DRI · Darden Restaurants Inc
Price
Snapshot
50 fields · last close| Market Cap | $24.48B |
| P/E | 20.70 |
| Float | 113.7M |
| Beta | 0.65 |
| Volatility | 16.4% |
| Exchange | NYSE |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 79.5 |
| Price | 216.10 |
| Change | −0.12% |
| Prev Close | 216.35 |
| Open | 215.57 |
| Day Low | 214.99 |
| Day High | 218.93 |
| Avg Vol | 1 |
| Avg $ Vol | $235.6M |
| 52W High | 229.76 |
| 52W Low | 169.00 |
| 52W Pos | 77.5% |
| From High | −5.95% |
| From Low | +27.87% |
| Max DD 1Y | −15.12% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +6.05% |
| SMA 50 | +2.16% |
| SMA 200 | +5.44% |
| RSI (14) | 62.1 |
| Vol 30D | 30.6% |
| Vol 90D | 28.9% |
| 1Y Range | 169–230 |
| Daily bars | 537 |
| Perf Week | +9.46% |
| Perf Month | +4.65% |
| Perf Quarter | +11.05% |
| Perf Half Y | +7.18% |
| Perf Year | +15.42% |
| Perf YTD | +15.43% |
| Prev Day | −0.12% |
| Clavix | A- |
| Debt / Eq | 0.74 |
| Curr Ratio | 0.31 |
| Int Cover | 7.8× |
| FCF Margin | 7.9% |
| Rev Growth | +9.4% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 11 / 36 |
What DRI does
Darden Restaurants, Inc., together with its subsidiaries, owns and operates full-service restaurants in the United States and Canada.
The company operates under Olive Garden, LongHorn Steakhouse, Cheddar’s Scratch Kitchen, Chuy’s, Yard House, Ruth’s Chris Steak House, The Capital Grille, Seasons 52, Eddie V’s Prime Seafood, Bahama Breeze, The Capital Burger, Darden and Darden Restaurants brand names.
Darden Restaurants, Inc. was founded in 1938 and is based in Orlando, Florida.
Clavix risk grade
regraded every trading dayDRI grades A-, 79.5 of 100. Steadiest on Sector Resilience (70), most exposed on Price Stability (64, mixed). 4 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 11 of 36 in Hotels, Restaurants & Leisure by Clavix score.
How rough the ride is
| DRI | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.65 | 1.17 |
| Volatilityannualized | 16.4% | 29.3% |
| Max drawdown, past yearworst peak-to-trough fall | −15.1% | — |
| Typical daily movemedian absolute daily change | 1.17% | — |
| Days beyond ±3%of the last 252 sessions | 28 (11%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| DRI | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.65 | 1.17 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 44% of 36 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Hotels, Restaurants & Leisure names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| DRI | |
|---|---|
| 1 week | +9.5% |
| 1 month | +4.6% |
| Year to date | +15.4% |
| 1 year | +15.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| DRI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 24 Sep |
| Average score0 most bearish, 100 most bullish | 44 |
| Bullish · bearisharticles above 60 · below 40 | 10 · 18 |
| Directionarticles whose tone is improving vs worsening | 10 ↑ 18 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 34 Hotels, Restaurants & Leisure names Clavix covers; the tick is the sector median.
Growth
| DRI | |
|---|---|
| Revenue growthyear over year | +9.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Hotels, Restaurants & Leisure median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openFCPT announced it extended all 66 Olive Garden and LongHorn leases (operated by Darden Restaurants) that were set to mature in 2027.
Risk looks worse after Darden Restaurants, Inc. (NYSE:DRI) Stock Now Rated "Moderate Buy" by Wall Street Analysts -...
Risk looks worse after Darden Restaurants stock slips despite earnings beat as LongHorn leads - scanx.trade.
Risk looks worse after Darden Restaurants (DRI) Group President Melvin Martin Sells 2,2 - GuruFocus.
Zacks Research lowered its earnings-per-share estimate for Darden Restaurants for fiscal year 2027 to $11.21, according to a report released Wednesday, October 7th. The article was cut off and does not include the prior estimate or further detail.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| LVS | Las Vegas Sands Corp | A- | $24.62B | 14.26 | 0.76 | Compare |
| QSR | Restaurant Brands International Inc | A- | $34.00B | 26.71 | 0.59 | Compare |
| EXPE | Expedia Group Inc | B- | $34.68B | 17.03 | 1.42 | Compare |
| CCL | Carnival Corp | C+ | $34.83B | 11.10 | 2.48 | Compare |
| VIK | Viking Holdings Ltd(Pembroke) | B | $37.22B | 27.63 | 1.07 | Compare |
| H | Hyatt Hotels Corp | B+ | $15.96B | 202.01 | 1.39 | Compare |
| CMG | Chipotle Mexican Grill Inc | B- | $37.82B | 26.65 | 1.00 | Compare |
| ARMK | Aramark | A- | $14.57B | 38.06 | 1.10 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.