Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DRI
BUYDarden Restaurants, Inc. · Consumer Cyclical · United States · $22.5B · Avg Vol: $321M/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% | 10.25 | 9.46 | 10.40 | 5.2% |
| Shares | 123.9M | 121.1M | 118.9M | 117.0M | -5.6% | 114.5M | — | — | — |
| 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) | $22.5B | 67 | BUY |
| QSR.TO | Restaurant Brands International Inc. | $34.5B | 65 | BUY |
| YUM | Yum! Brands, Inc. | $41.0B | 67 | BUY |
| DPZ.MX | Domino's Pizza, Inc. | $9.9B | 67 | BUY |
| TXRH | Texas Roadhouse, Inc. | $12.7B | 55 | HOLD |
| CMG.MX | Chipotle Mexican Grill, Inc. | $42.9B | 48 | HOLD |
| SRB.DE | Starbucks Corporation | $119.0B | 68 | BUY |
| EAT | Brinker International, Inc. | $8.0B | 81 | STRONG BUY |
| CAKE | The Cheesecake Factory Incorporated | $4.2B | 68 | BUY |
| BROS | Dutch Bros Inc. | $11.2B | 33 | SELL |
Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%