DRI Darden Restaurants, Inc.

$203.97▲ +1.52% ConsumerDiscretionary Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$23.36B
P/E Ratio
21.5
Div Yield
2.99%
52W Range
169.00 - 228.27
% vs 50 MA
1.77%
% vs 200 MA
2.64%
RSI-14
53.4
MACD Histogram
-0.2500
Beta (1Y vs SPY)
0.34
Free Cash Flow
$444.30M
Gross Rev
$3.35B
Gross Profit
$743.00M
EBITDA
$616.00M
COGS
$2.60B
Operating Exp
$302.70M
Operating Income
$440.30M
EBIT
$440.30M
Pretax Income
$356.80M
Net Income
$306.80M
EPS (Diluted)
2.65
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 8:41 PM
Company Overview

Darden Restaurants, Inc. is a leading full-service restaurant company operating a diverse portfolio of popular casual dining brands, including Olive Garden, LongHorn Steakhouse, and Cheddar's Scratch Kitchen. It holds a significant competitive position in the casual dining market, leveraging its scale, brand recognition, and operational efficiencies to attract a broad customer base.

Bull Case
  • Darden's robust portfolio of established and well-loved brands provides resilience and diversified revenue streams, often allowing it to outperform peers in the casual dining segment.
  • The company's significant scale and operational expertise lead to strong purchasing power, efficient supply chain management, and consistent profitability, supporting stable financial performance.
  • Darden has a track record of returning capital to shareholders through consistent dividends and share buybacks, signaling management's confidence in future cash flow and commitment to shareholder value.
  • Ongoing initiatives in menu innovation, digital engagement, and strategic expansion of high-performing concepts like LongHorn Steakhouse offer avenues for continued market share gains and revenue growth.
Bear Case
  • As a consumer discretionary stock, DRI is highly susceptible to economic downturns, inflationary pressures, and shifts in consumer spending habits, which can directly impact restaurant traffic and average check sizes.
  • The restaurant industry faces persistent challenges from rising labor costs (wage inflation, staffing shortages) and volatility in food commodity prices, which can compress profit margins if not effectively managed.
  • The casual dining market is intensely competitive, with numerous national and regional players, alongside the growing popularity of fast-casual and at-home dining options, posing a constant threat to market share.
  • A P/E ratio of 21.7, while not extreme, is above the broader market average and could be considered a premium valuation, potentially limiting upside if growth slows or economic conditions deteriorate.
Recent Performance

DRI is currently trading at $205.93, showing a modest daily gain of +1.0%. The stock is demonstrating positive momentum, trading 3.2% above its 50-day moving average and 4.0% above its 200-day moving average, indicating a healthy uptrend. While it is 9.8% below its 52-week high, the RSI-14 of 60.1 suggests bullish sentiment without being overbought, implying potential for further appreciation.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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