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Darden Restaurants Inc

DRI | US

201.06

USD

-1.28

-0.63%

DRI | US
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About Darden Restaurants Inc

Sector

Consumer Cyclical

Industry

Restaurants

Earnings date

31/08/2024

As of date

24/04/2026

Close

201.06

Open

201.04

High

202.84

Low

199.46

Darden Restaurants Inc. through its subsidiaries owns and operates full-service restaurants in the United States and Canada. It operates under Olive Garden LongHorn Steakhouse Cheddar's Scratch Kitchen Yard House The Capital Grille Seasons 52 Bahama Breeze Eddie V's Prime Seafood and Capital Burger brands. Darden Restaurants Inc. was founded in 1968 and is based in Orlando Florida.

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DRI | US

Risk
28.1
Sharpe
-0.09
Luna's Score
49/100
Recommendation
Hold

Luna says (DRI | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

What's not Working

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

27.0%

1 month

28.1%

3 months

28.9%

6 months

27.5%

Returns

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Fundamental Ratios

PE

18.98

Fwd. PE

17.36

Price to book

9.02

Debt to equity

2.48

Debt to assets

0.47

Ent. to EBITDA

13.56

Ent. to rev.

2.14

PEG

1.74

Other Fundamentals

EBITDA

1.79B

MarketCap

23.62B

MarketCap(USD)

23.62B

Div. yield

3.40

Op. margin

9.80

Erngs. growth

8.70

Rev. growth

1.00

Ret. on equity

48.62

Short ratio

4.24

Short perc.

6.97

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

17.64

Range1M

17.64

Range3M

33.74

Volumes: Market Activity

Volume Averages

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Rel. volume

0.66

Price X volume

154.74M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ritchie Bros. Auctioneers IncorporatedRBARestaurants106.7519.68B0.50%44.5797.04%
Yum China Holdings IncYUMCRestaurants48.8118.58B1.60%21.0746.66%
Domino's Pizza IncDPZRestaurants367.8312.70B-1.22%26.36-130.85%
AramarkARMKRestaurants46.2812.19B0.24%21.92213.04%
CAVA Group Inc.CAVARestaurants95.6810.94B2.76%751.8960.31%
Texas Roadhouse IncTXRHRestaurants159.7810.65B-0.41%33.3163.98%
Dutch Bros Inc.BROSRestaurants57.448.86B5.32%140.08178.90%
Brinker International IncEATRestaurants138.676.21B-3.60%27.195073.60%
Wingstop IncWINGRestaurants189.375.55B1.41%116.20-176.27%
Shake Shack IncSHAKRestaurants103.024.38B5.56%174.98172.94%
  • 1

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Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
nVent Electric plcNVTElectronic Components142.1723.63B-0.27%22.0257.48%
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Vicor CorporationVICRElectronic Components273.5312.33B5.15%195.431.39%
Sanmina CorporationSANMElectronic Components192.1610.50B6.74%17.4717.76%
Acuity Brands IncAYIElectronic Components289.578.91B0.05%22.8820.86%
EnerSysENSElectronic Components209.38.42B15.4749.62%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
General Cable CorporationBGCElectronic Components11.275.56B-0.62%38.88186.12%
Belden IncBDCElectronic Components134.375.48B1.53%25.45106.75%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.5615.98Par
Ent. to Revenue2.142.50Par
PE Ratio18.9837.31Cheaper
Price to Book9.0210.56Par
Dividend Yield3.403.17Par
Std. Deviation (3M)28.9244.16Lower Risk
Debt to Equity2.482.52Par
Debt to Assets0.470.70Cheaper
Market Cap23.62B15.04BMarket Leader
  • 1

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