DRI RSI Chart
Last 7 days
-0.6%
Last 30 days
-7.2%
Last 90 days
-12.4%
Trailing 12 Months
-1.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 11.2B | 0 | 0 | 0 |
2023 | 10.3B | 10.5B | 10.8B | 11.0B |
2022 | 9.3B | 9.6B | 9.8B | 10.0B |
2021 | 6.2B | 7.2B | 8.0B | 8.6B |
2020 | 8.8B | 7.8B | 7.2B | 6.8B |
2019 | 8.4B | 8.5B | 8.6B | 8.7B |
2018 | 7.9B | 8.1B | 8.2B | 8.3B |
2017 | 7.0B | 7.2B | 7.4B | 7.6B |
2016 | 7.0B | 6.9B | 7.0B | 7.0B |
2015 | 6.5B | 6.8B | 6.9B | 6.9B |
2014 | 6.2B | 6.3B | 6.3B | 6.4B |
2013 | 6.4B | 5.9B | 6.1B | 6.2B |
2012 | 7.9B | 8.0B | 7.4B | 7.0B |
2011 | 7.4B | 7.5B | 7.6B | 7.7B |
2010 | 7.1B | 7.1B | 7.2B | 7.3B |
2009 | 6.9B | 7.2B | 7.2B | 7.2B |
2008 | 0 | 6.6B | 0 | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 25, 2024 | broad matthew r | sold | -735,011 | 156 | -4,707 | svp general counsel |
Apr 25, 2024 | broad matthew r | acquired | 404,002 | 85.83 | 4,707 | svp general counsel |
Apr 08, 2024 | simon william s | sold | -192,858 | 158 | -1,219 | - |
Mar 28, 2024 | martin melvin john | sold | -519,622 | 167 | -3,100 | president, srg |
Mar 28, 2024 | madonna john w. | gifted | - | - | -90.00 | svp, corporate controller |
Mar 27, 2024 | martin melvin john | sold | -1,270,040 | 165 | -7,673 | president, srg |
Mar 27, 2024 | martin melvin john | acquired | 658,574 | 85.83 | 7,673 | president, srg |
Jan 31, 2024 | broad matthew r | sold | -1,115,260 | 163 | -6,831 | svp general counsel |
Jan 31, 2024 | broad matthew r | acquired | 386,235 | 85.83 | 4,500 | svp general counsel |
Jan 08, 2024 | madonna john w. | sold | -628,333 | 163 | -3,836 | svp, corporate controller |
Which funds bought or sold DRI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 08, 2024 | US BANCORP \DE\ | added | 3.33 | 548,747 | 11,267,800 | 0.02% |
May 08, 2024 | STEVENS CAPITAL MANAGEMENT LP | sold off | -100 | -2,389,000 | - | -% |
May 08, 2024 | Eagle Bay Advisors LLC | unchanged | - | 45.00 | 2,674 | -% |
May 08, 2024 | MAI Capital Management | added | 35.12 | 294,515 | 1,080,500 | 0.01% |
May 08, 2024 | SHEETS SMITH WEALTH MANAGEMENT | new | - | 525,687 | 525,687 | 0.06% |
May 08, 2024 | Bleakley Financial Group, LLC | added | 6.07 | 47,312 | 645,000 | 0.02% |
May 08, 2024 | TD Asset Management Inc | reduced | -0.05 | 114,512 | 6,918,340 | 0.01% |
May 08, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | added | 5.56 | -66,035 | 21,158,200 | 0.05% |
May 08, 2024 | Lauterbach Financial Advisors, LLC | unchanged | - | 13,680 | 802,320 | 0.53% |
May 08, 2024 | Foundry Partners, LLC | added | 6.74 | 818,488 | 10,345,900 | 0.55% |
Unveiling Darden Restaurants Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Darden Restaurants Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 193.1B | 25.8B | 22.47 | 7.49 | ||||
CMG | 88.8B | 10.2B | 68.5 | 8.7 | ||||
SBUX | 85.7B | 36.5B | 20.62 | 2.35 | ||||
DPZ | 18.0B | 4.5B | 33.4 | 3.97 | ||||
DRI | 17.5B | 11.2B | 16.96 | 1.57 | ||||
TXRH | 11.1B | 4.8B | 32.6 | 2.33 | ||||
MID-CAP | ||||||||
SHAK | 4.2B | 1.1B | 173.21 | 3.76 | ||||
BLMN | 2.0B | 4.6B | 27.53 | 0.43 | ||||
PZZA | 1.8B | 2.1B | 23.6 | 0.83 | ||||
SMALL-CAP | ||||||||
