(DRI) Darden Restaurants - Ratings and Ratios
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 leading operator of full-service restaurants in North America, with a portfolio of well-known brands that cater to a wide range of dining preferences. The company’s diverse brand portfolio includes Olive Garden, LongHorn Steakhouse, Cheddars Scratch Kitchen, Yard House, The Capital Grille, Seasons 52, Bahama Breeze, Eddie Vs Prime Seafood, and Capital Burger. This diversification allows Darden to appeal to various consumer segments, from casual dining to upscale experiences.
Founded in 1995 and headquartered in Orlando, Florida, Darden has established itself as one of the largest restaurant operators in the United States and Canada. The company’s strategy focuses on optimizing operational efficiency, enhancing guest experiences, and driving long-term shareholder value. Its ability to manage a multi-brand portfolio while maintaining financial discipline is a key factor for investors evaluating its performance.
From a financial perspective, Darden Restaurants, Inc. (NYSE: DRI) has a market capitalization of approximately $23.48 billion, indicating its significant size and scale in the restaurant industry. The stock currently trades with a price-to-earnings (P/E) ratio of 22.88, reflecting expectations of steady earnings growth. The forward P/E of 18.66 suggests that analysts anticipate a moderate deceleration in earnings growth. The price-to-book (P/B) ratio of 11.34 highlights the premium investors are placing on the company’s assets and brand value. Additionally, the price-to-sales (P/S) ratio of 2.06 provides insight into the company’s revenue multiple, which is important for assessing valuation relative to its peers.
For investors and fund managers, Darden’s performance is closely tied to consumer spending trends, labor market dynamics, and the broader economic environment. The company’s ability to navigate inflationary pressures, supply chain challenges, and shifting consumer preferences will be critical factors in its long-term success. Darden’s strong brand portfolio and proven operational capabilities make it a closely watched name in the restaurant sector.
Additional Sources for DRI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DRI Stock Overview
Market Cap in USD | 22,400m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception | 1995-05-05 |
DRI Stock Ratings
Growth 5y | 84.3% |
Fundamental | 59.6% |
Dividend | 74.3% |
Rel. Strength Industry | 1.59 |
Analysts | 3.91/5 |
Fair Price Momentum | 218.23 USD |
Fair Price DCF | 268.83 USD |
DRI Dividends
Dividend Yield 12m | 3.09% |
Yield on Cost 5y | 8.18% |
Annual Growth 5y | 35.65% |
Payout Consistency | 95.7% |
DRI Growth Ratios
Growth Correlation 3m | 83% |
Growth Correlation 12m | 71.1% |
Growth Correlation 5y | 89.9% |
CAGR 5y | 23.59% |
CAGR/Max DD 5y | 0.40 |
Sharpe Ratio 12m | 0.53 |
Alpha | 10.09 |
Beta | 0.23 |
Volatility | 24.03% |
Current Volume | 1151.5k |
Average Volume 20d | 1174.1k |
As of March 09, 2025, the stock is trading at USD 194.67 with a total of 1,151,527 shares traded.
Over the past week, the price has changed by -2.89%, over one month by -1.29%, over three months by +16.34% and over the past year by +16.41%.
Partly, yes. Based on ValueRay Fundamental Analyses, Darden Restaurants (NYSE:DRI) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 59.60 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DRI as of March 2025 is 218.23. This means that DRI is currently undervalued and has a potential upside of +12.1% (Margin of Safety).
Darden Restaurants has received a consensus analysts rating of 3.91. Therefor, it is recommend to buy DRI.
- Strong Buy: 14
- Buy: 5
- Hold: 11
- Sell: 0
- Strong Sell: 2
According to ValueRays Forecast Model, DRI Darden Restaurants will be worth about 237.7 in March 2026. The stock is currently trading at 194.67. This means that the stock has a potential upside of +22.09%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 198.6 | 2% |
Analysts Target Price | 195.8 | 0.6% |
ValueRay Target Price | 237.7 | 22.1% |