Darden Restaurants (UK) Performance
| 0I77 Stock | 198.35 1.08 0.54% |
Darden Restaurants has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0596, which means not very significant fluctuations relative to the market. 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. Darden Restaurants right now shows a risk of 1.56%. Please confirm Darden Restaurants jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Darden Restaurants will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Darden Restaurants are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Darden Restaurants may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Payout Ratio 0.6318 |
1 | Darden restaurants exec Susan Connelly sells 1.71m in stock - Investing.com | 01/08/2025 |
2 | Retireful LLC Takes 1.59 Million Position in Darden Restaurants, Inc. - MarketBeat | 01/17/2025 |
3 | Portfolio Design Labs LLC Grows Stock Holdings in Darden Restaurants, Inc. - MarketBeat | 02/12/2025 |
4 | Bryn Mawr Capital Management LLC Makes New Investment in Darden Restaurants, Inc. - MarketBeat | 02/28/2025 |
5 | Amundi Increases Position in Darden Restaurants, Inc. - MarketBeat | 03/10/2025 |
6 | Darden Restaurants stock pops 6 percent as Olive Garden piles on the pasta - Yahoo Finance | 03/20/2025 |
| Begin Period Cash Flow | 416.2 M |
Darden |
Darden Restaurants Relative Risk vs. Return Landscape
If you would invest 18,488 in Darden Restaurants on December 24, 2024 and sell it today you would earn a total of 1,347 from holding Darden Restaurants or generate 7.29% return on investment over 90 days. Darden Restaurants is generating 0.1312% of daily returns and assumes 1.5638% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Darden, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = 0.0839
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| Cash | Small Risk | 0I77 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Darden Restaurants is performing at about 6% 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 | 0.48 | ||||
| Return On Asset | 0.072 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 30.98 B | ||||
| Shares Outstanding | 124.11 M | ||||
| Price To Sales | 2.13 X | ||||
| Revenue | 11.39 B | ||||
| Gross Profit | 2.53 B | ||||
| EBITDA | 1.79 B | ||||
| Net Income | 1.03 B | ||||
| Total Debt | 5.16 B | ||||
| Book Value Per Share | 18.80 X | ||||
| Cash Flow From Operations | 1.61 B | ||||
| Earnings Per Share | 7.95 X | ||||
| Total Asset | 11.32 B | ||||
| Retained Earnings | (35.5 M) | ||||
About Darden Restaurants Performance
Assessing Darden Restaurants' fundamental ratios provides investors with valuable insights into Darden Restaurants' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Darden Restaurants is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Darden Restaurants is entity of United Kingdom. It is traded as Stock on LSE exchange.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 is unlikely to experience financial distress in the next 2 years | |
| Over 97.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Darden Restaurants stock pops 6 percent as Olive Garden piles on the pasta - Yahoo Finance |
- 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.
Additional 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.