Darden Restaurants Net Income
| DRI Stock | USD 200.90 1.55 0.78% |
As of the 3rd of February, Darden Restaurants shows the Coefficient Of Variation of 933.54, downside deviation of 1.52, and Mean Deviation of 1.32. Darden Restaurants technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Darden Restaurants Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.3167 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.2 B | 1.3 B | |
| Net Income Applicable To Common Shares | 1.2 B | 1.3 B | |
| Net Income From Continuing Ops | 1.2 B | 631.6 M | |
| Net Income Per Share | 8.05 | 8.46 | |
| Net Income Per E B T | 0.88 | 0.73 |
Darden | Net Income | Build AI portfolio with Darden Stock |
The Net Income trend for Darden Restaurants offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Darden Restaurants is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Darden Restaurants' Net Income Growth Pattern
Below is the plot of the Net Income of Darden Restaurants over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Darden Restaurants financial statement analysis. It represents the amount of money remaining after all of Darden Restaurants operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Darden Restaurants' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Darden Restaurants' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.05 B | 10 Years Trend |
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Net Income |
| Timeline |
Darden Net Income Regression Statistics
| Arithmetic Mean | 656,601,882 | |
| Coefficient Of Variation | 58.75 | |
| Mean Deviation | 312,519,640 | |
| Median | 629,300,000 | |
| Standard Deviation | 385,726,004 | |
| Sample Variance | 148784.6T | |
| Range | 1.3B | |
| R-Value | 0.80 | |
| Mean Square Error | 57810T | |
| R-Squared | 0.64 | |
| Significance | 0.0001 | |
| Slope | 60,904,206 | |
| Total Sum of Squares | 2380552.8T |
Darden Net Income History
Other Fundumenentals of Darden Restaurants
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Darden Restaurants Net Income component correlations
Darden Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Darden Restaurants is extremely important. It helps to project a fair market value of Darden Stock properly, considering its historical fundamentals such as Net Income. Since Darden Restaurants' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Darden Restaurants' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Darden Restaurants' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Hotels, Restaurants & Leisure market expansion? Will Darden introduce new products? Factors like these will boost the valuation of Darden Restaurants. Projected growth potential of Darden fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Darden Restaurants listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.118 | Dividend Share 5.8 | Earnings Share 9.54 | Revenue Per Share | Quarterly Revenue Growth 0.073 |
Understanding Darden Restaurants requires distinguishing between market price and book value, where the latter reflects Darden's accounting equity. The concept of intrinsic value—what Darden Restaurants' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Darden Restaurants' price substantially above or below its fundamental value.
It's important to distinguish between Darden Restaurants' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Darden Restaurants should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Darden Restaurants' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Darden Restaurants 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Darden Restaurants' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Darden Restaurants.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Darden Restaurants on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Darden Restaurants or generate 0.0% return on investment in Darden Restaurants over 90 days. Darden Restaurants is related to or competes with Restaurant Brands, Li Auto, Yum China, NVR, Dominos Pizza, Ulta Beauty, and Ralph Lauren. Darden Restaurants, Inc., through its subsidiaries, owns and operates full-service restaurants in the United States and ... More
Darden Restaurants Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Darden Restaurants' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Darden Restaurants upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.52 | |||
| Information Ratio | 0.0741 | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 3.26 |
Darden Restaurants Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Darden Restaurants' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Darden Restaurants' standard deviation. In reality, there are many statistical measures that can use Darden Restaurants historical prices to predict the future Darden Restaurants' volatility.| Risk Adjusted Performance | 0.0842 | |||
| Jensen Alpha | 0.1263 | |||
| Total Risk Alpha | 0.0654 | |||
| Sortino Ratio | 0.0824 | |||
| Treynor Ratio | 0.1761 |
Darden Restaurants February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0842 | |||
| Market Risk Adjusted Performance | 0.1861 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 933.54 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.84 | |||
| Information Ratio | 0.0741 | |||
| Jensen Alpha | 0.1263 | |||
| Total Risk Alpha | 0.0654 | |||
| Sortino Ratio | 0.0824 | |||
| Treynor Ratio | 0.1761 | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 2.3 | |||
| Semi Variance | 1.92 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 0.0134 | |||
| Kurtosis | 0.3538 |
Darden Restaurants Backtested Returns
Darden Restaurants appears to be very steady, given 3 months investment horizon. Darden Restaurants secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Darden Restaurants, which you can use to evaluate the volatility of the firm. Please utilize Darden Restaurants' Downside Deviation of 1.52, coefficient of variation of 933.54, and Mean Deviation of 1.32 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Darden Restaurants holds a performance score of 9. The firm shows a Beta (market volatility) of 0.97, which means possible diversification benefits within a given portfolio. Darden Restaurants returns are very sensitive to returns on the market. As the market goes up or down, Darden Restaurants is expected to follow. Please check Darden Restaurants' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Darden Restaurants' price patterns will revert.
