DRIconsumer cyclicalnyseupdated 9:55:16 AM

Darden Restaurants logoDarden Restaurants

Darden Restaurants (DRI) is a consumer cyclical company operating in restaurants. Results are tied to consumer spending, wage trends, and macro cycle strength. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

Price

$203.14

+1.71% today

Risk

High

31.7% vol · 30d

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Key facts, as of

As of October 7, 2026, Darden Restaurants (DRI) trades at $203.14, up 5.1% over the past year. Its 52-week range runs from $169.00 to $229.76; the price is 11.6% below that high. It is 11.6% below its all-time high of $229.76, reached in August 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +319.5%, against +312.9% for the S&P 500 (SPY). It sits 0.5% below its 200-day average of $204.19, the usual sign of a long-term downtrend. Its 30-day volatility is 31.7% annualized, which we rate high risk. It has a trailing P/E of 19.4 and a dividend yield of 3.19%.

Cite: Portfolio Terminal, "Darden Restaurants (DRI) stock analysis", 2026-10-07. https://portfolio-terminal.com/analyse/dri

01Market

Where it trades today

Market cap

$22.98B

Price / earnings

19.4x

Beta

0.62

swings less than the market

Dividend yield

3.19%

Volume

993.5K

avg 1.23M

50-day average

$211.85

200-day average

$204.19

30-day trend

neutral

52-week range11.6% below the high
low $169.00$203.14high $229.76

trading 56% of the way up its 52-week range

02Price

How the price has moved

30-day price-4.59%
30 days ago$212.92 → $203.14today
1-year performance+12.1%
$183$201$219OctNovDecJanFebMarAprMayJunJulAugSep
DRI · 52 weeks$181.17 → $203.14
03History

How far it is from its record

All-time high

$229.76

Aug 2026, intraday

From the high

−11.6%

+13.1% to regain it

History from

May 1995

monthly, Yahoo Finance

10 years

+319.5%

SPY +312.9%

Darden Restaurants (DRI) is 11.6% below its all-time high of $229.76, reached in August 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +319.5%, against +312.9% for the S&P 500 (SPY).

DRI since May 1995−11.6% from the high
$59$119$179$203.14$229.76 · Aug 2026200020102020
Month-end closes, split-adjusted · dashed: today
04Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Demand sensitivity, pricing power, and how exposed the business is to macro slowdowns matter more than headline growth alone.
  • DRI is valued near its sector range at 19.4x earnings versus 20.0x for peers, so the next move likely needs a real earnings or guidance catalyst.
  • Recent realized volatility is running around 31.7%, above the sector norm of 26.0%, so position sizing matters more than usual.
  • Relative performance versus AMZN, TSLA, HD matters here because leadership inside consumer cyclical rarely stays static for long.

Portfolio Use Case

  • DRI is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • It is best monitored alongside valuation discipline, because strong narratives in consumer cyclical can stay expensive longer than expected.

What Would Change the View

  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
  • The view would need revisiting if peers such as AMZN, TSLA, HD start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for DRI come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Consumer Cyclical so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as AMZN, TSLA, HD.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for DRI. Last refresh: Oct 7, 2026, 9:55 AM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as AMZN, TSLA, HD.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 10/7/2026, 9:55:16 AM. Built for research and portfolio monitoring, not personalized investment advice.
05About

What Darden Restaurants does

profile

Darden Restaurants, Inc., together with its subsidiaries, owns and operates full-service restaurants in the United States and Canada. The company operates under Olive Garden, LongHorn Steakhouse, Cheddar's Scratch Kitchen, Chuy's, Yard House, Ruth's Chris Steak House, The Capital Grille, Seasons 52, Eddie V's Prime Seafood, Bahama Breeze, The Capital Burger, Darden and Darden Restaurants brand names. Darden Restaurants, Inc. was founded in 1938 and is based in Orlando, Florida.

Employees

209,931

Industry

Restaurants

Headquarters

Orlando, United States

06Analyst Consensus

What analysts expect

DRI carries a buy consensus from 25 analysts, with an average price target of $233.44 versus $203.14 today (+14.9%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$233.44

$163.00 to $276.00

Upside to target

+14.9%

Analysts covering

25

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

07Financial Strength

How the business is doing

DRI generated $13.37B in trailing revenue (5.1% year over year), with a 8.8% net margin, and $794.79M of free cash flow, against $8.37B of net debt.

