Darden Restaurants Stock Performance
| DRI Stock | USD 193.80 1.40 0.73% |
On a scale of 0 to 100, Darden Restaurants holds a performance score of 11. The firm shows a Beta (market volatility) of 0.77, which means possible diversification benefits within a given portfolio. As returns on the market increase, Darden Restaurants' returns are expected to increase less than the market. However, during the bear market, the loss of holding Darden Restaurants is expected to be smaller as well. Please check Darden Restaurants' downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Darden Restaurants' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Darden Restaurants are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Darden Restaurants demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.73 | Five Day Return 4.87 | Year To Date Return 3.91 | Ten Year Return 247.87 | All Time Return 3.2 K |
Forward Dividend Yield 0.035 | Payout Ratio | Forward Dividend Rate 5.6 | Dividend Date 2025-02-03 | Ex Dividend Date 2024-10-10 |
1 | Disposition of 3320 shares by Susan Connelly of Darden Restaurants at 163.4265 subject to Rule 16b-3 | 10/30/2024 |
| Darden Restaurants dividend paid on 1st of November 2024 | 11/01/2024 |
2 | Disposition of 1987 shares by Todd Burrowes of Darden Restaurants at 142.27 subject to Rule 16b-3 | 11/15/2024 |
3 | Acquisition by Juliana Chugg of tradable shares of Darden Restaurants subject to Rule 16b-3 | 11/22/2024 |
4 | Changes Are Coming To These Popular Steakhouse Chains In 2025 | 12/10/2024 |
5 | IFF Announces Board Changes, new appointments | 12/19/2024 |
6 | Jim Cramer on Darden Restaurants. Inc. Despite The Prices, Darden Numbers Are Outstanding And Thats Because All Of These Prices They Actually Represent Premium ... | 12/23/2024 |
7 | Disposition of 246 shares by John Madonna of Darden Restaurants subject to Rule 16b-3 | 12/26/2024 |
8 | Martin Melvin John At Darden Restaurants Executes Options Exercise, Realizing 761K | 12/31/2024 |
9 | Give Kids The World names new CEO | 01/03/2025 |
10 | Disposition of 5428 shares by Susan Connelly of Darden Restaurants at 78.84 subject to Rule 16b-3 | 01/06/2025 |
11 | bartaco Announces Anthony Valletta as Chief Executive Officer and Scott Lawton as Chairman of the Board | 01/10/2025 |
12 | Disposition of 1100 shares by Atkins M Shan of Darden Restaurants at 181.1067 subject to Rule 16b-3 | 01/15/2025 |
13 | Darden Restaurants SWOT analysis stock outlook mixed amid Olive Garden challenges | 01/17/2025 |
14 | Darden Restaurants, Inc. Shares Sold by Fifth Third Bancorp - MarketBeat | 01/27/2025 |
| Begin Period Cash Flow | 416.2 M |
Darden |
Darden Restaurants Relative Risk vs. Return Landscape
If you would invest 15,841 in Darden Restaurants on November 1, 2024 and sell it today you would earn a total of 3,539 from holding Darden Restaurants or generate 22.34% return on investment over 90 days. Darden Restaurants is generating 0.3703% of daily returns assuming volatility of 2.4548% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Darden, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Darden Restaurants Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Darden Restaurants' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Darden Restaurants, and traders can use it to determine the average amount a Darden Restaurants' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1508
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Darden Restaurants is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Darden Restaurants by adding it to a well-diversified portfolio.
Darden Restaurants Fundamentals Growth
Darden Stock prices reflect investors' perceptions of the future prospects and financial health of Darden Restaurants, and Darden Restaurants fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Darden Stock performance.
| Return On Equity | 0.49 | ||||
| Return On Asset | 0.0741 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 28.66 B | ||||
| Shares Outstanding | 117.15 M | ||||
| Price To Earning | 20.13 X | ||||
| Price To Book | 10.88 X | ||||
| Price To Sales | 1.99 X | ||||
| Revenue | 11.39 B | ||||
| Gross Profit | 2.42 B | ||||
| EBITDA | 1.78 B | ||||
| Net Income | 1.03 B | ||||
| Cash And Equivalents | 367.8 M | ||||
| Cash Per Share | 3.08 X | ||||
| Total Debt | 5.43 B | ||||
| Debt To Equity | 2.89 % | ||||
| Current Ratio | 0.52 X | ||||
| Book Value Per Share | 18.87 X | ||||
| Cash Flow From Operations | 1.62 B | ||||
| Earnings Per Share | 8.75 X | ||||
| Market Capitalization | 22.7 B | ||||
| Total Asset | 11.32 B | ||||
| Retained Earnings | (35.5 M) | ||||
| Working Capital | (1.37 B) | ||||
| Current Asset | 820.3 M | ||||
| Current Liabilities | 1.19 B | ||||
About Darden Restaurants Performance
By evaluating Darden Restaurants' fundamental ratios, stakeholders can gain valuable insights into Darden Restaurants' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Darden Restaurants has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Darden Restaurants has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.80 | 18.06 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.10 | 0.18 | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Darden Restaurants performance evaluation
Checking the ongoing alerts about Darden Restaurants for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Darden Restaurants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Darden Restaurants has 5.43 B in debt with debt to equity (D/E) ratio of 2.89, meaning that the company heavily relies on borrowing funds for operations. Darden Restaurants has a current ratio of 0.51, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Darden to invest in growth at high rates of return. | |
| Over 97.0% of Darden Restaurants shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Darden Restaurants, Inc. Shares Sold by Fifth Third Bancorp - MarketBeat |
- Analyzing Darden Restaurants' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Darden Restaurants' stock is overvalued or undervalued compared to its peers.
- Examining Darden Restaurants' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Darden Restaurants' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Darden Restaurants' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Darden Restaurants' stock. These opinions can provide insight into Darden Restaurants' potential for growth and whether the stock is currently undervalued or overvalued.
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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