DRI$203.41
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Powered by LiveAIOverall Analysis
BuyDarden Restaurants demonstrates solid fundamentals with consistent profitability and dividend growth, supported by strong brand recognition. While current technical indicators suggest a short-term bearish trend, the company's long-term outlook remains positive.
Thematic
Darden Restaurants benefits from steady consumer spending in the dining sector and potential for menu innovation. However, it faces headwinds from changing consumer preferences and competition.
Fundamental
Darden Restaurants exhibits strong revenue growth, healthy profitability, and a well-managed balance sheet. Its consistent dividend payments and share repurchases also support shareholder value.
Technical
The stock is currently trading below key moving averages and exhibits weak short-term momentum, suggesting a bearish sentiment in the immediate future. However, it is approaching oversold territory on some indicators.
| Factor | Score |
|---|---|
| Consumer Spending Trends | 80 |
| Brand Strength & Loyalty | 85 |
| Menu Innovation & Adaptation | 70 |
| Economic Sensitivity | 65 |
| Competitive Landscape | 75 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 80 |
| Growth | 75 |
| Balance Sheet Health | 65 |
| Cash Flow | 85 |
| Dividends | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 40 |
| Volume Confirmation | 45 |
| Support & Resistance | 50 |
| Short-term Oscillators | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Surprises
Darden Restaurants (DRI) has a history of exceeding earnings per share (EPS) estimates, with positive surprises in 8 of the last 10 reported quarters. The latest quarter (2025Q2) showed an EPS beat of 0.34 (2.98 reported vs. 2.97 estimate), indicating strong operational execution.
Strong Year-to-Date Performance
DRI has delivered a Year-to-Date (YTD) return of 11.13%, outperforming the broader market indices. This demonstrates positive investor sentiment and momentum.
Bearish Points (7)
Recent Price Decline
The stock has declined by 2.74% today, indicating recent negative price momentum. The 5-day performance of -1.94% further supports this short-term bearish trend.
Elevated Price-to-Earnings Ratio
The trailing Price-to-Earnings (P/E) ratio of 22.84 is higher than the average P/E for the S&P 500, potentially indicating that the stock is overvalued relative to its earnings.
Calendar
July 2025
10
Ex-Dividend Date
August 2025
1
Next Dividend Date
September 2025
25
Next Earnings Date
H: $2.30
A: $2.00
L: $1.80
H: 3.08B
A: 3.03B
L: 3.00B
Profile
Darden Restaurants, Inc., together with its subsidiaries, owns and operates full-service restaurants in the United States and Canada. It operates under 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 brand names. Darden Restaurants, Inc. was founded in 1968 and is based in Orlando, Florida.
Seasonals
Price Target
229.61 USD
The 39 analysts offering 1 year price forecasts for DRI have a max estimate of 255.00 and a min estimate of 147.17.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
Direct competitor in casual dining (Outback Steakhouse, Carrabba's Italian Grill, Bonefish Grill), targeting similar customer demographics and dining occasions.
Weight: 95
Strong direct competitor in the casual steakhouse segment, overlapping significantly with Darden's LongHorn Steakhouse brand.
Weight: 93
Owns major casual and family dining chains (Applebee's, IHOP) that compete with Darden's portfolio for consumer restaurant spending.
Weight: 92
Upscale casual dining competitor with a broad menu and large footprint, appealing to a similar demographic seeking a full-service experience.