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DRI

142.86USD-0.68(-0.47%)Market Closed

Darden Restaurants Inc

Market Summary

USD142.86-0.68Market Closed
-0.47%

DRI Alerts

DRI Stock Price

RSI Chart

Valuation

Market Cap

17.7B

Price/Earnings

18.53

Price/Sales

1.83

Price/Cashflow

13.96

MarketCap/EBT

16.2

Price/Sales

Profitability

EBT Margin

11.32%

Return on Equity

43.34%

Return on Assets

9.4%

Fundamentals

Revenue

Revenue (TTM)

9.6B

Revenue Y/Y

14.2%

Revenue Q/Q

6.29%

Earnings

Earnings (TTM)

952.8M

Earnings Y/Y

-23.55%

Earnings Q/Q

14.05%

Price Action

52 Week Range

108.81149.81
(Low)(High)

Last 7 days

-1.5%

Last 30 days

1.1%

Last 90 days

12.6%

Trailing 12 Months

1.0%

Financial Health

Current Ratio

0.64

Debt/Equity

0.41

Debt/Cashflow

1.4

Investor Care

Dividend Yield

3.09%

Dividend/Share (TTM)

4.4

Buy Backs (1Y)

5.28%

Diluted EPS (TTM)

7.39

Peers (Alternatives to Darden Restaurants)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
202.5B
23.3B
-1.04% 8.02%
33.29
8.58
3.27% -18.82%
99.9B
32.3B
11.76% -7.81%
23.98
3.12
10.98% -21.85%
41.8B
8.4B
7.93% -7.09%
51.66
4.97
16.97% 13.85%
33.5B
6.7B
7.75% 3.31%
22.65
5.02
4.29% -18.58%
17.7B
9.6B
1.08% 0.96%
18.53
1.83
33.82% 51.41%
MID-CAP
9.5B
16.3B
18.14% 17.16%
61.4
0.61
34.98% 314.11%
6.6B
3.9B
-3.38% 10.43%
26.05
1.75
21.66% 24.19%
4.8B
324.7M
-2.16% -3.60%
113.83
14.81
18.60% 43.93%
4.5B
2.0B
13.41% 6.40%
24.95
2.27
7.06% 0.66%
2.2B
865.2M
4.64% -34.19%
-94.15
2.63
24.64% -25.89%
SMALL-CAP
1.9B
1.6B
-4.06% 10.84%
12.45
1.23
81.91% 208.48%
764.4M
1.2B
-4.93% -14.60%
-150.56
0.64
24.00% 73.33%
704.5M
494.3M
-13.51% -12.17%
16.98
1.45
30.15% 33.94%
658.1M
443.2M
-7.13% -26.03%
6.54
1.53
19.58% 185.03%
553.5M
416.8M
-0.72% 5.39%
21.81
1.34
10.70% -6.15%

Financials for Darden Restaurants

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue3.5%9,6309,3068,5907,9757,196
Gross Profit0.2%1,9021,8991,7421,6131,402
  S&GA Expenses-3.0%373385381379396
Earnings Before Taxes0.9%1,0901,080929809577
Net Income-8.3%9531,040921824629
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-0.7%10,13610,20510,40310,54210,656
  Current Assets-7.9%1,1791,2801,5141,6581,871
    Cash Equivalents-24.3%4215557469481,215
  Inventory11.0%271244230211191
  Goodwill0%1,0371,0371,0371,0371,037
Liabilities0.2%7,9387,9207,8607,7897,843
  Current Liabilities1.7%1,8481,8161,7811,7151,848
.    Short Term Borrowings------
  Long Term Debt-1.7%901916930--
    LT Debt, Non Current-1.7%901916929937930
Shareholder's Equity-3.8%2,1982,2862,5432,7522,813
  Retained Earnings-176.2%-25.9034262446522
Shares Outstanding-2.4%124127129130131
Float-17,965----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-7.3%1,2651,3641,2461,1671,194
  Share Based Compensation-2.7%6162698172
Cashflow From Investing-7.1%-389.00-363.20-331.80-303.40-263.70
Cashflow From Financing-16.7%-1,609.70-1,378.80-891.50-518.10-478.90
  Dividend Payments4.0%563542450346203
  Buy Backs22.8%1,07187249122545

Risks

What is the probability of a big loss on DRI?