CAKE | 1.8B | 3.5B | 17.26 | 0.53 | ||||
JACK | 1.1B | 1.7B | 9.04 | 0.64 | ||||
BJRI | 796.0M | 1.3B | 33.3 | 0.6 | ||||
CHUY | 512.1M | 459.3M | 16.95 | 1.11 | ||||
BDL | 52.0M | 177.7M | 14.94 | 0.29 | ||||
ARKR | 50.5M | 184.8M | -8.03 | 0.27 |
Darden Restaurants Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 9.1% | 2,975 | 2,727 | 2,731 | 2,769 | 2,786 | 2,487 | 2,446 | 2,603 | 2,449 | 2,272 | 2,306 | 2,279 | 1,733 | 1,657 | 1,527 | 1,270 | 2,347 | 2,056 | 2,134 | 2,229 | 2,247 |
Costs and Expenses | 5.7% | 2,587 | 2,449 | 2,478 | 2,395 | 2,436 | 2,253 | 2,202 | 2,265 | 2,148 | 2,030 | 2,025 | 1,956 | 1,585 | 1,536 | 1,471 | 1,862 | 2,068 | 1,896 | 1,932 | 1,999 | 1,981 |
S&GA Expenses | -5.7% | 108 | 115 | 153 | 100 | 107 | 90.00 | 88.00 | 84.00 | 83.00 | 92.00 | 113 | 98.00 | 79.00 | 90.00 | 128 | 87.00 | 100 | 91.00 | 98.00 | 103 | 103 |
EBITDA Margin | 0.8% | 0.14* | 0.14* | 0.14* | 0.14* | 0.14* | 0.14* | 0.15* | 0.15* | 0.16* | 0.15* | 0.15* | 0.13* | 0.00* | 0.02* | 0.01* | 0.02* | 0.12* | 0.12* | 0.13* | 0.13* | 0.13* |
Income Taxes | 28.9% | 38.00 | 29.00 | 28.00 | 37.00 | 44.00 | 26.00 | 31.00 | 38.00 | 35.00 | 33.00 | 33.00 | -63.00 | 3.00 | 9.00 | -4.80 | -130 | 32.00 | -31.60 | 19.00 | 9.00 | 28.00 |
Earnings Before Taxes | 45.4% | 351 | 241 | 223 | 352 | 330 | 213 | 224 | 319 | 283 | 226 | 265 | 306 | 132 | 106 | 33.00 | -610 | 265 | -6.20 | 190 | 218 | 253 |
EBT Margin | 0.1% | 0.10* | 0.10* | 0.10* | 0.11* | 0.11* | 0.10* | 0.11* | 0.11* | 0.12* | 0.11* | 0.10* | 0.08* | -0.05* | -0.03* | -0.04* | -0.02* | 0.08* | 0.08* | 0.09* | 0.09* | 0.09* |
Net Income | 47.5% | 313 | 212 | 195 | 315 | 287 | 187 | 193 | 282 | 247 | 193 | 231 | 369 | 129 | 96.00 | 36.00 | -480 | 232 | 25.00 | 171 | 208 | 224 |
Net Income Margin | 0.9% | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | 0.10* | 0.11* | 0.11* | 0.10* | 0.09* | -0.04* | -0.02* | -0.03* | -0.01* | 0.07* | 0.07* | 0.08* | 0.08* | 0.08* |
Free Cashflow | 143.9% | 437 | 179 | 118 | 258 | 375 | 50.00 | 305 | 247 | 333 | 211 | 98.00 | 370 | 248 | 156 | 165 | -290 | 361 | 50.00 | 137 | 243 | 372 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.3% | 11,358 | 11,322 | 11,269 | 10,242 | 10,075 | 10,025 | 10,015 | 10,136 | 10,205 | 10,403 | 10,542 | 10,656 | 10,096 | 9,928 | 9,790 | 9,946 | 9,973 | 9,743 | 9,720 | 5,893 | 5,698 |
Current Assets | 1.0% | 876 | 868 | 836 | 998 | 891 | 892 | 941 | 1,179 | 1,280 | 1,514 | 1,658 | 1,871 | 1,300 | 1,110 | 971 | 1,101 | 686 | 536 | 670 | 893 | 687 |
Cash Equivalents | 24.6% | 244 | 196 | 192 | 368 | 275 | 241 | 378 | 472 | 555 | 746 | 948 | 1,215 | 994 | 777 | 655 | 763 | 322 | 157 | 351 | 457 | 303 |
Inventory | -4.0% | 298 | 311 | 287 | 288 | 306 | 296 | 273 | 271 | 244 | 230 | 211 | 191 | 188 | 203 | 190 | 207 | 230 | 212 | 199 | 207 | 210 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,813 | 2,776 | 2,740 | 2,757 | 2,795 | 2,731 | 2,611 | 2,553 | 2,540 |
Goodwill | 0.4% | 1,398 | 1,393 | 1,377 | 1,037 | 1,037 | 1,037 | 1,037 | 1,037 | 1,037 | 1,037 | 1,037 | 1,037 | 1,037 | 1,037 | 1,037 | 1,037 | 1,206 | 1,199 | 1,200 | 1,184 | 1,184 |
