DRI:NYE-Darden Restaurants Inc.

EQUITY | Restaurants | New York Stock Exchange

Last Closing Price

USD 123.14

Change

+1.15 (+0.94)%

Market Cap

USD 15.14B

Volume

1.56M

Average Target Price

USD 128.28 (+4.17%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Darden Restaurants Inc owns and operates dining restaurants. Some of its trade names are Olive Garden, LongHorn Steakhouse, Bahama Breeze, Seasons 52, Eddie V's Prime Seafood, Wildfish Seafood Grille and Yard House.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-25 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
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-0.35 (-0.32%)

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CMG Chipotle Mexican Grill Inc.

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QSR Restaurant Brands Internationa..

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YUMC Yum China Holdings Inc.

+0.04 (+0.09%)

USD 17.39B
DPZ Domino's Pizza Inc

+2.77 (+1.01%)

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ARMK Aramark

N/A

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SHAK Shake Shack Inc. Class A

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DIN Dine Brands Global Inc.

-2.03 (-2.13%)

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ARCO Arcos Dorados Holdings Inc. Cl..

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ETFs Containing DRI

Symbol Name Weight Mer Price(Change) Market Cap
ACT AdvisorShares Vice ETF 5.42 % 0.75 %

-0.13 (-0.50%)

USD 0.01B
PEJ Invesco Dynamic Leisure a.. 3.13 % 0.63 %

-0.40 (-0.93%)

USD 0.06B
HAZ:CA Horizons Active Global Di.. 2.53 % 0.94 %

-0.20 (-0.88%)

CAD 0.19B
ONEY SPDR Russell 1000 Yield F.. 1.19 % 0.20 %

-0.58 (-0.82%)

USD 0.42B
DEUS Xtrackers Russell 1000 Co.. 0.75 % 0.18 %

-0.23 (-0.68%)

USD 0.21B
ONEO SPDR Russell 1000 Momentu.. 0.59 % 0.20 %

-0.45 (-0.62%)

USD 0.43B

Market Performance

  Market Performance vs.
Industry/Classification (Restaurants)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.31% 63% D 84% B
Dividend Return 1.50% 70% C- 45% F
Total Return 24.81% 63% D 84% B
Trailing 12 Months  
Capital Gain 14.76% 63% D 88% B+
Dividend Return 2.80% 60% D- 46% F
Total Return 17.56% 63% D 87% B+
Trailing 5 Years  
Capital Gain 164.42% 91% A- 96% A
Dividend Return 25.90% 100% A+ 76% C
Total Return 190.32% 91% A- 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 20.02% 94% A 93% A
Dividend Return 23.45% 94% A 94% A
Total Return 3.43% 90% A- 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 18.43% 56% F 39% F
Risk Adjusted Return 127.27% 88% B+ 94% A
Market Capitalization 9.12B 69% D+ 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Restaurants)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.34 67% D+ 30% F
Price/Book Ratio 6.54 27% F 10% F
Price / Cash Flow Ratio 3.58 60% D- 35% F
Price/Free Cash Flow Ratio 19.39 60% D- 29% F
Management Effectiveness  
Return on Equity 30.90% 100% A+ 91% A-
Return on Invested Capital 26.32% 67% D+ 90% A-
Return on Assets 12.61% 73% C 93% A
Debt to Equity Ratio 40.75% 36% F 70% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.