Darden Stock Analysis

DRI
 Stock
  

USD 130.76  1.61  1.22%   

The current bullish price patterns experienced by current Darden Restaurants shareholders could raise concerns from stockholders as the firm is trading at a share price of 130.76 on 33,942 in volume. The company management teams have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.16. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Darden Restaurants unsystematic, company-specific events.
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The Darden Restaurants stock analysis report makes it easy to digest most publicly released information about Darden Restaurants and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Darden Stock analysis module also helps to analyze the Darden Restaurants price relationship with some important fundamental indicators such as market cap and management efficiency.

Darden Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.92. Darden Restaurants recorded earning per share (EPS) of 7.4. The entity last dividend was issued on the 7th of July 2022. The firm had 3:2 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 www.darden.com.

Darden Restaurants Quarterly Cost of Revenue

2.06 Billion

Darden Restaurants Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Darden Restaurants' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Darden Restaurants or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Darden Restaurants was previously known as DARDEN RESTAURANTS INC and was traded on New York Stock Exchange under the symbol DRI.
The company has 5.91 B in debt with debt to equity (D/E) ratio of 2.69, meaning that the company heavily relies on borrowing funds for operations. Darden Restaurants has a current ratio of 0.63, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Darden Restaurants until it has trouble settling it off, either with new capital or with free cash flow. So, Darden Restaurants' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Darden Restaurants sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Darden to invest in growth at high rates of return. When we think about Darden Restaurants' use of debt, we should always consider it together with cash and equity.
Darden Restaurants has a poor financial position based on the latest SEC disclosures
Over 93.0% of Darden Restaurants shares are held by institutions such as insurance companies
On 1st of August 2022 Darden Restaurants paid $ 1.21 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Susan Connelly of 1071 shares of Darden Restaurants subject to Rule 16b-3

Darden Restaurants Upcoming and Recent Events

Earnings reports are used by Darden Restaurants to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Darden Restaurants previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of March 2022
Next Financial Report23rd of June 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End23rd of June 2022
Last Quarter Report30th of November 2021
Last Financial Announcement28th of February 2021

Darden Restaurants SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Darden Restaurants prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Darden Restaurants investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Darden Restaurants specific information freely available to individual and institutional investors to make a timely investment decision.
23rd of June 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
24th of March 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
View
22nd of March 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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11th of February 2022
Unclassified Corporate Event
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9th of February 2022
Unclassified Corporate Event
View
1st of February 2022
Unclassified Corporate Event
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17th of December 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
View

Darden Restaurants Thematic Classifications

In addition to having Darden Restaurants stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Restaurants Hotels Motels
USA Equities from Restaurants Hotels Motels industry as classified by Fama & French
Restaurants
Restaurants, Coffee Shops and other eateries

Darden Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 16.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Darden Restaurants's market, we take the total number of its shares issued and multiply it by Darden Restaurants's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Darden Profitablity

Darden Restaurants' profitability indicators refer to fundamental financial ratios that showcase Darden Restaurants' ability to generate income relative to its revenue or operating costs. If, let's say, Darden Restaurants is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Darden Restaurants' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Darden Restaurants' profitability requires more research than a typical breakdown of Darden Restaurants' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 9.89 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 15.67 %, which entails that for every 100 dollars of revenue, it generated 0.16 of operating income.
Last ReportedProjected for 2022
Return on Investment 33.97  18.62 
Return on Average Assets 0.09  0.0458 
Return on Average Equity 0.39  0.19 
Return on Invested Capital 0.11  0.05 
Return on Sales 0.12  0.06 

Management Efficiency

The entity has Return on Asset of 6.97 % which means that on every $100 spent on asset, it made $6.97 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 38.1 %, implying that it generated $38.1 on every 100 dollars invested. Darden Restaurants management efficiency ratios could be used to measure how well darden restaurants manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Investment is estimated to decrease to 18.62. The current Return on Average Assets is estimated to decrease to 0.0458. Darden Restaurants Assets Non Current are most likely to increase significantly in the upcoming years. The last year's value of Assets Non Current was reported at 8.96 Billion. The current Goodwill and Intangible Assets is estimated to increase to about 1.9 B, while Tax Assets are projected to decrease to roughly 154.3 M.
Last ReportedProjected for 2022
Book Value per Share 17.20  19.05 
Enterprise Value over EBIT 17.00 (61.05) 
Enterprise Value over EBITDA 13.03  36.89 
Price to Book Value 7.15  5.86 
Tangible Assets Book Value per Share 64.88  68.91 
Enterprise Value19.9 B18 B
Tangible Asset Value8.3 B8.6 B

Technical Drivers

As of the 19th of August, Darden Restaurants shows the Coefficient Of Variation of 2057.67, downside deviation of 2.32, and Mean Deviation of 1.67. Darden Restaurants technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Darden Restaurants, which can be compared to its rivals. Please confirm Darden Restaurants treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Darden Restaurants is priced favorably, providing market reflects its regular price of 130.76 per share. Given that Darden Restaurants has jensen alpha of (0.00296), we urge you to verify Darden Restaurants's prevailing market performance to make sure the company can sustain itself at a future point.

Darden Restaurants Price Movement Analysis

The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Kaufman Adaptive Moving Average allows the user to define Darden Restaurants range across which they want the smoothing.
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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.

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 Predictive Daily Indicators

Darden Restaurants intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Darden Restaurants stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Darden Restaurants Forecast Models

Darden Restaurants time-series forecasting models is one of many Darden Restaurants' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Darden Restaurants' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Darden Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Darden Restaurants prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Darden shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Darden Restaurants. By using and applying Darden Stock analysis, traders can create a robust methodology for identifying Darden entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 12.07  6.67 
EBITDA Margin 0.16  0.10 
Gross Margin 0.21  0.20 
Profit Margin 0.1  0.0484 

Current Darden Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Darden analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Darden analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
165.6Buy20Odds
Darden Restaurants current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Darden analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Darden stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Darden Restaurants, talking to its executives and customers, or listening to Darden conference calls.
Darden Analyst Advice Details

Darden Stock Analysis Indicators

Darden Restaurants stock analysis indicators help investors evaluate how Darden Restaurants stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Darden Restaurants shares will generate the highest return on investment. By understating and applying Darden Restaurants stock analysis, traders can identify Darden Restaurants position entry and exit signals to maximize returns.
Quick Ratio0.27
Trailing Annual Dividend Rate4.40
Fifty Two Week Low110.96
Revenue Growth14.20%
Payout Ratio59.46%
Average Daily Volume Last 10 Day898.81k
Shares Short Prior Month5.28M
Average Daily Volume In Three Month1.26M
Earnings Growth-19.40%
Shares Percent Shares Out3.96%
Earnings Quarterly Growth-23.60%
Forward Price Earnings15.43
Short Percent Of Float6.30%
Float Shares123.32M
Fifty Two Week High164.28
Fifty Day Average120.22
Enterprise Value To Ebitda14.47
Two Hundred Day Average133.48
Enterprise Value To Revenue2.27
Trailing Annual Dividend Yield3.34%
Continue to Investing Opportunities. Note that the Darden Restaurants information on this page should be used as a complementary analysis to other Darden Restaurants' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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 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 YOY
-0.19
Market Capitalization
16.5 B
Quarterly Revenue Growth YOY
0.14
Return On Assets
0.0697
Return On Equity
0.38
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 Darden Restaurants value 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.