Liabilities | -1.1% | 9,177 | 9,282 | 9,121 | 8,040 | 8,032 | 8,004 | 7,950 | 7,938 | 7,920 | 7,860 | 7,789 | 7,843 | 7,521 | 7,473 | 7,415 | 7,615 | 7,632 | 7,469 | 7,338 | 3,500 | 3,382 |
Current Liabilities | -4.6% | 2,272 | 2,382 | 2,094 | 1,937 | 1,950 | 1,906 | 1,825 | 1,848 | 1,816 | 1,781 | 1,715 | 1,848 | 1,647 | 1,546 | 1,544 | 1,793 | 1,683 | 1,558 | 1,549 | 1,474 | 1,443 |
Short Term Borrowings | -54.7% | 159 | 350 | 95.00 | - | - | 58.00 | - | - | - | - | - | - | - | - | - | 270 | - | - | - | - | - |
Long Term Debt | 0.2% | 1,373 | 1,370 | 1,477 | 885 | 881 | 886 | 895 | 901 | 916 | 929 | 937 | 930 | 930 | 929 | 929 | 929 | 929 | 928 | 928 | 928 | 927 |
LT Debt, Non Current | - | - | - | - | - | 881 | 886 | 895 | 901 | 916 | 929 | 937 | 930 | 930 | 929 | 929 | 929 | 929 | 928 | 928 | 928 | 927 |
Shareholder's Equity | 6.9% | 2,181 | 2,040 | 2,148 | 2,202 | 2,044 | 2,021 | 2,064 | 2,198 | 2,286 | 2,543 | 2,752 | 2,813 | 2,576 | 2,455 | 2,375 | 2,331 | 2,341 | 2,274 | 2,381 | 2,393 | 2,316 |
Retained Earnings | 55.5% | -101 | -228 | -124 | -32.50 | -169 | -199 | -151 | -25.90 | 34.00 | 262 | 446 | 522 | 303 | 223 | 167 | 144 | 649 | 585 | 790 | 807 | 728 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,785 | 2,719 | 2,659 | 2,641 | 2,616 | 2,565 | 2,515 | 2,483 | 2,415 |
Shares Outstanding | -0.8% | 119 | 120 | 121 | 121 | 121 | 123 | 123 | 124 | 127 | 130 | 130 | 130 | 131 | 130 | 130 | 123 | 121 | 123 | 123 | 124 | 123 |
Float | - | - | - | - | - | - | 18,012 | - | - | - | 17,965 | - | - | - | 14,279 | - | - | - | 13,916 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 71.9% | 586 | 341 | 269 | 412 | 505 | 208 | 428 | 348 | 435 | 301 | 180 | 448 | 317 | 222 | 207 | -205 | 479 | 189 | 254 | 348 | 486 |
Share Based Compensation | 3.7% | 14.00 | 14.00 | 30.00 | 15.00 | 14.00 | 18.00 | 20.00 | 11.00 | 12.00 | 11.00 | 28.00 | 12.00 | 19.00 | 22.00 | 19.00 | 10.00 | 15.00 | 14.00 | 14.00 | 15.00 | 14.00 |
Cashflow From Investing | 9.2% | -153 | -168 | -854 | -158 | -136 | -155 | -118 | -108 | -103 | -94.10 | -83.70 | -82.30 | -71.70 | -65.70 | -44.00 | -96.60 | -137 | -142 | -166 | -112 | -107 |
Cashflow From Financing | -94.7% | -375 | -192 | 409 | -170 | -327 | -189 | -345 | -374 | -514 | -408 | -312 | -143 | -27.10 | -34.80 | -273 | 747 | -174 | -241 | -192 | -80.40 | -209 |
Dividend Payments | -0.5% | 156 | 157 | 159 | 147 | 147 | 148 | 149 | 137 | 140 | 143 | 144 | 115 | 48.00 | 39.00 | - | - | 107 | 108 | 108 | 92.00 | 92.00 |
Buy Backs | -81.9% | 33.00 | 181 | 143 | 35.00 | 124 | 100 | 199 | 237 | 382 | 266 | 186 | 38.00 | 0.00 | 0.00 | 7.00 | 30.00 | 69.00 | 136 | 95.00 | 42.00 | 74.00 |
CONSOLIDATED STATEMENTS OF EARNINGS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Feb. 25, 2024 | Feb. 26, 2023 | Feb. 25, 2024 | Feb. 26, 2023 | |
Sales | $ 2,974.8 | $ 2,786.2 | $ 8,432.7 | $ 7,718.8 |
Costs and expenses: | ||||
Restaurant labor | 937.1 | 874.2 | 2,693.3 | 2,476.5 |
Marketing expenses | 31.7 | 28.2 | 107.2 | 89.6 |
General and administrative expenses | 108.2 | 107.0 | 376.3 | 285.7 |
Depreciation and amortization | 117.9 | 98.3 | 340.2 | 290.7 |
Impairments and disposal of assets, net | 0.4 | 1.3 | 11.0 | (12.4) |
