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Upturn AI Summary - About
Darden Restaurants Inc(DRI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for DRI
11/09/2026: DRI (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Darden Restaurants is a well-established, multi-brand operator in the full-service dining sector, anchored by recognizable names like Olive Garden and LongHorn Steakhouse. Its core strength lies in its massive scale, which provides operational efficiencies and a defensible competitive position within the restaurant industry. Investors primarily view Darden as a stable, dividend-paying company with consistent cash flow generation, making it a suitable fit for income-focused portfolios. While it faces risks related to labor cost inflation, commodity price volatility, and shifting consumer preferences, its disciplined acquisition strategy provides a potential path for long-term growth. Key developments to monitor include its margin performance and the successful integration of its recent acquisitions.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Darden offers steady growth through acquisitions but is not a high-growth tech-style stock. |
| Momentum investor | Mixed fit | The stock is generally stable and tends to follow broader market trends rather than explosive momentum. |
| Value investor | Strong fit | It is often viewed as a reliable blue-chip operator with a defensible market position. |
| Dividend investor | Strong fit | The company has a history of reliable dividend payments, making it suitable for income-focused portfolios. |
| Low-risk investor | Strong fit | As a large-scale, established operator, it generally experiences lower volatility than emerging growth stocks. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Low | The stock is generally less volatile than the broader market, though sensitive to macro economic news. |
| Valuation risk | Medium | The stock can trade at premium multiples depending on market sentiment toward the consumer sector. |
| Competition risk | Medium | Intense competition from casual dining and fast-casual chains can impact same-store sales. |
| Business quality | Strong | Darden operates high-quality, well-known brands with substantial scale and operational expertise. |
| Dividend income | Strong | The dividend is supported by consistent cash flows and a solid balance sheet. |
| Execution risk | Medium | Successfully integrating new acquisitions while managing daily operations is critical for long-term performance. |
Price Behavior
Steady Uptrend
The stock demonstrates consistent and steady upward price momentum.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 7.02% | Avg. Invested days 43 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 11/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 25.61B USD | Price to earnings Ratio 21.98 | 1Y Target Price 233.44 |
Price to earnings Ratio 21.98 | 1Y Target Price 233.44 | ||
Volume (30-day avg) 1.0M shares | Beta 0.63 | 52 Weeks Range 163.80 - 233.98 | Updated Date 11/08/2026 |
52 Weeks Range 163.80 - 233.98 | Updated Date 11/08/2026 | ||
Dividends yield (FY) 2.68% | Basic EPS (TTM) 10.3 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Casual Dining | Revenue generated from Olive Garden, LongHorn Steakhouse, and Cheddar's. | This is the primary engine of the company's total revenue and traffic. |
| Fine Dining | Revenue from The Capital Grille, Eddie V's, and Ruth's Chris. | This segment offers higher margins and targets higher-income, less price-sensitive customers. |
| Geography | Primarily North American market operations. | The company is almost entirely dependent on the US economy, meaning US consumer health is the most important factor. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 21.98 | Forward PE 20.08 | Enterprise Value 32.01B | Price to Sales(TTM) 1.92 |
Enterprise Value 32.01B | Price to Sales(TTM) 1.92 | ||
Enterprise Value to Revenue 2.4 | Enterprise Value to EBITDA 14.71 | Shares Outstanding 113.14M | Shares Floating 112.63M |
Shares Outstanding 113.14M | Shares Floating 112.63M | ||
Percent Insiders 0.3 | Percent Institutions 101.31 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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