Last 7 days
1.4%
Last 30 days
0.0%
Last 90 days
3.4%
Trailing 12 Months
22.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 198.8B | 23.2B | 0.05% | 16.44% | 32.19 | 8.58 | -0.17% | -18.13% |
SBUX | 115.3B | 32.9B | -8.46% | 21.74% | 34.73 | 3.5 | 8.41% | -24.41% |
CMG | 45.1B | 8.6B | -1.45% | 6.51% | 50.2 | 5.23 | 14.41% | 37.69% |
YUM | 36.1B | 6.8B | -4.07% | 12.49% | 27.22 | 5.27 | 3.92% | -15.87% |
DRI | 18.4B | 10.0B | -0.05% | 22.19% | 20.2 | 1.84 | 16.23% | -1.35% |
MID-CAP | ||||||||
ARMK | 8.7B | 17.0B | -13.89% | -5.83% | 38.66 | 0.51 | 27.66% | 584.49% |
TXRH | 7.2B | 4.0B | 2.32% | 33.62% | 26.81 | 1.8 | 15.91% | 10.00% |
WING | 5.4B | 357.5M | 7.11% | 60.53% | 102.55 | 15.19 | 26.56% | 24.12% |
WEN | 4.5B | 2.1B | -8.69% | -3.72% | 25.11 | 2.13 | 10.46% | -11.49% |
SHAK | 2.2B | 900.5M | -2.39% | -11.52% | -91.65 | 2.45 | 21.70% | -178.35% |
SMALL-CAP | ||||||||
PLAY | 1.7B | 1.7B | -22.36% | -14.62% | 13.72 | 0.97 | 61.79% | 371.82% |
BJRI | 706.1M | 1.3B | -8.26% | 9.24% | 173.24 | 0.55 | 18.11% | 213.03% |
CHUY | 643.4M | 422.2M | 5.25% | 31.31% | 30.85 | 1.52 | 6.49% | -30.89% |
DENN | 633.1M | 456.4M | -11.70% | -23.65% | 8.47 | 1.39 | 14.63% | -4.30% |
RUTH | 564.4M | 505.9M | 0.65% | -21.38% | 14.61 | 1.12 | 17.88% | -8.64% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.2% | 9,984 | 9,770 | 9,630 | 9,306 | 8,590 |
Gross Profit | 0.2% | 1,902 | 1,899 | 1,742 | - | - |
S&GA Expenses | -0.4% | 346 | 347 | 373 | 385 | 381 |
Costs and Expenses | 2.6% | 8,869 | 8,645 | 8,468 | 8,159 | 7,596 |
EBITDA | -0.5% | 1,420 | 1,428 | 1,523 | 1,511 | 1,349 |
EBITDA Margin | -2.7% | 0.14* | 0.15* | 0.16* | 0.16* | 0.16* |
Earnings Before Taxes | -1.2% | 1,040 | 1,053 | 1,094 | 1,080 | 929 |
EBT Margin | -3.3% | 0.10* | 0.11* | 0.11* | 0.12* | 0.11* |
Interest Expenses | -2.5% | 65.00 | 67.00 | 61.00 | - | - |
Net Income | -0.7% | 909 | 915 | 953 | 1,040 | 921 |
Net Income Margin | -2.8% | 0.09* | 0.09* | 0.10* | 0.11* | 0.11* |
Free Cahsflow | -14.6% | 935 | 1,095 | 888 | 1,011 | 926 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.1% | 10,025 | 10,015 | 10,136 | 10,205 | 10,403 |
Current Assets | -5.2% | 892 | 941 | 1,179 | 1,280 | 1,514 |
Cash Equivalents | -36.2% | 241 | 378 | 421 | 555 | 746 |
Inventory | 8.4% | 296 | 273 | 271 | 244 | 230 |
Goodwill | 0% | 1,037 | 1,037 | 1,037 | 1,037 | 1,037 |
Liabilities | 0.7% | 8,004 | 7,950 | 7,938 | 7,920 | 7,860 |
Current Liabilities | 4.4% | 1,906 | 1,825 | 1,848 | 1,816 | 1,781 |
. Short Term Borrowings | Infinity% | 58.00 | - | - | - | - |
Long Term Debt | -1.7% | 901 | 916 | - | - | - |
LT Debt, Non Current | -1.0% | 886 | 895 | 901 | 916 | 929 |
Shareholder's Equity | -2.1% | 2,021 | 2,064 | 2,198 | 2,286 | 2,543 |
Retained Earnings | -31.6% | -199 | -151 | -25.90 | 34.00 | 262 |
Shares Outstanding | -0.7% | 122 | 123 | 124 | 127 | 129 |
Float | - | 17,965 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -6.2% | 1,419 | 1,512 | 1,265 | 1,364 | 1,246 |
Share Based Compensation | 14.3% | 61.00 | 53.00 | 61.00 | 62.00 | 69.00 |
Cashflow From Investing | -14.5% | -484 | -423 | -389 | -363 | -331 |
Cashflow From Financing | 13.3% | -1,423 | -1,642 | -1,609 | -1,378 | -891 |
Dividend Payments | 1.0% | 573 | 568 | 563 | 542 | 450 |
Buy Backs | -15.3% | 918 | 1,084 | 1,071 | 872 | 491 |
36.1%
20%
20%
Y-axis is the maximum loss one would have experienced if Darden Restaurants was unfortunately bought at previous high price.
