Darden Competitors

Stocks . Germany . 
Stock . Darden Restaurants
DDN Stock  EUR 175.35  21.80  14.20%   
Darden Restaurants competes with McDonalds, Starbucks, Starbucks, Compass Group, and Yum Brands; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Restaurants industry. Analyzing Darden Restaurants competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Darden Restaurants to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Darden Restaurants Correlation with its peers.
For more detail on how to invest in Darden Stock please use our How to Invest in Darden Restaurants guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Darden Restaurants competition on your existing holdings.
  
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Hype
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LowEstimatedHigh
172.81175.35177.89
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Intrinsic
Valuation
LowRealHigh
157.82197.07199.61
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Darden Restaurants Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Darden Restaurants and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Darden and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Darden Restaurants does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators

There is a big difference between Darden Stock performing well and Darden Restaurants Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Darden Restaurants' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Darden Restaurants Competitive Analysis

The better you understand Darden Restaurants competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Darden Restaurants' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Darden Restaurants' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DDN MDO SRB SRB XGR2 TGR XGR 0R6 0YU
 14.20 
 175.35 
Darden
 0.14 
 281.50 
McDonalds
 2.35 
 84.28 
Starbucks
 1.85 
 85.20 
Starbucks
 0.43 
 32.08 
Compass
 0.71 
 125.25 
Yum
 0.65 
 30.40 
COMPASS
 0.06 
 62.82 
Restaurant
 0.19 
 46.51 
Yum
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Modest
Very Weak
Very Weak
OK
OK
OK
Very Weak
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Hold
Cautious Hold
Cautious Hold
Strong Buy
Buy
Buy
Cautious Hold
Buy
Current Ratio
0.61
1.45
1.31
N/A
0.85
0.89
0.92
1.1
1.74
Net Asset
10.14 B
50.44 B
27.98 B
27.98 B
18.75 B
5.85 B
N/A
22.75 B
11.83 B
Profit Margin
0.091
0.27
0.1
0.1
0.0436
0.19
-2.2
0.16
0.0462
EBITDA
1.53 B
10.9 B
6.24 B
6.24 B
2.1 B
2.33 B
345 M
2.07 B
1.36 B
Operating Margin
0.11
0.45
0.14
0.14
0.0621
0.32
0.07
0.31
0.0691
Current Valuation
20.76 B
232.95 B
130.85 B
130.85 B
42.41 B
45.68 B
33.29 B
32.21 B
21.04 B
Price To Book
8.6
N/A
N/A
N/A
5.67
N/A
6.26
8.78
3.66
Five Year Return
2.93
2.44
1.56
N/A
2.25
1.73
N/A
N/A
N/A
Beta
1.22
0.64
0.92
0.92
0.84
0.98
1.03
0.99
0.53
Number Of Employees
178.96 K
100 K
402 K
402 K
500 K
36 K
548.14 K
6.4 K
400 K
Shares Outstanding
121.7 M
731.5 M
1.15 B
1.15 B
1.75 B
280.11 M
1.78 B
307.97 M
418.38 M
Cash Flow From Operations
1.26 B
7.39 B
4.4 B
4.4 B
1.6 B
1.43 B
863 M
1.49 B
1.41 B
Annual Yield
0.0332
0.023
0.0208
0.0207
0.0242
0.0191
N/A
0.0338
0.0086
Total Debt
901 M
35.9 B
13.12 B
13.12 B
3.27 B
11.4 B
4.44 B
12.84 B
27 M
Return On Equity
0.4
N/A
N/A
N/A
0.21
N/A
-8.6
0.37
0.0634
Z Score
10.8
3.0
5.8
5.8
7.6
2.2
3.6
1.2
N/A
Return On Asset
0.0674
0.12
0.0989
0.0989
0.0589
0.23
0.05
0.055
0.033
Book Value Per Share
16.58
-8.22
-7.55
-7.55
3.34
-31.7
2.68
8.14
15.47
Total Asset
10.14 B
50.44 B
27.98 B
27.98 B
18.75 B
5.85 B
N/A
22.75 B
11.83 B
Debt To Equity
38.7
N/A
807.4
N/A
150.2
N/A
0.96
355.4
0.8
Target Price
168.93
N/A
N/A
N/A
N/A
136.05
N/A
73.05
N/A
Last Dividend Paid
4.62
5.66
2.04
2.04
0.32
2.32
N/A
2.16
0.48
Shares Owned By Institutions
91.55
70.83
74.89
74.89
77.19
80.12
0.25
86.56
82.24
Market Capitalization
16.41 B
180.75 B
109.18 B
109 B
38.45 B
33.33 B
30.95 B
28 B
23.4 B
Price To Earning
19.16
38.32
30.87
N/A
23.02
23.86
182.61
28.13
22.9
Price To Earnings To Growth
2.25
3.28
1.71
1.72
0.72
2.62
N/A
2.02
1.45
Price To Sales
1.7
