Darden Restaurants Stock Market Value
| DRI Stock | USD 212.79 2.55 1.21% |
| Symbol | Darden |
Is there potential for Hotels, Restaurants & Leisure market expansion? Will Darden introduce new products? Factors like these will boost the valuation of Darden Restaurants. Projected growth potential of Darden fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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 0.118 | Dividend Share 5.8 | Earnings Share 9.66 | Revenue Per Share | Quarterly Revenue Growth 0.073 |
Understanding Darden Restaurants requires distinguishing between market price and book value, where the latter reflects Darden's accounting equity. The concept of intrinsic value - what Darden Restaurants' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Darden Restaurants' price substantially above or below its fundamental value.
It's important to distinguish between Darden Restaurants' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Darden Restaurants should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Darden Restaurants' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Darden Restaurants 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Darden Restaurants' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Darden Restaurants.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Darden Restaurants on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Darden Restaurants or generate 0.0% return on investment in Darden Restaurants over 90 days. Darden Restaurants is related to or competes with Restaurant Brands, Li Auto, Yum China, NVR, Dominos Pizza, Ulta Beauty, and Ralph Lauren. Darden Restaurants, Inc., through its subsidiaries, owns and operates full-service restaurants in the United States and ... More
Darden Restaurants Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Darden Restaurants' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Darden Restaurants upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.63 | |||
| Information Ratio | 0.1128 | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 3.28 |
Darden Restaurants Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Darden Restaurants' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Darden Restaurants' standard deviation. In reality, there are many statistical measures that can use Darden Restaurants historical prices to predict the future Darden Restaurants' volatility.| Risk Adjusted Performance | 0.1415 | |||
| Jensen Alpha | 0.2144 | |||
| Total Risk Alpha | 0.0845 | |||
| Sortino Ratio | 0.1217 | |||
| Treynor Ratio | 0.3533 |
Darden Restaurants February 12, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1415 | |||
| Market Risk Adjusted Performance | 0.3633 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 582.59 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.08 | |||
| Information Ratio | 0.1128 | |||
| Jensen Alpha | 0.2144 | |||
| Total Risk Alpha | 0.0845 | |||
| Sortino Ratio | 0.1217 | |||
| Treynor Ratio | 0.3533 | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 3.28 | |||
| Downside Variance | 2.65 | |||
| Semi Variance | 2.02 | |||
| Expected Short fall | (1.58) | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.2997 |
Darden Restaurants Backtested Returns
Darden Restaurants appears to be very steady, given 3 months investment horizon. Darden Restaurants secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Darden Restaurants, which you can use to evaluate the volatility of the firm. Please utilize Darden Restaurants' Downside Deviation of 1.63, coefficient of variation of 582.59, and Mean Deviation of 1.38 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Darden Restaurants holds a performance score of 16. The firm shows a Beta (market volatility) of 0.83, 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.
Auto-correlation | 0.51 |
Modest predictability
Darden Restaurants has modest predictability. Overlapping area represents the amount of predictability between Darden Restaurants time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Darden Restaurants price movement. The serial correlation of 0.51 indicates that about 51.0% of current Darden Restaurants price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 92.86 |
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Check out Darden Restaurants Correlation, Darden Restaurants Volatility and Darden Restaurants Performance module to complement your research on Darden Restaurants. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Darden Restaurants technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.