16.3%
14.8%
12.0%
34.0%
FIve years rolling returns for Darden Restaurants.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 0.87 | 23,465 | 256,465 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 223 | 153,833,000 | 214,349,000 | 0.23% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 3.62 | 197,000 | 1,654,000 | 0.01% |
2023-03-03 | TIAA, FSB | added | 7.83 | 49,159 | 318,159 | -% |
2023-03-01 | Lakewood Asset Management LLC | new | - | 14,000 | 14,000 | 0.01% |
2023-02-28 | Voya Investment Management LLC | added | 2.59 | 1,058,990 | 9,633,990 | 0.01% |
2023-02-27 | Parallax Volatility Advisers, L.P. | new | - | 3,156,000 | 3,156,000 | -% |
2023-02-24 | National Pension Service | reduced | -7.66 | -366,904 | 29,485,500 | 0.06% |
2023-02-24 | SRS Capital Advisors, Inc. | unchanged | - | 61.00 | 3,061 | -% |
2023-02-24 | NATIXIS | added | 61.65 | 838,672 | 1,930,670 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital international investors | 11.2% | 13,738,374 | SC 13G/A | |
Feb 13, 2023 | capital world investors | 10.9% | 13,387,784 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.65% | 14,260,499 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.9% | 8,443,602 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 12.4% | 16,040,321 | SC 13G/A | |
Feb 11, 2022 | capital international investors | 11.8% | 15,037,975 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.80% | 14,011,265 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.7% | 8,652,000 | SC 13G/A | |
Aug 10, 2021 | capital international investors | 11.2% | 14,599,554 | SC 13G/A | |
Jul 09, 2021 | capital world investors | 10.3% | 13,519,590 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 87.94 -41.51% | 136.62 -9.14% | 182.70 21.51% | 235.59 56.68% | 277.05 84.26% |
Current Inflation | 80.71 -46.32% | 122.39 -18.60% | 160.46 6.72% | 204.09 35.73% | 238.12 58.37% |
Very High Inflation | 71.80 -52.25% | 105.40 -29.90% | 134.56 -10.51% | 168.01 11.74% | 193.93 28.98% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 07, 2023 | 4/A | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 13, 2023 | SC 13G/A | Major Ownership Report | |
Feb 13, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 02, 2023 | 4 | Insider Trading | |
Feb 01, 2023 | SC 13G/A | Major Ownership Report | |
Jan 18, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-02 | MENSAH NANA | sold | -9,487 | 148 | -64.00 | - |
2023-01-13 | Renninger Richard L. | sold | -739,942 | 147 | -5,000 | svp, chief development officer |
2023-01-13 | Renninger Richard L. | acquired | 298,400 | 59.68 | 5,000 | svp, chief development officer |
2023-01-10 | Milanes Douglas J. | acquired | 144,930 | 65.02 | 2,229 | svp, chief supply chain ofcr |
2023-01-10 | Milanes Douglas J. | sold | -334,350 | 150 | -2,229 | svp, chief supply chain ofcr |
2023-01-06 | Madonna John W. | gifted | - | - | -75.00 | svp, corporate controller |
2023-01-04 | Martin Melvin John | sold | -283,891 | 141 | -2,000 | president, srg |
2022-12-27 | LEE EUGENE I JR | gifted | - | - | -3,624 | - |
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 |
CONSOLIDATED STATEMENTS OF EARNINGS (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Nov. 27, 2022 | Nov. 28, 2021 | Nov. 27, 2022 | Nov. 28, 2021 | |
Sales | $ 2,486.5 | $ 2,272.2 | $ 4,932.6 | $ 4,578.2 |
Costs and expenses: | ||||
