Darden Restaurants Stock Performance
| DRI Stock | USD 216.08 3.86 1.82% |
On a scale of 0 to 100, Darden Restaurants holds a performance score of 14. The firm shows a Beta (market volatility) of 0.96, 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Darden Restaurants are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite fairly abnormal basic indicators, Darden Restaurants demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.28 | Five Day Return 6.69 | Year To Date Return 13.36 | Ten Year Return 244.96 | All Time Return 3.5 K |
Forward Dividend Yield 0.0292 | Payout Ratio | Forward Dividend Rate 6 | Dividend Date 2026-02-02 | Ex Dividend Date 2026-01-09 |
1 | US Stock Market Today SP 500 Futures Edge Higher as Global Rate Cut Hopes Build | 12/17/2025 |
2 | Disposition of 500 shares by Rajesh Vennam of Darden Restaurants subject to Rule 16b-3 | 12/29/2025 |
3 | Disposition of 486 shares by John Madonna of Darden Restaurants subject to Rule 16b-3 | 12/30/2025 |
4 | Mizuho Sees Sales Upside at Darden , Flags Ongoing Commodity Cost Pressure | 01/06/2026 |
5 | Recipe Restaurant Group International Announces Next Phase of Olive Garden Expansion in Canada | 01/15/2026 |
6 | Olive Garden is returning to Ontario and the first GTA location opens this summer | 01/20/2026 |
7 | Disposition of 4405 shares by Sarah King of Darden Restaurants at 206.6243 subject to Rule 16b-3 | 01/22/2026 |
8 | A Look At Darden Restaurants Valuation After Recent Mixed Share Price Performance | 01/23/2026 |
9 | Questexs Vibe Conference Announces Finalists for 2026 Jim Flaherty Industry Legend Award and Innovator Award | 01/26/2026 |
10 | Darden Restaurants, Inc. DRI Stake Lowered by Great Lakes Advisors LLC | 01/29/2026 |
| Darden Restaurants dividend paid on 2nd of February 2026 | 02/02/2026 |
12 | Pizza Hut to close hundreds of underperforming locations this year | 02/04/2026 |
| Begin Period Cash Flow | 220.1 M | |
| Total Cashflows From Investing Activities | -1.3 B |
Darden Restaurants Relative Risk vs. Return Landscape
If you would invest 17,674 in Darden Restaurants on November 7, 2025 and sell it today you would earn a total of 3,548 from holding Darden Restaurants or generate 20.07% return on investment over 90 days. Darden Restaurants is generating 0.3206% of daily returns assuming volatility of 1.7632% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Darden, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Darden Restaurants Target Price Odds to finish over Current Price
The tendency of Darden Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 216.08 | 90 days | 216.08 | about 1.46 |
Based on a normal probability distribution, the odds of Darden Restaurants to move above the current price in 90 days from now is about 1.46 (This Darden Restaurants probability density function shows the probability of Darden Stock to fall within a particular range of prices over 90 days) .
Darden Restaurants Price Density |
| Price |
Predictive Modules for Darden Restaurants
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Darden Restaurants. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Darden Restaurants Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Darden Restaurants is not an exception. The market had few large corrections towards the Darden Restaurants' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Darden Restaurants, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Darden Restaurants within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 13.38 | |
Ir | Information ratio | 0.13 |
Darden Restaurants Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Darden Restaurants for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Darden Restaurants can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Darden Restaurants has 6.23 B in debt with debt to equity (D/E) ratio of 2.89, meaning that the company heavily relies on borrowing funds for operations. Darden Restaurants has a current ratio of 0.51, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Darden to fund expansion initiatives and generate superior returns. | |
| Over 96.0% of Darden Restaurants shares are held by institutions such as insurance companies | |
| On 2nd of February 2026 Darden Restaurants paid $ 1.5 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Pizza Hut to close hundreds of underperforming locations this year |
Darden Restaurants Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Darden Stock often depends not only on the future outlook of the current and potential Darden Restaurants' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Darden Restaurants' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 118.4 M | |
| Cash And Short Term Investments | 240 M |
Darden Restaurants Fundamentals Growth
Darden Stock prices reflect investors' perceptions of the future prospects and financial health of Darden Restaurants, and Darden Restaurants fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Darden Stock performance.
| Return On Equity | 0.54 | ||||
| Return On Asset | 0.072 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 29.31 B | ||||
| Shares Outstanding | 115.14 M | ||||
| Price To Earning | 20.13 X | ||||
| Price To Book | 11.37 X | ||||
| Price To Sales | 1.96 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 | ||||
| Earnings Per Share | 9.53 X | ||||
| Market Capitalization | 24.68 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 | ||||
About Darden Restaurants Performance
By evaluating Darden Restaurants' fundamental ratios, stakeholders can gain valuable insights into Darden Restaurants' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Darden Restaurants has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Darden Restaurants has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.54 | 18.69 | |
| Return On Tangible Assets | 0.12 | 0.07 | |
| Return On Capital Employed | 0.14 | 0.17 | |
| Return On Assets | 0.10 | 0.06 | |
| Return On Equity | 0.45 | 0.47 |
Things to note about Darden Restaurants performance evaluation
Checking the ongoing alerts about Darden Restaurants for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Darden Restaurants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Darden Restaurants has 6.23 B in debt with debt to equity (D/E) ratio of 2.89, meaning that the company heavily relies on borrowing funds for operations. Darden Restaurants has a current ratio of 0.51, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Darden to fund expansion initiatives and generate superior returns. | |
| Over 96.0% of Darden Restaurants shares are held by institutions such as insurance companies | |
| On 2nd of February 2026 Darden Restaurants paid $ 1.5 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Pizza Hut to close hundreds of underperforming locations this year |
- Analyzing Darden Restaurants' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Darden Restaurants' stock is overvalued or undervalued compared to its peers.
- Examining Darden Restaurants' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Darden Restaurants' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Darden Restaurants' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Darden Restaurants' stock. These opinions can provide insight into Darden Restaurants' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Darden Stock analysis
When running Darden Restaurants' price analysis, check to measure Darden Restaurants' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Darden Restaurants is operating at the current time. Most of Darden Restaurants' value examination focuses on studying past and present price action to predict the probability of Darden Restaurants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darden Restaurants' price. Additionally, you may evaluate how the addition of Darden Restaurants to your portfolios can decrease your overall portfolio volatility.
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