darden Restaurants are currently held by insiders. Unlike Darden Restaurants' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Darden Restaurants' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Darden Restaurants' insider trades
Darden Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Darden Restaurants is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Darden Restaurants backward and forwards among themselves. Darden Restaurants' institutional investor refers to the entity that pools money to purchase Darden Restaurants' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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 | Congress Asset Management Company, Llp | 2023-12-31 | 1.4 M | Northern Trust Corp | 2023-12-31 | 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 Restaurants Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Darden Restaurants insiders, such as employees or executives, is commonly permitted as long as it does not rely on Darden Restaurants' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Darden Restaurants insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sarah King over two weeks ago Disposition of 4286 shares by Sarah King of Darden Restaurants at 165.2484 subject to Rule 16b-3 | ||
Timothy Wilmott over a month ago Darden Restaurants exotic insider transaction detected | ||
Timothy Wilmott over three months ago Bona fide gift to Timothy Wilmott of 27094 shares of Darden Restaurants subject to Section 16 | ||
Timothy Wilmott over six months ago Darden Restaurants exotic insider transaction detected | ||
Timothy Wilmott over six months ago Darden Restaurants exotic insider transaction detected | ||
Rajesh Vennam over six months ago Exercise or conversion by Rajesh Vennam of 2245 shares of Darden Restaurants subject to Rule 16b-3 | ||
Rajesh Vennam over six months ago Exercise or conversion by Rajesh Vennam of 299 shares of Darden Restaurants subject to Rule 16b-3 | ||
Charles Sonsteby over six months ago Darden Restaurants exotic insider transaction detected |
Darden Restaurants Outstanding Bonds
Darden Restaurants issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Darden Restaurants uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Darden bonds can be classified according to their maturity, which is the date when Darden Restaurants has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
DARDEN RESTAURANTS INC Corp BondUS237194AM73 | View | |
US237194AE57 Corp BondUS237194AE57 | View | |
DARDEN RESTAURANTS INC Corp BondUS237194AL90 | View |
Darden Restaurants Corporate Filings
8K | 21st of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 26th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 9th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
19th of October 2023 Other Reports | ViewVerify |
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
0.65 | NGMS | NeogamesSA Financial Report 8th of May 2024 | PairCorr |
0.74 | FUN | Cedar Fair LP Financial Report 2nd of May 2024 | PairCorr |
Moving against Darden Stock
0.7 | BTBD | Bt Brands Report 16th of April 2024 | PairCorr |
0.57 | DOOO | BRP Inc Financial Report 6th of June 2024 | PairCorr |
0.56 | WEN | The Wendys Financial Report 8th of May 2024 | PairCorr |
0.56 | LIND | Lindblad Expeditions Financial Report 1st of May 2024 | 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 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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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 8.52 | 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.