Restaurant labor | 808.5 | 744.8 | 1,602.3 | 1,480.8 |
Marketing expenses | 31.1 | 21.9 | 61.4 | 45.8 |
General and administrative expenses | 90.4 | 91.7 | 178.7 | 204.7 |
Depreciation and amortization | 96.8 | 92.1 | 192.4 | 181.1 |
Impairments and disposal of assets, net | (8.8) | 0.0 | (13.7) | 0.0 |
Total operating costs and expenses | 2,253.3 | 2,029.6 | 4,455.2 | 4,055.0 |
Operating income | 233.2 | 242.6 | 477.4 | 523.2 |
Interest, net | 19.8 | 16.7 | 39.6 | 32.3 |
Earnings before income taxes | 213.4 | 225.9 | 437.8 | 490.9 |
Income tax expense | 25.9 | 32.5 | 56.7 | 65.8 |
Earnings from continuing operations | 187.5 | 193.4 | 381.1 | 425.1 |
Losses from discontinued operations, net of tax benefit of $0.3, $0.0, $0.3 and $0.5, respectively | (0.3) | (0.2) | (0.9) | (1.0) |
Net earnings | $ 187.2 | $ 193.2 | $ 380.2 | $ 424.1 |
Basic net earnings per share: | ||||
Earnings from continuing operations (in dollars per share) | $ 1.54 | $ 1.50 | $ 3.11 | $ 3.28 |
Losses from discontinued operations (in dollars per share) | (0.01) | 0 | (0.01) | (0.01) |
Net earnings (in dollars per share) | 1.53 | 1.50 | 3.10 | 3.27 |
Diluted net earnings per share: | ||||
Earnings from continuing operations (in dollars per share) | 1.52 | 1.48 | 3.09 | 3.24 |
Losses from discontinued operations (in dollars per share) | 0 | 0 | (0.01) | (0.01) |
Net earnings (in dollars per share) | $ 1.52 | $ 1.48 | $ 3.08 | $ 3.23 |
Average number of common shares outstanding: | ||||
Basic (in shares) | 122.1 | 129.2 | 122.5 | 129.8 |
Diluted (in shares) | 123.1 | 130.5 | 123.5 | 131.1 |
Food and beverage | ||||
Costs and expenses: | ||||
Food and beverage costs and restaurant expenses | $ 818.3 | $ 694.1 | $ 1,613.6 | $ 1,379.5 |
Restaurant expenses | ||||
Costs and expenses: | ||||
Food and beverage costs and restaurant expenses | $ 417.0 | $ 385.0 | $ 820.5 | $ 763.1 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Nov. 27, 2022 | May 29, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 240.7 | $ 420.6 |
Receivables, net | 71.6 | 72.0 |
Inventories | 296.1 | 270.6 |
Prepaid income taxes | 115.6 | 274.8 |
Prepaid expenses and other current assets | 168.1 | 141.4 |
Total current assets | 892.1 | 1,179.4 |
Land, buildings and equipment, net of accumulated depreciation and amortization of $3,289.9 and $3,140.9, respectively | 3,558.7 | 3,356.0 |
Operating lease right-of-use assets | 3,434.8 | 3,465.1 |
Goodwill | 1,037.4 | 1,037.4 |
Trademarks | 806.3 | 806.3 |
Other assets | 296.0 | 291.6 |
Total assets | 10,025.3 | 10,135.8 |
Current liabilities: | ||
Accounts payable | 435.3 | 366.9 |
Short-term debt | 58.0 | 0.0 |
Accrued payroll | 137.1 | 181.5 |
Accrued income taxes | 18.9 | 32.1 |
Other accrued taxes | 68.3 | 64.5 |
Unearned revenues | 463.8 | 498.0 |
Other current liabilities | 725.0 | 704.5 |
Total current liabilities | 1,906.4 | 1,847.5 |
Long-term debt | 885.8 | 901.0 |
Deferred income taxes | 177.5 | 201.1 |
Operating lease liabilities - non-current | 3,730.5 | 3,755.8 |
Other liabilities | 1,304.2 | 1,232.2 |
Total liabilities | 8,004.4 | 7,937.6 |
Stockholders’ equity: | ||
Common stock and surplus | 2,214.6 | 2,226.0 |
Retained earnings (deficit) | (199.7) | (25.9) |
Accumulated other comprehensive income (loss) | 6.0 | (1.9) |
Total stockholders’ equity | 2,020.9 | 2,198.2 |
Total liabilities and stockholders’ equity | $ 10,025.3 | $ 10,135.8 |