32.3%


Probability that Darden Restaurants stock will be more than 20% underwater in next one year

20%


Probability that Darden Restaurants stock will be more than 30% underwater in next one year.

20%


Probability that Darden Restaurants stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does DRI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Darden Restaurants was unfortunately bought at previous high price.

Returns

Cumulative Returns on DRI

16.7%


10-Year Cumulative Returns

16.5%


7-Year Cumulative Returns

13.7%


5-Year Cumulative Returns

8.5%


3-Year Cumulative Returns

What are the long-term rolling returns for DRI?

FIve years rolling returns for Darden Restaurants.

Which funds bought or sold DRI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
SOLD OFF
-100
-493,000
-
-%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-131
1,000
-%
2022-11-23
Toroso Investments, LLC
ADDED
4.61
53,000
367,000
0.01%
2022-11-22
B. Riley Wealth Advisors, Inc.
NEW
-
233,000
233,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,503,000
1,503,000
0.02%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-3.13
1,960,000
25,922,000
0.04%
2022-11-18
RIVER & MERCANTILE ASSET MANAGEMENT LLP
REDUCED
-8.33
21,000
890,000
0.17%
2022-11-18
National Pension Service
REDUCED
-2.81
2,984,000
29,852,000
0.06%
2022-11-18
Industrial Alliance Investment Management Inc.
NEW
-
12,000
12,000
-%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
13,000
124,000
-%

1–10 of 46

Latest Funds Activity

Are funds buying DRI calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own DRI

Darden Restaurants News

Marketscreener.com

Raymond James Adjusts Darden Restaurants' Price Target to $160 From $136, Keeps Outperform Rating.4 days ago

DRI Fair Value

Darden Restaurants fair value in different scenarios

The table shows the Fair Value estimates for Darden Restaurants for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

92.65

-35.15%

130.43

-8.70%

198.73

39.11%

260.80

82.56%

316.51

121.55%

Current Inflation

84.59

-40.79%

116.59

-18.39%

172.95

21.06%

224.95

57.46%

270.75

89.52%

Very High Inflation

74.74

-47.68%

100.13

-29.91%

143.30

0.31%

184.06

28.84%

219.07

53.35%

Historical Darden Restaurants Fair Value Estimates


Recent SEC filings of Darden Restaurants

View All Filings
Date Filed Form Type Document
Nov 29, 2022
4
Insider Trading
Nov 29, 2022
4
Insider Trading
Nov 29, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Oct 31, 2022
4
Insider Trading
Oct 28, 2022
4
Insider Trading
Oct 28, 2022
4
Insider Trading
Oct 28, 2022
4
Insider Trading
Oct 27, 2022
4
Insider Trading
Oct 19, 2022
11-K
Employee Benefit Details

Latest Insider Trading transactions for DRI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-10
Milanes Douglas J.
ACQUIRED
144,865
65.02
2,228
SVP, Chief Supply Chain Ofcr
2022-11-10
Milanes Douglas J.
SOLD
-323,060
145
-2,228
SVP, Chief Supply Chain Ofcr
2022-10-28
Martin Melvin John
GIFTED
-
-
-800
President, SRG
2022-10-28
Kiernan Daniel J.
SOLD
-1,446,010
140.526
-10,290
President, Olive Garden
2022-10-28
Kiernan Daniel J.
ACQUIRED
430,257
41.8131
10,290
President, Olive Garden
2022-10-27
Madonna John W.
GIFTED
-
-
-180
SVP, Corporate Controller
2022-10-26
Milanes Douglas J.
SOLD
-311,920
140
-2,228
SVP, Chief Supply Chain Ofcr
2022-10-26
Milanes Douglas J.
ACQUIRED
144,865
65.02
2,228
SVP, Chief Supply Chain Ofcr
2022-10-26
Madonna John W.
GIFTED
-
-
-380
SVP, Corporate Controller
2022-10-18
Broad Matthew R
SOLD
-466,686
132.732
-3,516
SVP General Counsel

1–10 of 50

Eugene I. Lee
65535
Darden Restaurants, Inc., through its subsidiaries, owns and operates full-service restaurants in the United States and Canada. As of May 30, 2021, it owned and operated 1,834 restaurants, which included 875 under the Olive Garden, 533 under the LongHorn Steakhouse, 170 under the Cheddar's Scratch Kitchen, 81 under the Yard House, 63 under The Capital Grille, 44 under the Seasons 52, 42 under the Bahama Breeze, and 26 under the Eddie V's Prime Seafood brands. The company was founded in 1968 and is based in Orlando, Florida.