Revenue (TTM)

$13.37B

Net margin

8.8%

Revenue growth

5.1%

Free cash flow

$794.79M

Gross margin

21.7%

Operating margin

9.9%

Return on equity

55.4%

Total cash

$220.50M

Total debt

$8.59B

Earnings growth

-6.7%

08Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2026$13.21B$2.86B$1.61B$1.21B$10.45$1.09B
2025$12.08B$2.64B$1.44B$1.05B$8.93$1.03B
2024$11.39B$2.43B$1.35B$1.03B$8.57$983.60M
2023$10.49B$2.11B$1.22B$981.90M$8.06$951.30M
Company filings via Yahoo Finance. Refreshed 10/7/2026.
09Next Earnings

When it reports next

Next report

Dec 24, 2026

EPS estimate

$2.25

Revenue estimate

$3.27B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

10ETFs

Which ETFs hold it

DRI is in 8 of the 30 ETFs we track. It weighs most in XLY: 0.65% of the fund, holding #30 of 47.

etfs holding it8 of 30 funds
XLY0.65%#30 of 47SCHD0.59%#37 of 100VYM0.10%#184 of 603VTV0.09%#247 of 306VOO0.04%#353 of 505SPY0.04%#352 of 504IVV0.04%#354 of 503VTI0.03%#379 of 3,503
11Sector

How it sits in consumer cyclical

Discretionary spending sector sensitive to economic cycles, including retail and automotive.

versus the sectorDRI vs average
metricDRIsectorverdict
price / earnings19.4x20.0x↓ 3%
beta0.621.20less volatile
dividend yield3.19%1.20%above average
30-day volatility31.7%26%higher risk
12Peers

The companies it competes with

DRI beside the consumer cyclical names it is usually measured against.

competitors4 companies
companypricemarket cap
Darden Restaurants logoDRI$203.14$22.98B
Amazon.com Inc. logoAMZN$256.29$2.76TTesla Inc. logoTSLA$380.68$1.50TThe Home Depot logoHD$286.69$286.03B
Any row opens that company's own analysis.
13Technicals

What the chart is saying

Slipped under its 50-day average inside a longer uptrend.

weakening
dri · daily
50-day 212200-day 204resistancesupport
2002307030RSI 14 · 46volR 219R 211S 194S 190203MayJunJulAugSepOct
Daily candles · DRILevels are zones where the price turned at least twice in the last year. Last close $203.14 on 2026-10-06.

RSI (14)

46

neutral zone

vs 50-day

−4.1%

avg $211.85

vs 200-day

−0.5%

avg $204.19

From 1-year high

−11.6%

high $229.76 · 2026-08-13

levels and the read31% annualized vol · 30d
resistance$218.70turned here 6×+7.7%
resistance$211.31turned here 4×+4.0%
support$194.39turned here 2×−4.3%
support$190.22turned here 6×−6.4%
  • Price is 4.1% below its 50-day average and 0.5% below its 200-day.
  • RSI at 46 is neither stretched nor washed out.
  • The nearest ceiling is $211.31 (+4.0%), the nearest floor $194.39 (-4.3%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

14Questions

Questions people ask about it

questions8 answered

Is DRI a good investment in 2026?

Darden Restaurants trades at a P/E ratio of 19.4, with high volatility (31.7% annualized). The stock is in a consolidation phase.

What is the risk level of DRI?

Based on 30-day volatility of 31.7%, DRI has HIGH risk. Beta of 0.62 indicates lower sensitivity to market movements than average.

Does DRI pay dividends?

Yes, Darden Restaurants has a dividend yield of 3.19%.

How far is DRI from its all-time high?

Darden Restaurants is 11.6% below its all-time high of $229.76, reached in August 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +319.5%, against +312.9% for the S&P 500 (SPY).

Which ETFs hold DRI?

8 of the 30 popular ETFs we track hold Darden Restaurants. The largest weights: XLY (0.65%), SCHD (0.59%), VYM (0.10%), VTV (0.09%) and VOO (0.04%). Measured on each issuer's full holdings file, dated August 31 to September 24, 2026.

How much of VOO is DRI?

0.04%, as of August 31, 2026: DRI is holding #353 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $0.37 in Darden Restaurants.

What is the analyst price target for DRI?

The average analyst price target for Darden Restaurants (DRI) is $233.44 based on 25 analyst estimates, about 14.9% above the current price of $203.14. The published range runs from $163.00 to $276.00.

How much revenue does DRI generate?

Darden Restaurants reported $13.37B in trailing twelve-month revenue. Revenue growth is running at 5.1% year over year. Net margin sits at 8.8%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare DRI with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Darden Restaurants logo