DRI Darden Restaurants Inc
- Stocks
- Consumer Cyclical
- NYSE: DRI
Price (delayed)
$180.1
Market cap
$20.95B
P/E Ratio
19.18
Dividend/share
$5.8
EPS
$9.39
Enterprise value
$26.89B
Relative Growth:
Rel. Growth:
62
Relative Strength:
Rel. Strength:
34
Relative Valuation:
Rel. Valuation:
67
Relative Profitability:
Rel. Profitability:
64
Darden is a restaurant company featuring a portfolio of differentiated brands that include Olive Garden, LongHorn Steakhouse, Cheddar's Scratch Kitchen, Yard House, The Capital Grille, Seasons 52, Bahama Breeze and
Highlights
Darden Restaurants's gross profit has increased by 11% YoY and by 2.3% from the previous quarter
The stock's price to earnings (P/E) is 10% less than its last 4 quarters average of 21.4 and 5% less than its 5-year quarterly average of 20.2
DRI's quick ratio is up by 18% year-on-year but it is down by 13% since the previous quarter
The equity has grown by 3.8% YoY but it has contracted by 3.7% from the previous quarter
DRI's debt is up by 16% year-on-year and by 3.5% since the previous quarter
Key stats
What are the main financial stats of DRI
Market
Valuations
Earnings
Shares outstanding
116.31M
Market cap
$20.95B
Enterprise value
$26.89B
Price to earnings (P/E)
19.18
Price to book (P/B)
9.47
Price to sales (P/S)
1.7
PEG
2.49
EV/EBIT
18.79
EV/EBITDA
13.72
EV/Sales
2.17
Revenue
$12.36B
Gross profit
$2.7B
Operating income
$1.43B
Net income
$1.1B
EBIT
$1.43B
EBITDA
$1.96B
Free cash flow
$1.12B
Per share
Balance sheet
Liquidity
EPS
$9.39
EPS diluted
$9.32
Free cash flow per share
$9.57
Book value per share
$19.02
Revenue per share
$105.95
TBVPS
$83.59
Total assets
$12.76B
Total liabilities
$10.53B
Debt
$6.16B
Equity
$2.23B
Working capital
-$1.41B
Debt to equity
2.77
Current ratio
0.4
Quick ratio
0.13
Net debt/EBITDA
3.03
Margins
Efficiency
Dividend
EBITDA margin
15.9%
Gross margin
21.9%
Net margin
8.9%
Operating margin
11.6%
Return on assets
8.7%
Return on equity
49.9%
Return on invested capital
10.8%
Return on capital employed
13.7%
Return on sales
11.6%
Dividend yield
3.22%
DPS
$5.8
Payout ratio
61.8%
DRI stock price
How has the Darden Restaurants stock price performed over time
Intraday
-0.07%
1 week
-1.27%
1 month
-6.77%
1 year
11.6%
YTD
-3.53%
QTD
-5.39%
Financial performance
How have Darden Restaurants's revenue and profit performed over time
Revenue
$12.36B
Gross profit
$2.7B
Operating income
$1.43B
Net income
$1.1B
Gross margin
21.9%
Net margin
8.9%
Darden Restaurants's gross profit has increased by 11% YoY and by 2.3% from the previous quarter
DRI's revenue is up by 8% year-on-year and by 2.4% since the previous quarter
Darden Restaurants's operating income has increased by 8% YoY and by 5% from the previous quarter
The company's net income rose by 6% YoY and by 4.8% QoQ
Price vs fundamentals
How does DRI's price correlate with its fundamentals
Growth
What is Darden Restaurants's growth rate over time
Valuation
What is Darden Restaurants stock price valuation
P/E
19.18
P/B
9.47
P/S
1.7
EV/EBIT
18.79
EV/EBITDA
13.72
EV/Sales
2.17
The stock's price to earnings (P/E) is 10% less than its last 4 quarters average of 21.4 and 5% less than its 5-year quarterly average of 20.2
Darden Restaurants's EPS has increased by 8% YoY and by 5% from the previous quarter
The P/B is 13% higher than the 5-year quarterly average of 8.4 but 7% lower than the last 4 quarters average of 10.2
The equity has grown by 3.8% YoY but it has contracted by 3.7% from the previous quarter
DRI's P/S is 11% below its 5-year quarterly average of 1.9 and 11% below its last 4 quarters average of 1.9
DRI's revenue is up by 8% year-on-year and by 2.4% since the previous quarter
Efficiency
How efficient is Darden Restaurants business performance
The ROA fell by 5% YoY
DRI's return on invested capital is down by 5% year-on-year
Darden Restaurants's ROE has increased by 3.7% from the previous quarter and by 3.3% YoY
Darden Restaurants's ROS has increased by 2.7% from the previous quarter
Dividends
What is DRI's dividend history
DPS
$5.8
Dividend yield
3.22%
Payout ratio
61.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Darden Restaurants financials performed over time
Darden Restaurants's total assets is 21% more than its total liabilities
DRI's quick ratio is up by 18% year-on-year but it is down by 13% since the previous quarter
Darden Restaurants's total liabilities has increased by 14% YoY and by 2.5% QoQ
DRI's debt is 177% greater than its equity
DRI's debt is up by 16% year-on-year and by 3.5% since the previous quarter
Darden Restaurants's debt to equity has increased by 12% YoY and by 8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.