DRI Darden Restaurants, Inc.

$212.23▲ +2.54% ConsumerDiscretionary Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$24.31B
P/E Ratio
20.3
Div Yield
2.96%
52W Range
169.00 - 220.65
% vs 50 MA
2.24%
% vs 200 MA
5.41%
RSI-14
58.7
MACD Histogram
+0.6700
Beta (1Y vs SPY)
0.29
Gross Rev
$12.76B
Gross Profit
$2.75B
EBITDA
$2.01B
COGS
$10.02B
Operating Exp
$736.40M
Operating Income
EBIT
Pretax Income
Net Income
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.

Not Financial Advice. All data, scores, charts, and analysis on this site are provided for informational and educational purposes only and do not constitute financial, investment, legal, or tax advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making any investment decisions. See our Legal Notice for full details.
An unhandled error has occurred. Reload 🗙