8.07
3.4
3.35
1.5
5.17
1.95
4.5
2.25
Net Income
952.8 M
6.18 B
3.28 B
3.28 B
1.11 B
1.32 B
(350 M)
1.01 B
442 M
Earnings Per Share
6.84
7.85
2.72
2.72
0.71
4.31
0.09
3.1
0.95
Shares Owned By Insiders
0.34
0.17
2.07
2.07
0.15
0.12
N/A
1.48
0.19
Revenue
9.63 B
23.18 B
32.25 B
32.25 B
25.51 B
6.84 B
15.9 B
6.5 B
9.57 B
Cash And Equivalents
457.3 M
3.05 B
4.84 B
N/A
572.42 M
297 M
1.68 B
902 M
1.54 B
Cash Per Share
3.71
4.09
4.04
N/A
0.36
0.97
0.94
3.55
4.02
Gross Profit
2 B
13.21 B
8.39 B
8.39 B
1.61 B
3.31 B
4.47 B
2.6 B
1.43 B
Day Typical Price
175.35
280.5
84.6
84.84
32.07
125.25
30.4
62.82
46.51
Accumulation Distribution
N/A
0.0107
0.0113
0.0158
9.0E-4
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
3.0
0.96
1.35
0.03
N/A
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
0.1333
(2.11)
(1.19)
(4.67)
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
9.2 T
Period Momentum Indicator
21.8
0.4
(2.03)
(1.61)
(0.14)
(0.90)
(0.20)
0.04
0.09
Rate Of Daily Change
1.14
1.0
0.98
0.98
1.0
0.99
0.99
1.0
1.0
Day Median Price
175.35
280.0
84.76
84.67
32.07
125.25
30.4
62.82
46.51
Price Action Indicator
10.9
1.7
(1.49)
(0.27)
(0.06)
(0.45)
(0.10)
0.02
0.045
Coefficient Of Variation
1032.28
1063.37
(8,961)
(10,655)
868.32
1029.9
775.43
12662.39
483.52
Mean Deviation
1.51
0.6834
1.05
0.9889
1.0
0.9092
0.9838
1.03
2.16
Jensen Alpha
0.2054
0.0895
(0.03)
(0.02)
0.1381
0.0938
0.1503
(0.01)
0.6022
Total Risk Alpha
0.1652
0.0631
(0.06)
(0.06)
0.1105
0.072
0.1196
(0.04)
0.5309
Sortino Ratio
0.1631
0.0427
N/A
N/A
0.1053
0.0837
0.1028
(0.02)
0.2533
Downside Variance
1.73
2.84
N/A
N/A
1.46
0.984
1.68
2.12
5.49
Standard Deviation
2.54
1.11
1.37
1.3
1.38
1.19
1.28
1.3
3.02
Kurtosis
14.97
6.47
1.51
1.53
2.22
0.5909
2.19
(0.19)
2.51
Potential Upside
4.01
1.37
1.82
1.86
2.25
2.27
2.16
2.21
5.97
Treynor Ratio
0.1692
0.4527
(0.19)
(0.24)
0.2959
0.2039
0.6465
8.0E-4
1.02
Maximum Drawdown
11.38
6.68
8.41
8.01
7.68
5.48
6.96
5.54
16.43
Variance
6.47
1.23
1.87
1.69
1.91
1.41
1.65
1.69
9.15
Market Risk Adjusted Performance
0.1792
0.4627
(0.18)
(0.23)
0.3059
0.2139
0.6565
0.0108
1.03
Risk Adjusted Performance
0.0836
0.0773
(0)
(0)
0.0955
0.0802
0.106
0.0102
0.1712
Skewness
3.28
(1.87)
0.4043
0.4741
0.6331
0.6442
0.7049
(0.23)
0.9429
Semi Deviation
1.14
1.31
N/A
N/A
0.9899
0.8561
0.9269
1.43
1.88
Information Ratio
0.0842
0.065
(0.03)
(0.03)
0.0919
0.07
0.1039
(0.02)
0.1962
Value At Risk
(2.35)
(2.44)
(1.92)
(1.80)
(1.63)
(1.56)
(1.44)
(2.51)
(4.30)
Expected Short fall
(2.16)
(0.58)
N/A
N/A
(1.15)
(1.11)
(1.29)
(0.95)
(2.52)
Downside Deviation
1.31
1.68
N/A
N/A
1.21
0.9919
1.3
1.45
2.34
Semi Variance
1.31
1.72
N/A
N/A
0.9799
0.7329
0.8591
2.03
3.53

Darden Restaurants Competition Performance Charts

Five steps to successful analysis of Darden Restaurants Competition

Darden Restaurants' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Darden Restaurants in relation to its competition. Darden Restaurants' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Darden Restaurants in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Darden Restaurants' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Darden Restaurants, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Darden Restaurants position

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Additional Information and Resources on Investing in Darden Stock

When determining whether Darden Restaurants offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Darden Restaurants' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Darden Restaurants Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Darden Restaurants Stock:
How To Invest In Darden
Details
Is Darden Stock a good investment?
Details
What is Darden Restaurants' Net Worth?
Details
Largest Hotels, Restaurants & Leisure Companies
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Largest Consumer Services Companies
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Check out Darden Restaurants Correlation with its peers.
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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