Darden Restaurants, Inc.

DRI · Consumer Cyclical · Restaurants

Large CapCash Generator
$213.45
+1.00%

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,…

What to know about DRI

Darden Restaurants, Inc. is a large Consumer Cyclical company with a mixed financial profile. It scores well on risk and dividends, but health is worth keeping an eye on.

Should you consider DRI?

Based on 31 financial metrics and sector comparison. Not financial advice.

  1. Darden Restaurants, Inc. is a large-cap Consumer Cyclical company with a mixed overall financial profile — it is in the lower half of its Consumer Cyclical peers (36 of 54).

  2. Profitability is roughly average for the S&P 500 — not a standout in either direction.

  3. Valuation is in the middle of the pack — neither obviously cheap nor stretched.

  4. Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.

  5. There is a small dividend (0.03%), but income-focused investors will likely find better yields elsewhere in the market.

  6. Risk is relatively low — the stock tends to be less volatile than the broader market, which typically means a smoother ride during uncertain periods.

  7. Analyst sentiment is cautious and short interest is relatively elevated — meaning some professional investors are actively betting the price will fall. Worth understanding why.

  8. There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Consumer Cyclical sector.

At a glance

Price $213.45
Market size 24.45B
Annual dividend 0.03%
Strongest metric Return on Equity 51.54%

How it scores

We look at 31 different financial metrics and group them into categories. Here's how DRI compares to the other S&P 500 stocks.

Risk
Good
Dividends
Good
Valuation
Average
Profitability
Average
Growth
Average
Cash Flow
Average
Sentiment
Average
Size
Average
Health
Average
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide

Valuation

Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.

Metric Value vs S&P 500
P/E Ratio (Trailing) 22.49 Above avg
Forward P/E 18.76 Average
PEG Ratio 1.83 Average
Price to Sales 1.92 Above avg
Price to Book 11.64 Below avg
EV/EBITDA 15.86 Average
Earnings Yield 4.45% Above avg

Profitability

How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.

Metric Value vs S&P 500
Gross Margin 21.51% Below avg
Operating Margin 13.15% Average
Net Profit Margin 8.66% Average
Return on Equity 51.54% Top 25%
Return on Invested Capital 7.26% Above avg

Growth

How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.

Metric Value vs S&P 500
Revenue Growth (YoY) 5.90% Average
Revenue Growth (3Y CAGR) 7.84% Above avg
EPS Growth (YoY) -3.30% Below avg
Free Cash Flow Growth 4.37% Average

Health

Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.

Metric Value vs S&P 500
Current Ratio 0.39 Below avg
Debt to Equity 3.88 Below avg
Interest Coverage 7.65 Above avg
Altman Z-Score 2.62 Average

Dividends

Does the company pay shareholders, and is that payment growing and sustainable?

Metric Value vs S&P 500
Dividend Yield 2.87% Above avg
Payout Ratio 62.17% Below avg
Dividend Growth (5Y) -2.76% Top 25%

Cash Flow

Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.

Metric Value vs S&P 500
Free Cash Flow Yield 4.07% Average
OCF to Sales 13.59% Average

Risk

How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.

Metric Value vs S&P 500
Beta (1-Year) 0.59 Top 25%
Volatility (30-Day) 24.74% Above avg

Sentiment

What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.

Metric Value vs S&P 500
Short % of Float 6.59% Below avg
Avg. Analyst Rating 1.90 Above avg
Target Upside % 5.99% Below avg

Size

How large is the company by market value? Size affects stability, growth potential, and index inclusion.

Metric Value vs S&P 500
Market Capitalization 24.45B Average

How does DRI compare to…?

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