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Darden Restaurants Inc

DRI
187.450USD
+0.040+0.02%
Close 10/22, 16:00ETQuotes delayed by 15 min
21.82BMarket Cap
19.83P/E TTM

Darden Restaurants Inc

187.450
+0.040+0.02%
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: 2025-10-22

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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
28 / 123
Overall Ranking
107 / 4686
Industry
Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 33 analysts
Buy
Current Rating
222.937
Target Price
+18.91%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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%.
Undervalued
The company’s latest PE is 19.95, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 111.07M shares, increasing 3.39% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 58.91K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.26.

Financial Health

Currency: USD Updated: 2025-10-22

The company's current financial score is 7.25, which is lower than the Hotels & Entertainment Services industry's average of 7.41. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.04B, representing a year-over-year increase of 10.44%, while its net profit experienced a year-over-year increase of 24.42%.

Score

Industry at a Glance

Previous score
7.25
Change
0

Financials

7.20

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.28

Operational Efficiency

7.23

Growth Potential

7.25

Shareholder Returns

7.26

Darden Restaurants Inc's Company Valuation

Currency: USD Updated: 2025-10-22

The company’s current valuation score is 6.97, which is lower than the Hotels & Entertainment Services industry's average of 7.32. Its current P/E ratio is 19.95, which is 26.69% below the recent high of 25.28 and 0.00% above the recent low of 19.95.

Score

Industry at a Glance

Previous score
6.97
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 28/123
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-22

The company’s current earnings forecast score is 7.64, which is higher than the Hotels & Entertainment Services industry's average of 7.61. The average price target for Darden Restaurants Inc is 225.00, with a high of 259.00 and a low of 158.23.

Score

Industry at a Glance

Previous score
7.64
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 33 analysts
Buy
Current Rating
222.937
Target Price
+18.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

42
Total
12
Median
15
Average
Company name
Ratings
Analysts
Darden Restaurants Inc
DRI
33
Starbucks Corp
SBUX
40
McDonald's Corp
MCD
38
Chipotle Mexican Grill Inc
CMG
37
Domino's Pizza Inc
DPZ
35
Yum! Brands Inc
YUM
31
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-22

The company’s current price momentum score is 7.19, which is lower than the Hotels & Entertainment Services industry's average of 7.32. Sideways: Currently, the stock price is trading between the resistance level at 195.61 and the support level at 180.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.07
Change
0.12

Support & Resistance

No Data

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
1.195
Neutral
RSI(14)
40.793
Neutral
STOCH(KDJ)(9,3,3)
59.547
Neutral
ATR(14)
3.691
High Vlolatility
CCI(14)
-25.325
Neutral
Williams %R
59.210
Sell
TRIX(12,20)
-0.273
Sell
StochRSI(14)
17.568
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
187.692
Sell
MA10
186.669
Buy
MA20
188.848
Sell
MA50
198.557
Sell
MA100
205.550
Sell
MA200
201.248
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-22

The company’s current institutional recognition score is 10.00, which is higher than the Hotels & Entertainment Services industry's average of 6.73. The latest institutional shareholding proportion is 95.49%, representing a quarter-over-quarter increase of 5.72%. The largest institutional shareholder is The Vanguard, holding a total of 14.01M shares, representing 12.04% of shares outstanding, with 2.99% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Capital World Investors
14.60M
+0.00%
The Vanguard Group, Inc.
Star Investors
14.01M
+2.07%
BlackRock Institutional Trust Company, N.A.
6.75M
+7.78%
State Street Investment Management (US)
4.92M
+2.08%
Charles Schwab Investment Management, Inc.
4.07M
+1.89%
Wellington Management Company, LLP
3.36M
+177.05%
Geode Capital Management, L.L.C.
3.13M
+5.94%
Raymond James & Associates, Inc.
2.50M
-0.36%
Capital International Investors
1.88M
-3.92%
Newport Trust Company, LLC
1.86M
-2.02%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-22

The company’s current risk assessment score is 9.02, which is higher than the Hotels & Entertainment Services industry's average of 5.94. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.02
Change
0
Beta vs S&P 500 index
0.74
VaR
+2.44%
240-Day Maximum Drawdown
+19.76%
240-Day Volatility
+29.87%

Return

Best Daily Return
60 days
+2.58%
120 days
+4.92%
5 years
+14.74%
Worst Daily Return
60 days
-7.69%
120 days
-7.69%
5 years
-10.79%
Sharpe Ratio
60 days
-1.31
120 days
-0.53
5 years
+0.55

Risk Assessment

Maximum Drawdown
240 days
+19.76%
3 years
+22.17%
5 years
+30.02%
Return-to-Drawdown Ratio
240 days
+0.82
3 years
+0.48
5 years
+0.31
Skewness
240 days
+1.97
3 years
+1.50
5 years
+0.41

Volatility

Realised Volatility
240 days
+29.87%
5 years
+28.71%
Standardised True Range
240 days
+2.43%
5 years
+1.95%
Downside Risk-Adjusted Return
120 days
-60.18%
240 days
-60.18%
Maximum Daily Upside Volatility
60 days
+19.38%
Maximum Daily Downside Volatility
60 days
+23.57%

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
Darden Restaurants Inc
DRI
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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PRSU
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Watch Restaurant Group Inc
First Watch Restaurant Group Inc
FWRG
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Churchill Downs Inc
Churchill Downs Inc
CHDN
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Travel + Leisure Co
Travel + Leisure Co
TNL
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Brinker International Inc
Brinker International Inc
EAT
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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