Darden Restaurants Stock Price on December 14, 2024
| DRI Stock | USD 166.69 1.70 1.03% |
Below is the normalized historical share price chart for Darden Restaurants extending back to May 09, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Darden Restaurants stands at 166.69, as last reported on the 14th of December 2024, with the highest price reaching 166.99 and the lowest price hitting 164.39 during the day.
If you're considering investing in Darden Stock, it is important to understand the factors that can impact its price. Darden Restaurants is very steady at the moment. Darden Restaurants secures Sharpe Ratio (or Efficiency) of 0.0509, which denotes the company had a 0.0509% 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 confirm Darden Restaurants' Downside Deviation of 1.19, mean deviation of 1.2, and Coefficient Of Variation of 1702.77 to check if the risk estimate we provide is consistent with the expected return of 0.0923%.
As of now, Darden Restaurants' Capital Stock is increasing as compared to previous years. The Darden Restaurants' current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Total Stockholder Equity is projected to decrease to under 1.8 B. . As of now, Darden Restaurants' Price To Operating Cash Flows Ratio is increasing as compared to previous years. The Darden Restaurants' current Price To Free Cash Flows Ratio is estimated to increase to 44.22, while Price To Sales Ratio is projected to decrease to 1.23. Darden Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of May 1995 | 200 Day MA 157.2009 | 50 Day MA 165.0822 | Beta 1.309 |
Darden |
Sharpe Ratio = 0.0509
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Darden Restaurants is performing at about 4% 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.
Price Book 9.0434 | Enterprise Value Ebitda 13.5828 | Price Sales 1.7451 | Shares Float 116.9 M | Dividend Share 5.33 |
Darden Restaurants Main Headline on 13th of December 2024
Will Darden Restaurants debt increase in January by Macroaxis
Darden Restaurants carries $5.43 billion in debt, with a debt-to-equity ratio of 2.89, indicating a strong reliance on borrowed funds for its operations. Its current ratio stands at 0.51, which suggests it may struggle to meet short-term financial obligations as they come due. However, leveraging debt can still be a strategic move for Darden if it leads to high-return growth opportunities.
Important Points
Trading Darden Restaurants stock with leverage can be an enticing opportunity, especially when considering its robust free cash flow of 993.4M and a forward dividend rate of 5.6, which suggests a solid financial footing. However, investors should be mindful of the downside variance of 1.4, indicating potential volatility that could amplify both gains and losses when using leverage.Darden Restaurants Valuation on December 14, 2024
It is possible to determine the worth of Darden Restaurants on a given historical date. On December 14, 2024 Darden was worth 165.2 at the beginning of the trading date compared to the closed value of 166.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Darden Restaurants stock. Still, in general, we apply an absolute valuation method to find Darden Restaurants' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Darden Restaurants where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Darden Restaurants' related companies.
| Open | High | Low | Close | Volume | |
| 167.65 | 168.80 | 164.38 | 164.99 | 1,512,191 | |
12/13/2024 | 165.20 | 166.99 | 164.39 | 166.69 | 1,472,751 |
| Backtest Darden Restaurants | | | Darden Restaurants History | | | Darden Restaurants Valuation | Previous |
Darden Restaurants Trading Date Momentum on December 14, 2024
| On December 13 2024 Darden Restaurants was traded for 166.69 at the closing time. Highest Darden Restaurants's price during the trading hours was 166.99 and the lowest price during the day was 164.39 . The net volume was 1.5 M. The overall trading history on the 13th of December 2024 did not affect price variability. The overall trading delta to current price is 0.89% . |
Darden Restaurants Fundamentals Correlations and Trends
By evaluating Darden Restaurants' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Darden Restaurants' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Darden financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Darden Restaurants Stock history
Darden Restaurants investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Darden is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Darden Restaurants will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Darden Restaurants stock prices may prove useful in developing a viable investing in Darden Restaurants
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 120.8 M | 126.9 M | |
| Net Income Applicable To Common Shares | 1.1 B | 1.2 B |
Darden Restaurants Stock Technical Analysis
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.
Price Boundaries
Darden Restaurants Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Darden Restaurants cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Darden Restaurants December 14, 2024 Market Strength
Market strength 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 undertsting and applying Darden Restaurants stock market strength indicators, traders can identify Darden Restaurants entry and exit signals to maximize returns
Darden Restaurants Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Darden Restaurants' price direction in advance. Along with the technical and fundamental analysis of Darden Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Darden to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0485 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0042 | |||
| Treynor Ratio | 0.0589 |
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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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