Total operating costs and expenses | 2,587.4 | 2,436.3 | 7,513.9 | 6,891.5 |
Operating income | 387.4 | 349.9 | 918.8 | 827.3 |
Interest, net | 36.5 | 19.6 | 103.3 | 59.2 |
Earnings before income taxes | 350.9 | 330.3 | 815.5 | 768.1 |
Income tax expense | 37.5 | 43.5 | 95.0 | 100.2 |
Earnings from continuing operations | 313.4 | 286.8 | 720.5 | 667.9 |
Losses from discontinued operations, net of tax benefit of $0.6, $0.2, $1.0 and $0.5, respectively | (0.5) | (0.2) | (1.0) | (1.1) |
Net earnings | $ 312.9 | $ 286.6 | $ 719.5 | $ 666.8 |
Basic net earnings per share: | ||||
Earnings from continuing operations (in dollars per share) | $ 2.62 | $ 2.36 | $ 6.00 | $ 5.47 |
Losses from discontinued operations (in dollars per share) | 0 | 0 | (0.01) | (0.01) |
Net earnings (in dollars per share) | 2.62 | 2.36 | 5.99 | 5.46 |
Diluted net earnings per share: | ||||
Earnings from continuing operations (in dollars per share) | 2.60 | 2.34 | 5.95 | 5.42 |
Losses from discontinued operations (in dollars per share) | 0 | 0 | 0 | (0.01) |
Net earnings (in dollars per share) | $ 2.60 | $ 2.34 | $ 5.95 | $ 5.41 |
Average number of common shares outstanding: | ||||
Basic (in shares) | 119.4 | 121.4 | 120.1 | 122.2 |
Diluted (in shares) | 120.4 | 122.5 | 121.0 | 123.2 |
Food and beverage | ||||
Costs and expenses: | ||||
Food and beverage costs and restaurant expenses | $ 920.2 | $ 887.0 | $ 2,617.0 | $ 2,500.6 |
Restaurant expenses | ||||
Costs and expenses: | ||||
Food and beverage costs and restaurant expenses | $ 471.9 | $ 440.3 | $ 1,368.9 | $ 1,260.8 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Feb. 25, 2024 | May 28, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 243.9 | $ 367.8 |
Receivables, net | 72.2 | 80.2 |
Inventories | 298.2 | 287.9 |
Prepaid income taxes | 122.6 | 107.3 |
Prepaid expenses and other current assets | 139.5 | 154.5 |
Total current assets | 876.4 | 997.7 |
Land, buildings and equipment, net of accumulated depreciation and amortization of $3,667.8 and $3,422.0, respectively | 4,101.9 | 3,725.1 |
Operating lease right-of-use assets | 3,494.3 | 3,373.9 |
Goodwill | 1,397.8 | 1,037.4 |
Trademarks | 1,148.0 | 806.3 |
Other assets | 339.8 | 301.1 |
Total assets | 11,358.2 | 10,241.5 |
Current liabilities: | ||
Accounts payable | 406.0 | 426.2 |
Short-term debt | 158.7 | 0.0 |
Accrued payroll | 195.6 | 173.0 |
Accrued income taxes | 8.5 | 7.8 |
Other accrued taxes | 69.0 | 65.9 |
Unearned revenues | 626.0 | 512.0 |
Other current liabilities | 808.6 | 752.5 |
Total current liabilities | 2,272.4 | 1,937.4 |
Long-term debt | 1,372.8 | 884.9 |
Deferred income taxes | 240.9 | 142.2 |
Operating lease liabilities - non-current | 3,774.4 | 3,667.6 |
Other liabilities | 1,516.8 | 1,407.9 |
Total liabilities | 9,177.3 | 8,040.0 |
Stockholders’ equity: | ||
Common stock and surplus | 2,252.8 | 2,230.8 |
Retained earnings (deficit) | (101.6) | (32.5) |
Accumulated other comprehensive income | 29.7 | 3.2 |
Total stockholders’ equity | 2,180.9 | 2,201.5 |
Total liabilities and stockholders’ equity | $ 11,358.2 | $ 10,241.5 |
 | Mr. Ricardo Cardenas |
---|---|
 | darden.com |
 | Restaurants |
 | 65535 |