Skip to main content
DRI logo

DRI · Darden Restaurants Inc

Track DRI — free
$221.90 +3.04 (+1.39%) At close · Aug 19
Market Cap
$25.33B
Shares
114.08M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$218.86 Open$226.36 Day$218.67–227.64 52W close$169.21–227.68 Avg vol 30d1.3M Short int6.1M · 5.4% float · 4.4d Short vol68% Last earningsJun 25, 2026 DataJan 2020–Aug 2026 Filing10-K · Jul 24

Up next

Next earnings call
Sep 24, 2026 Est · unconfirmed · in 5 wks
FQ1-27 quarter ends
~Aug 31, 2026 Est
filed Jul 24, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.64
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +10%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 58
      neutral
      MACD trend Positive
      52-week position 85%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +13%
      trailing
      6-month return +3%
      trailing
      YTD return +19%
      this year
      Relative strength −8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $207 › 200d $199 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +148 funds added
      Insider flow Distributing
      Net -$15.6M over 90 days · 100% sells
      Short interest Rising
      5.39% of float · ▲ +5.9% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,083 holders — near 3-yr high, broad support
      Squeeze score 74
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +9%
      Y/Y
      Gross margin 20%
      contracting
      EPS growth +17%
      Y/Y
      Buyback $1.5B
      authorized
      Balance sheet $1.4B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 27%
      annualized · 1-yr
      Max drawdown −21%
      past year
      ATR 2.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 1 of last 2
      Latest guidance · from the Earnings Call filed Feb 29, 2024
      G&A · Q4 $100M
      Prior guidance period ended · from the 8-K filed Mar 19, 2026
      Total sales growth · fiscal 2026 9.5%
      Total capital spending · fiscal 2026 $750M – $775M
      Same-restaurant sales growth · fiscal 2026 4.5%
      Effective tax rate · fiscal 2026 12.5%
      Adjusted diluted net earnings per share from continuing operatio · fiscal 2026 $10.57 – $10.67
      Total inflation · fiscal 2026 3.5%
      Reported diluted net earnings per share from continuing operatio · fiscal 2026 $10.40 – $10.50
      Guided vs delivered · last 2 settled
      Total sales fiscal 2024
      guided $11.4B
      $11.39B Miss −0.1%
      Total sales fourth quarter
      guided $2.95B – $2.99B
      $2.96B In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +10% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Positive Bullish
      52-week position
      85% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $207 › 200d $199 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +148 funds added
      Insider flow Distributing
      Net -$15.6M over 90 days · 100% sells
      Short interest Rising
      5.39% of float · ▲ +5.9% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,083 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $169 Now $219 · 85% Range high $228
      vs 200-day avg +10% vs 50-day avg +6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $2.16B Fiscal 2026
      Consolidated Darden same-restaurant sales 4.5% Fiscal 2026
      Other Business same-restaurant sales 3.9% Fiscal 2026
      Remaining repurchase authorization $516M As of the end of Q3 FY2026
      Shares repurchased 0.7M Q3 FY2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Restaurants — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      DRI
      Darden Restaurants Inc
      this stock
      $25.33B +18.9% +9.4% 5.4%
      MCD
      Mcdonalds Corp
      $187.90B -12.6% +3.7% 21.6 1.7%
      SBUX
      Starbucks Corp
      $122.41B +25.9% +2.8% 62.1 3.4%
      CMG
      Chipotle Mexican Grill Inc
      $43.95B -6.3% +5.4% 31.9 3.1%
      YUM
      Yum Brands Inc
      $39.53B -4.2% +8.8% 18.2 2.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,083
      % held
      99.8%
      Net QoQ
      +1.9M sh
      Top holder
      Capital World Investors
      Held Float
      View
      Held by Funds
      Fund positions
      748
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.1M
      Days to cover
      4.4d
      Change
      +340.8K sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      84.8K
      Value
      $18.0M
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      40.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$15.6M
      Buyers / Sellers
      0 / 6
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Josh Gottheimer
      Amount
      $15.0K–$50.0K
      Traded
      Apr 9, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $13.2B
      Net income (FY)
      $1.2B
      EPS diluted
      $10.38
      View
      Buybacks
      Authorized
      $1.5B
      View
      Filings
      SEC Filings
      Latest
      DEF 14A
      Filed
      Aug 10, 2026
      This year
      5
      View
      Proposed Sales
      Value
      $1.8M
      Shares
      8.9K
      Filed
      Aug 5, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 25, 2026
      View
      Investor Relations
      Latest news
      Darden Restaurants Reports Fiscal…
      Published
      Jun 25, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      DRI 0.0% +13.2% +3.2% +7.5% +18.9%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY +0.4% +10.6% -7.5% +4.8% +6.4%

      Capital returns

      Latest dividend
      $1.62 / share · ex Jul 10, 2026
      Raised 8%
      Paid (TTM)
      $6.12 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.80%
      Buyback program · as of Jun 25, 2026
      Authorized
      $1.50B
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 940944 CUSIP 237194105 13F (30d) 975 filings 912 filers Visit website Investor relations