DRI 📈 Darden Restaurants - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2371941053
DRI: Steak, Seafood, Italian, American, Casual, Fine, Dining
Darden Restaurants, Inc. is a prominent player in the full-service restaurant industry, with a diverse portfolio of brands that cater to a wide range of consumer preferences. Its subsidiaries operate a large network of restaurants across the United States and Canada, with a significant presence in the casual dining segment. The company's brand portfolio includes 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, each offering a unique dining experience and menu offerings. This diversified brand portfolio enables Darden Restaurants to attract a broad customer base and mitigate risks associated with individual brand performance.
From a corporate perspective, Darden Restaurants, Inc. has a well-established organizational structure, with its headquarters located in Orlando, Florida. The company was incorporated in 1995 and has since grown to become one of the largest full-service restaurant operators in North America. Its website, https://www.darden.com, provides investors and customers with access to information on its brands, financial performance, and corporate governance. In terms of its stock market listing, Darden Restaurants, Inc. is traded on the New York Stock Exchange (NYSE) under the ticker symbol DRI, with its common stock classified under the GICS Sub Industry: Restaurants. The company's ISIN, US2371941053, is a unique identifier used to facilitate international trading and settlement of its securities.
As a publicly traded company, Darden Restaurants, Inc. is subject to the disciplinary requirements of the NYSE and the regulatory oversight of the Securities and Exchange Commission (SEC). This ensures that the company maintains high standards of corporate governance, financial reporting, and disclosure, providing stakeholders with transparency and confidence in its operations. With its strong brand portfolio, diversified revenue streams, and commitment to operational excellence, Darden Restaurants, Inc. is well-positioned to navigate the competitive landscape of the full-service restaurant industry and create long-term value for its shareholders.
Additional Sources for DRI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DRI Stock Overview
Market Cap in USD | 19,815m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception | 1995-05-05 |
DRI Stock Ratings
Growth 5y | 63.9% |
Fundamental | 66.9% |
Dividend | 70.4% |
Rel. Strength Industry | -32.4 |
Analysts | 3.94/5 |
Fair Price Momentum | 190.31 USD |
Fair Price DCF | 180.79 USD |
DRI Dividends
Dividend Yield 12m | 2.89% |
Yield on Cost 5y | 5.73% |
Annual Growth 5y | 9.10% |
Payout Consistency | 95.6% |
DRI Growth Ratios
Growth Correlation 3m | 56.7% |
Growth Correlation 12m | 20.1% |
Growth Correlation 5y | 89.1% |
CAGR 5y | 14.63% |
CAGR/Mean DD 5y | 1.22 |
Sharpe Ratio 12m | 0.64 |
Alpha | -17.25 |
Beta | 1.53 |
Volatility | 25.04% |
Current Volume | 4153.2k |
Average Volume 20d | 1608.1k |
As of December 22, 2024, the stock is trading at USD 187.59 with a total of 4,153,238 shares traded.
Over the past week, the price has changed by +12.54%, over one month by +15.38%, over three months by +11.22% and over the past year by +19.85%.
Yes, based on ValueRay Fundamental Analyses, Darden Restaurants (NYSE:DRI) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 66.87 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DRI as of December 2024 is 190.31. This means that DRI is currently overvalued and has a potential downside of 1.45%.
Darden Restaurants has received a consensus analysts rating of 3.94. Therefor, it is recommend to buy DRI.
- Strong Buy: 14
- Buy: 5
- Hold: 11
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, DRI Darden Restaurants will be worth about 214 in December 2025. The stock is currently trading at 187.59. This means that the stock has a potential upside of +14.1%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 181.5 | -3.2% |
Analysts Target Price | 169.4 | -9.7% |
ValueRay Target Price | 214 | 14.1% |