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Darden Restaurants Inc

DRI
200.900USD
+1.550+0.78%
Close 02/02, 16:00ETQuotes delayed by 15 min
23.16BMarket Cap
20.90P/E TTM

Darden Restaurants Inc

200.900
+1.550+0.78%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Darden Restaurants Inc

Currency: USD Updated: 2026-02-02

Key Insights

Darden Restaurants Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 24 out of 123 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 220.42.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Darden Restaurants Inc's Score

Industry at a Glance

Industry Ranking
24 / 123
Overall Ranking
103 / 4529
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Darden Restaurants Inc Highlights

StrengthsRisks
Darden Restaurants, Inc. is a restaurant company. The Company owns and operates full-service dining restaurants in the United States and Canada under the trade names Olive Garden, LongHorn Steakhouse, Yard House, Ruth's Chris Steak House, Cheddar's Scratch Kitchen, The Capital Grille, Chuy's, Seasons 52, Eddie V's and Bahama Breeze. It owns and operates approximately 2,140 restaurants in the United States and Canada. Its segments include Olive Garden, LongHorn Steakhouse, Fine Dining, and Other Businesses. Olive Garden is a full-service Italian dining restaurant operator in the United States. LongHorn Steakhouse is a full-service steakhouse restaurant, which features a variety of menu items including signature steaks and chicken, as well as salmon, shrimp, and burgers. Fine Dining includes Ruth’s Chris, The Capital Grille and Eddie V’s. Other businesses include Cheddar’s Scratch Kitchen, Yard House, Bahama Breeze, Seasons 52, and The Capital Burger.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.15% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 63.09%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 63.09%.
Overvalued
The company’s latest PE is 20.90, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 110.84M shares, increasing 0.02% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 34.58K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.26.

Analyst Rating

Based on 33 analysts
Buy
Current Rating
220.418
Target Price
+10.57%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-02

The current financial score of Darden Restaurants Inc is 7.26, ranking 73 out of 123 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.10B, representing a year-over-year increase of 7.34%, while its net profit experienced a year-over-year increase of 10.27%.

Score

Industry at a Glance

Previous score
7.26
Change
0

Financials

7.29

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.26

Operational Efficiency

7.25

Growth Potential

7.28

Shareholder Returns

7.24

Darden Restaurants Inc's Company Valuation

Currency: USD Updated: 2026-02-02

The current valuation score of Darden Restaurants Inc is 6.97, ranking 82 out of 123 in the Hotels & Entertainment Services industry. Its current P/E ratio is 20.90, which is 20.91% below the recent high of 25.28 and 22.94% above the recent low of 16.11.

Score

Industry at a Glance

Previous score
6.97
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 24/123
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-02

The current earnings forecast score of Darden Restaurants Inc is 7.76, ranking 50 out of 123 in the Hotels & Entertainment Services industry. The average price target is 225.00, with a high of 261.00 and a low of 158.23.

Score

Industry at a Glance

Previous score
7.76
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 33 analysts
Buy
Current Rating
220.418
Target Price
+10.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

44
Total
11
Median
15
Average
Company name
Ratings
Analysts
Darden Restaurants Inc
DRI
33
Starbucks Corp
SBUX
39
McDonald's Corp
MCD
39
Chipotle Mexican Grill Inc
CMG
38
Domino's Pizza Inc
DPZ
35
Texas Roadhouse Inc
TXRH
32
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-02

The current price momentum score of Darden Restaurants Inc is 7.45, ranking 32 out of 123 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 215.56 and the support level at 186.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.54
Change
-0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-3.210
Neutral
RSI(14)
53.580
Neutral
STOCH(KDJ)(9,3,3)
31.779
Buy
ATR(14)
5.391
High Vlolatility
CCI(14)
-58.367
Neutral
Williams %R
70.075
Sell
TRIX(12,20)
0.248
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
198.596
Buy
MA10
201.696
Sell
MA20
203.364
Sell
MA50
190.338
Buy
MA100
188.815
Buy
MA200
198.870
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-02

The current institutional shareholding score of Darden Restaurants Inc is 10.00, ranking 1 out of 123 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 98.80%, representing a quarter-over-quarter decrease of 0.07%. The largest institutional shareholder is The Vanguard, holding a total of 14.01M shares, representing 12.17% of shares outstanding, with 3.79% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Capital World Investors
14.84M
+1.62%
The Vanguard Group, Inc.
Star Investors
13.97M
-0.27%
BlackRock Institutional Trust Company, N.A.
6.99M
+3.53%
State Street Investment Management (US)
4.90M
-0.34%
Wellington Management Company, LLP
4.46M
+32.79%
Charles Schwab Investment Management, Inc.
4.12M
+1.17%
Geode Capital Management, L.L.C.
3.39M
+8.04%
Raymond James & Associates, Inc.
2.51M
+0.26%
JP Morgan Asset Management
2.13M
+74.34%
Capital International Investors
1.90M
+1.05%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Darden Restaurants Inc is 9.24, ranking 11 out of 123 in the Hotels & Entertainment Services industry. The company's beta value is 0.63. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Darden Restaurants Inc’s latest ESG disclosure is at an average level in the Hotels & Entertainment Services industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
9.24
Change
0
Beta vs S&P 500 index
0.63
VaR
+2.44%
240-Day Maximum Drawdown
+25.06%
240-Day Volatility
+27.94%

Return

Best Daily Return
60 days
+3.94%
120 days
+3.94%
5 years
+14.74%
Worst Daily Return
60 days
-4.72%
120 days
-7.69%
5 years
-10.79%
Sharpe Ratio
60 days
+1.67
120 days
-0.16
5 years
+0.49

Risk Assessment

Maximum Drawdown
240 days
+25.06%
3 years
+25.06%
5 years
+30.02%
Return-to-Drawdown Ratio
240 days
+0.17
3 years
+0.46
5 years
+0.26
Skewness
240 days
-0.07
3 years
+1.38
5 years
+0.36

Volatility

Realised Volatility
240 days
+27.94%
5 years
+28.21%
Standardised True Range
240 days
+2.31%
5 years
+1.84%
Downside Risk-Adjusted Return
120 days
-20.48%
240 days
-20.48%
Maximum Daily Upside Volatility
60 days
+19.55%
Maximum Daily Downside Volatility
60 days
+17.40%

Liquidity

Average Turnover Rate
60 days
+1.05%
120 days
+1.16%
5 years
--
Turnover Deviation
20 days
-25.50%
60 days
+0.76%
120 days
+11.23%

Peer Comparison

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Darden Restaurants Inc
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7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.38 /10
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8.32 /10
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Brinker International Inc
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