DRI · Darden Restaurants Inc
Price
Snapshot
50 fields · last close| Market Cap | $24.76B |
| P/E | 20.71 |
| Float | 113.7M |
| Beta | 0.65 |
| Volatility | 16.4% |
| Exchange | NYSE |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 82 |
| Price | 217.95 |
| Change | −0.04% |
| Prev Close | 218.04 |
| Open | 221.07 |
| Day Low | 216.59 |
| Day High | 223.17 |
| Avg Vol | 1 |
| Avg $ Vol | $197.6M |
| 52W High | 229.76 |
| 52W Low | 169.00 |
| 52W Pos | 80.6% |
| From High | −5.14% |
| From Low | +28.96% |
| Max DD 1Y | −20.71% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.76% |
| SMA 50 | +4.01% |
| SMA 200 | +8.33% |
| RSI (14) | 53.0 |
| Vol 30D | 31.0% |
| Vol 90D | 27.2% |
| 1Y Range | 169–230 |
| Daily bars | 507 |
| Perf Week | +3.27% |
| Perf Month | +4.40% |
| Perf Quarter | +12.71% |
| Perf Half Y | +7.31% |
| Perf Year | +3.73% |
| Perf YTD | +16.42% |
| Prev Day | −0.04% |
| Clavix | A- |
| Debt / Eq | 0.74 |
| Curr Ratio | 0.31 |
| Int Cover | 8.2× |
| FCF Margin | — |
| Rev Growth | +0.1% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 5 / 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-, 82 of 100. Steadiest on Sector Resilience (74), most exposed on Macro Resilience (64, mixed). 4 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 5 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 | 1.19 |
| Volatilityannualized | 16.4% | 29.7% |
| Max drawdown, past yearworst peak-to-trough fall | −20.7% | — |
| Typical daily movemedian absolute daily change | 1.09% | — |
| Days beyond ±3%of the last 252 sessions | 2510% | — |
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 | 1.19 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate44% 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 | +3.3% |
| 1 month | +4.4% |
| Year to date | +16.4% |
| 1 year | +3.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| DRI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 29 Jun |
| Average score0 most bearish, 100 most bullish | 48 |
| Bullish · bearisharticles above 60 · below 40 | 6 · 11 |
| Directionarticles whose tone is improving vs worsening | 6 ↑ 11 ↓ |
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 | +0.1% |
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.
Against Hotels, Restaurants & Leisure
36 companies| Metric | DRI | Sector spread | Median |
|---|---|---|---|
| Beta | 0.65 | 1.19 | |
| Volatility | 16.4% | 29.7% | |
| P/E | 20.71 | 26.48 | |
| Debt / equity | 0.74 | 2.42 | |
| Current ratio | 0.31 | 0.97 | |
| Interest coverage | 8.2× | 4.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openNewEdge Wealth LLC started a new position in Darden Restaurants worth about $1.55 million, buying 7,535 shares during the second quarter, according to a regulatory filing (Form 13F) with the SEC. The article text is truncated, so further details are not available.
Great Lakes Advisors LLC disclosed a new investment in Darden Restaurants, buying 192,371 shares worth about $39.63 million in the second quarter, giving it roughly 0.17% ownership.
Shareholder group The Accountability Board has submitted a proposal to Darden Restaurants ahead of its annual general meeting that would trigger a formal review and public disclosure whenever a director receives less than 80% support in an uncontested election. Darden's board has formally recommended that shareholders vote against the proposal.
A Darden executive (King) sold shares at $210.42 each, reducing direct common stock holdings by 85% while retaining a significant number of derivative securities.
Six Darden executives sold shares within a one-week period. One executive sold 2,226 shares for approximately $463,386 at the July 29 weighted average execution price, reducing that executive's direct common stock holdings by 35% in this filing.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| LVS | Las Vegas Sands Corp | A- | $28.83B | 16.47 | 0.75 | Compare |
| CCL | Carnival Corp | C+ | $32.16B | 10.53 | 2.52 | Compare |
| FLUT | Flutter Entertainment PLC | B | $17.76B | — | 1.19 | Compare |
| EXPE | Expedia Group Inc | B- | $36.38B | 18.03 | 1.41 | Compare |
| QSR | Restaurant Brands International Inc | A- | $36.48B | 28.16 | 0.58 | Compare |
| H | Hyatt Hotels Corp | B | $15.61B | 214.81 | 1.40 | Compare |
| ARMK | Aramark | A- | $15.10B | 39.05 | 1.10 | Compare |
| YUM | Yum! Brands Inc | B+ | $43.27B | 19.14 | 0.54 | Compare |
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