Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DRI
HoldPremium GrowerDarden Restaurants, Inc. · Consumer Cyclical · United States · $24.5B · Avg Vol: $211M/d
COMPANY DESCRIPTION
Darden Restaurants, Inc. operates a portfolio of full-service restaurant chains in the United States and Canada, including popular brands like Olive Garden, LongHorn Steakhouse, and Capital Grille. The company benefits from a diversified portfolio of well-established casual dining brands with strong customer loyalty, combined with efficient supply chain management and economies of scale. Darden is a leading multi-brand restaurant operator in North America, known for its consistent operational performance.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.6B | 10.5B | 11.4B | 12.1B | 7.8% | 13.2B | 12.5B | 13.3B | 3.2% |
| EPS | 7.46 | 8.06 | 8.57 | 8.93 | 6.2% | 10.44 | 9.46 | 10.40 | 5.2% |
| Shares | 123.9M | 121.1M | 118.9M | 117.0M | -5.6% | 113.5M | — | — | — |
| Debt | 4.9B | 4.8B | 5.4B | 6.2B | 8.4% | 8.0B | — | — | — |
| Equity | 2.2B | 2.2B | 2.2B | 2.3B | 1.7% | — | — | — | — |
| Op CF | 1.3B | 1.5B | 1.6B | 1.7B | 10.6% | 1.8B | — | — | — |
| Inv CF | -389.0M | -568.4M | -1.3B | -1.3B | — | — | — | — | — |
| Fin CF | -1.6B | -1.0B | -483.4M | -385.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of DRI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DRI | Darden Restaurants, Inc.(you) | $24.5B | 51 | Hold |
| QSR | Restaurant Brands International Inc. | $35.9B | 53 | Hold |
| TXRH | Texas Roadhouse, Inc. | $13.1B | 50 | Hold |
| YUM | Yum! Brands, Inc. | $42.0B | 55 | Hold |
| CMG | Chipotle Mexican Grill, Inc. | $48.1B | 49 | Hold |
| DPZ | Domino's Pizza, Inc. | $11.6B | 56 | Hold |
| CAKE | The Cheesecake Factory Incorporated | $5.6B | 53 | Hold |
| SBUX | Starbucks Corporation | $122.9B | 52 | Hold |
| EAT | Brinker International, Inc. | $9.9B | 80 | Strong Buy |
| BROS | Dutch Bros Inc. | $8.8B | 24 | Sell |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%