Darden Restaurants Stock Alpha and Beta Analysis
| DRI Stock | USD 212.22 6.73 3.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Darden Restaurants. It also helps investors analyze the systematic and unsystematic risks associated with investing in Darden Restaurants over a specified time horizon. Remember, high Darden Restaurants' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Darden Restaurants' market risk premium analysis include:
Beta 0.96 | Alpha 0.23 | Risk 1.75 | Sharpe Ratio 0.18 | Expected Return 0.32 |
Darden Restaurants Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Darden Restaurants Analysis, Darden Restaurants Valuation, Darden Restaurants Correlation, Darden Restaurants Hype Analysis, Darden Restaurants Volatility, Darden Restaurants Price History and analyze Darden Restaurants Performance. Darden Restaurants Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Darden Restaurants market risk premium is the additional return an investor will receive from holding Darden Restaurants long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Darden Restaurants. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Darden Restaurants' performance over market.| α | 0.23 | β | 0.96 |
Darden Restaurants expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Darden Restaurants' Buy-and-hold return. Our buy-and-hold chart shows how Darden Restaurants performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Darden Restaurants Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Darden Restaurants position entry and exit signals to maximize returns.
Darden Restaurants Return and Market Media
The median price of Darden Restaurants for the period between Thu, Nov 6, 2025 and Wed, Feb 4, 2026 is 184.16 with a coefficient of variation of 7.16. The daily time series for the period is distributed with a sample standard deviation of 13.38, arithmetic mean of 186.89, and mean deviation of 11.44. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | US Stock Market Today SP 500 Futures Edge Higher as Global Rate Cut Hopes Build | 12/17/2025 |
2 | Disposition of 500 shares by Rajesh Vennam of Darden Restaurants subject to Rule 16b-3 | 12/29/2025 |
3 | Disposition of 486 shares by John Madonna of Darden Restaurants subject to Rule 16b-3 | 12/30/2025 |
4 | Mizuho Sees Sales Upside at Darden , Flags Ongoing Commodity Cost Pressure | 01/06/2026 |
5 | Recipe Restaurant Group International Announces Next Phase of Olive Garden Expansion in Canada | 01/15/2026 |
6 | Olive Garden is returning to Ontario and the first GTA location opens this summer | 01/20/2026 |
7 | Disposition of 4405 shares by Sarah King of Darden Restaurants at 206.6243 subject to Rule 16b-3 | 01/22/2026 |
8 | A Look At Darden Restaurants Valuation After Recent Mixed Share Price Performance | 01/23/2026 |
9 | Questexs Vibe Conference Announces Finalists for 2026 Jim Flaherty Industry Legend Award and Innovator Award | 01/26/2026 |
10 | Darden Restaurants, Inc. DRI Stake Lowered by Great Lakes Advisors LLC | 01/29/2026 |
| Darden Restaurants dividend paid on 2nd of February 2026 | 02/02/2026 |
12 | Pizza Hut to close hundreds of underperforming locations this year | 02/04/2026 |
About Darden Restaurants Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Darden or other stocks. Alpha measures the amount that position in Darden Restaurants has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2025 | 2026 (projected) | Dividend Yield | 0.0275 | 0.0305 | 0.0166 | Price To Sales Ratio | 1.99 | 1.84 | 1.93 |
Darden Restaurants Upcoming Company Events
As portrayed in its financial statements, the presentation of Darden Restaurants' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Darden Restaurants' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Darden Restaurants' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Darden Restaurants. Please utilize our Beneish M Score to check the likelihood of Darden Restaurants' management manipulating its earnings.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 27th of June 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 27th of June 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of May 2023 Last Financial Announcement | View |
Build Portfolio with Darden Restaurants
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Check out Darden Restaurants Analysis, Darden Restaurants Valuation, Darden Restaurants Correlation, Darden Restaurants Hype Analysis, Darden Restaurants Volatility, Darden Restaurants Price History and analyze Darden Restaurants Performance. 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 CEOs Directory module to screen CEOs from public companies around the world.
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.