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Stock Risk Measures for Darden Restaurants Inc
A quantitative factor review as of September 30, 2021.
- Company Info - Description, identity and sector data.
- Share Data - Stock earnings and key dates.
- Market Risk - Beta, size, liquidity and momentum measures.
- Financial Risk - Earnings and dividends.
Updated: October 05, 2021
See how we arrive at an overall risk score of
for DRI below.
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DRI Risk Report
Our quantitative data points are meant to provide a high-level understanding of
factors in equity risk models for Darden Restaurants Inc. Portfolio managers use these
models to forecast risk, optimize portfolios and review performance.
We show how DRI stock compares to 2,000+ US-based stocks, and to
peers in the Accommodation and Food Services sector and Food Service Contractors industry.
Please do not consider this data as investment advice. Data is downloaded from
sources we deem reliable, but errors may occur.
Darden is a restaurant company featuring a portfolio of differentiated brands that include Olive Garden, LongHorn Steakhouse, Cheddar's Scratch Kitchen, Yard House, The Capital Grille, Seasons 52, Bahama Breeze and Eddie V's.
- Symbol: DRI
- FactorPad FPID: f68xhk
- SEC CIK: 0000940944
- Share Class FIGI: BBG001S5QM08
- Location: Orlando, Florida US
- Web: www.darden.com
Sector and Industry
- Sector: Accommodation and Food Services
- Industry: Food Service Contractors
- SIC Code: 5812
- Shares Outstanding: 130,320,477
Earnings and Dividends
- Trailing 12-month earnings: 4.77
- Next earnings date: 2021-12-17
- Dividend yield in last 12 months: 2.65%
- Ex-dividend date: 2021-07-08
Market Risk Measures
Many of the following risk metrics are standardized and transformed into
quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest
rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs
in the market. (↑↑)
Beta: 1.35 |
Stocks with higher market capitalization often have lower risk. (↑↓)
Market Capitalization: $20,267,440,583 |
Higher average daily dollar volume over the past 30 days implies lower
liquidity risk. (↑↓)
Daily Dollar Volume: $203,845,911 |
Higher price momentum stocks, aka recent winners, equate to lower risk for many
Stock Price Change (1-Year): 51.05% |
Financial Risk Measures
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Earnings Yield (E/P): 3.1% |
Companies with higher dividend yields, if sustaintable, are perceived to
have lower risk. (↑↓)
Dividend Yield (D/P): 1.7% |
DRI stock risk
DARDEN RESTAURANTS INC stock beta
DRI risk report
DRI risk analysis
DARDEN RESTAURANTS INC credit risk
DRI liquidity risk
DRI systematic risk
DRI specific risk
DARDEN RESTAURANTS INC volatility
DRI financial ratio
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