DRI Income Statement

2022-05-29
CONSOLIDATED STATEMENTS OF EARNINGS - USD ($)
shares in Millions, $ in Millions
12 Months Ended
May 29, 2022
May 30, 2021
May 31, 2020
Sales$ 9,630.0$ 7,196.1$ 7,806.9
Costs and expenses:   
Restaurant labor3,108.82,286.32,682.6
Marketing expenses93.291.1238.0
General and administrative expenses373.2396.2376.4
Depreciation and amortization368.4350.9355.9
Impairments and disposal of assets, net(2.0)6.6221.0
Goodwill impairment0.00.0169.2
Total operating costs and expenses8,467.86,547.47,759.0
Operating income1,162.2648.747.9
Interest, net68.763.557.3
Other (income) expense, net0.08.7151.6
Earnings (loss) before income taxes1,093.5576.5(161.0)
Income tax expense (benefit)138.8(55.9)(111.8)
Earnings (loss) from continuing operations954.7632.4(49.2)
Losses from discontinued operations, net of tax benefit of $0.2, $3.2 and $0.9, respectively(1.9)(3.1)(3.2)
Net earnings (loss)$ 952.8$ 629.3$ (52.4)
Basic net earnings per share:   
Earnings (loss) from continuing operations (in dollars per share)$ 7.47$ 4.85$ (0.40)
Losses from discontinued operations (in dollars per share)(0.01)(0.02)(0.03)
Net earnings (loss) (in dollars per share)7.464.83(0.43)
Diluted net earnings per share:   
Earnings (loss) from continuing operations (in dollars per share)7.404.80(0.40)
Losses from discontinued operations (in dollars per share)(0.01)(0.03)(0.03)
Net earnings (loss) (in dollars per share)$ 7.39$ 4.77$ (0.43)
Average number of common shares outstanding:   
Basic (in shares)127.8130.4122.7
Diluted (in shares)129.0131.8122.7
Food and beverage   
Costs and expenses:   
Food and beverage costs and restaurant expenses$ 2,943.6$ 2,072.1$ 2,240.8
Restaurant expenses   
Costs and expenses:   
Food and beverage costs and restaurant expenses$ 1,582.6$ 1,344.2$ 1,475.1

DRI Balance Sheet

2022-05-29
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 29, 2022
May 30, 2021
Current assets:  
Cash and cash equivalents$ 420.6$ 1,214.7
Receivables, net72.068.2
Inventories270.6190.8
Prepaid income taxes274.8337.2
Prepaid expenses and other current assets141.460.2
Total current assets1,179.41,871.1
Land, buildings and equipment, net3,356.02,869.2
Operating lease right-of-use assets3,465.13,776.4
Goodwill1,037.41,037.4
Trademarks806.3806.3
Other assets291.6295.7
Total assets10,135.810,656.1
Current liabilities:  
Accounts payable366.9304.5
Accrued payroll181.5177.4
Accrued income taxes32.135.9
Other accrued taxes64.560.5
Unearned revenues498.0474.2
Other current liabilities704.5795.8
Total current liabilities1,847.51,848.3
Long-term debt901.0929.8
Deferred income taxes201.1221.6
Operating lease liabilities - non-current3,755.84,088.5
Other liabilities1,232.2754.8
Total liabilities7,937.67,843.0
Stockholders’ equity:  
Common stock and surplus, no par value. Authorized 500.0 shares; issued 123.9 and 130.8 shares, respectively; outstanding 123.9 and 130.8 shares, respectively2,226.02,286.6
Preferred stock, no par value. Authorized 25.0 shares; none issued and outstanding0.00.0
Retained earnings (deficit)(25.9)522.3
Accumulated other comprehensive income (loss)(1.9)4.2
Total stockholders’ equity2,198.22,813.1
Total liabilities and stockholders’ equity$ 10,135.8$ 10,656.1