Darden Restaurants Stock Market Value
| DRI Stock | USD 179.12 1.97 1.11% |
| Symbol | Darden |
Darden Restaurants Price To Book Ratio
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Darden Restaurants. If investors know Darden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 0.261 | Dividend Share 5.7 | Earnings Share 9.55 | Revenue Per Share | Quarterly Revenue Growth 0.104 |
The market value of Darden Restaurants is measured differently than its book value, which is the value of Darden that is recorded on the company's balance sheet. Investors also form their own opinion of Darden Restaurants' value that differs from its market value or its book value, called intrinsic value, which is Darden Restaurants' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Darden Restaurants' market value can be influenced by many factors that don't directly affect Darden Restaurants' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.
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.
| 09/12/2025 |
| 12/11/2025 |
If you would invest 0.00 in Darden Restaurants on September 12, 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.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 8.61 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 2.38 |
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 | (0.09) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 1.08 |
Darden Restaurants Backtested Returns
Darden Restaurants secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12 % return per unit of risk over the last 3 months. Darden Restaurants exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Darden Restaurants' Variance of 2.72, mean deviation of 1.1, and Standard Deviation of 1.65 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Darden Restaurants are expected to decrease at a much lower rate. During the bear market, Darden Restaurants is likely to outperform the market. At this point, Darden Restaurants has a negative expected return of -0.2%. Please make sure to confirm Darden Restaurants' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Darden Restaurants performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.35 |
Below average predictability
Darden Restaurants has below average predictability. Overlapping area represents the amount of predictability between Darden Restaurants time series from 12th of September 2025 to 27th of October 2025 and 27th of October 2025 to 11th of December 2025. 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 0.35 indicates that nearly 35.0% of current Darden Restaurants price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 13.07 |
Darden Restaurants lagged returns against current returns
Autocorrelation, which is Darden Restaurants stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Darden Restaurants' stock expected returns. We can calculate the autocorrelation of Darden Restaurants returns to help us make a trade decision. For example, suppose you find that Darden Restaurants has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Darden Restaurants regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Darden Restaurants stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Darden Restaurants stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Darden Restaurants stock over time.
Current vs Lagged Prices |
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Darden Restaurants Lagged Returns
When evaluating Darden Restaurants' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Darden Restaurants stock have on its future price. Darden Restaurants autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Darden Restaurants autocorrelation shows the relationship between Darden Restaurants stock current value and its past values and can show if there is a momentum factor associated with investing in Darden Restaurants.
Regressed Prices |
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Currently Active Assets on Macroaxis
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Check out Darden Restaurants Correlation, Darden Restaurants Volatility and Darden Restaurants Alpha and Beta 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.