Auto-correlation | 0.15 |
Insignificant predictability
Darden Restaurants has insignificant predictability. Overlapping area represents the amount of predictability between Darden Restaurants time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Darden Restaurants price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Darden Restaurants price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 85.59 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Darden Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Darden Restaurants reported net income of 1.05 B. This is 105.54% higher than that of the Hotels, Restaurants & Leisure sector and 244.48% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 83.82% lower than that of the firm.
Darden Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Darden Restaurants' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Darden Restaurants could also be used in its relative valuation, which is a method of valuing Darden Restaurants by comparing valuation metrics of similar companies.Darden Restaurants is currently under evaluation in net income category among its peers.
Darden Restaurants ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Darden Restaurants' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Darden Restaurants' managers, analysts, and investors.Environmental | Governance | Social |
Darden Restaurants Institutional Holders
Institutional Holdings refers to the ownership stake in Darden Restaurants that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Darden Restaurants' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Darden Restaurants' value.| Shares | Bank Of America Corp | 2025-06-30 | 1.7 M | Earnest Partners Llc | 2025-06-30 | 1.5 M | Jpmorgan Chase & Co | 2025-06-30 | 1.5 M | Northern Trust Corp | 2025-06-30 | 1.4 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.2 M | Bank Of New York Mellon Corp | 2025-06-30 | 975.6 K | Goldman Sachs Group Inc | 2025-06-30 | 945.7 K | Hamlin Capital Management, Llc | 2025-06-30 | 918.4 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 880.8 K | Capital World Investors | 2025-06-30 | 14.6 M | Vanguard Group Inc | 2025-06-30 | 14.1 M |
Darden Fundamentals
| Return On Equity | 0.54 | ||||
| Return On Asset | 0.072 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 29.13 B | ||||
| Shares Outstanding | 115.14 M | ||||
| Shares Owned By Insiders | 0.32 % | ||||
| Shares Owned By Institutions | 95.69 % | ||||
| Number Of Shares Shorted | 6.6 M | ||||
| Price To Earning | 20.13 X | ||||
| Price To Book | 11.03 X | ||||
| Price To Sales | 1.86 X | ||||
| Revenue | 12.08 B | ||||
| Gross Profit | 2.71 B | ||||
| EBITDA | 1.88 B | ||||
| Net Income | 1.05 B | ||||
| Cash And Equivalents | 240 M | ||||
| Cash Per Share | 3.08 X | ||||
| Total Debt | 6.23 B | ||||
| Debt To Equity | 2.89 % | ||||
| Current Ratio | 0.52 X | ||||
| Book Value Per Share | 18.04 X | ||||
| Cash Flow From Operations | 1.71 B | ||||
| Short Ratio | 3.24 X | ||||
| Earnings Per Share | 9.54 X | ||||
| Price To Earnings To Growth | 1.93 X | ||||
| Target Price | 222.38 | ||||
| Number Of Employees | 197.92 K | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 23.37 B | ||||
| Total Asset | 12.59 B | ||||
| Retained Earnings | (16.1 M) | ||||
| Working Capital | (1.31 B) | ||||
| Current Asset | 820.3 M | ||||
| Current Liabilities | 1.19 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.59 % | ||||
| Net Asset | 12.59 B | ||||
| Last Dividend Paid | 5.8 |
About Darden Restaurants Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Darden Restaurants's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Darden Restaurants using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Darden Restaurants based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Darden Restaurants offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Darden Restaurants' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Darden Restaurants Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Darden Restaurants Stock:Check out For more detail on how to invest in Darden Stock please use our How to Invest in Darden Restaurants guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is there potential for Hotels, Restaurants & Leisure market expansion? Will Darden introduce new products? Factors like these will boost the valuation of Darden Restaurants. Projected growth potential of Darden fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Darden Restaurants listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.118 | Dividend Share 5.8 | Earnings Share 9.54 | Revenue Per Share | Quarterly Revenue Growth 0.073 |
Understanding Darden Restaurants requires distinguishing between market price and book value, where the latter reflects Darden's accounting equity. The concept of intrinsic value—what Darden Restaurants' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Darden Restaurants' price substantially above or below its fundamental value.
It's important to distinguish between Darden Restaurants' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Darden Restaurants should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Darden Restaurants' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.