MetricSide LogoMetricSide
Learn
  1. Home
  2. Companies
  3. Consumer Cyclical
  4. DRI
OverviewMetricsPricesRevenue & ProfitAssets & LiabilitiesCash FlowMarginsPrice RatiosOthers
MetricSide

Standardized stock fundamentals and valuation metrics. Analyze revenue, EBITDA, free cash flow, and more with interactive charts.

Stock Sectors

  • Technology
  • Healthcare
  • Financials
  • Consumer
  • Industrials
  • Energy
  • Real Estate
  • Materials

Legal & Contact

  • Terms of Service
  • Privacy Policy
  • Contact Us
Not Financial Advice: MetricSide is a data aggregation and visualization tool. Nothing on this website constitutes investment advice, a recommendation, or a solicitation to buy or sell any security. All data is provided for informational and educational purposes only. Past performance is not indicative of future results. Always consult a qualified financial professional before making investment decisions. Data accuracy is not guaranteed — verify critical information against official sources.

© 2026 MetricSide. All rights reserved.

Darden Restaurants (DRI) Stock Fundamentals, Analysis & Risk Signals

Health score, competitive moat, risk signals, and key metrics at a glance.

NYSE•Consumer Cyclical•Restaurants
C
AverageMetricSide Score: 56/100
ProfitabilityProfit20/30
GrowthGrowth15/25
Balance SheetBalance8/25
Cash QualityCash13/20
Price & Volume
Market Cap $23.50B

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.

Moat Signals

Competitive analysis based on 65 quarters of fundamental data

Pricing Power

Moderate Moat

Operating margins are positive at ~11.5% on average, but show some variability — pricing power may be sensitive to market conditions.

Competitive Advantage

Strong Moat

Consistently high ROE averaging 49.2% suggests a durable competitive advantage and efficient capital allocation.

Cash Generation

Moderate Moat

8 of the last 8 quarters generated positive FCF. The company generally funds itself but has occasional cash consumption quarters.

Demand Durability

Strong Moat

TTM revenue has grown consistently (7 of 7 quarters up), with ~12.1% growth over the period. Strong demand durability.

Risk Signals

Data-driven red flags and warnings across 65 quarters

Low Risk

Margin Pressure

Healthy

Margins are stable or improving at ~11.3% — no sign of cost or pricing stress.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Leverage Risk

Healthy

D/E ratio is 1.0 — conservative capital structure with low financial risk.

Revenue Decline

Healthy

Revenue is stable or growing over recent quarters — demand appears durable.

Cash Burn

Healthy

Free cash flow is consistently positive — the business self-funds without external capital reliance.

Share Dilution

Healthy

Shares decreased 3.7% — net buybacks are reducing shares outstanding and boosting per-share value.

Metrics at a Glance

as of February 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$12.76B
8.5%
Q. Revenue
$3.35B
TTM EBITDA
$2.00B
6.6%
TTM Op. Income
$1.45B
5.4%
Q. Op. Income
$406.40M
TTM Net Income
$1.11B
4.9%
Q. Net Income
$306.80M
EPS
$2.67
Shares Out.
$115.00M
1.9%
$12.76B in TTM revenue grew 8.5% YoY, reaching $3.35B last quarter. TTM EBITDA of $2.00B and TTM operating income of $1.45B shows growth is flowing through. Net income of $1.11B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
21.0%
0.4%
EBITDA Margin
16.4%
Op. Margin
12.1%
8.3%
Net Margin
9.2%
10.4%
Op. margin of 12.1% is down 1.1% YoY — costs are rising relative to revenue. Net margin at 9.2% and gross margin of 21.0% — earnings take a bigger bite when COGS stays lean..

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
21.3x
P/S Ratio
1.8x
P/B Ratio
11.2x
At 21.3x P/E, the stock trades in line with market averages — fairly valued. P/S of 1.8x and P/B of 11.2x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$12.89B
Cash
$240.40M
Long-Term Debt
$2.14B
Book Value
$2.10B
D/E Ratio
1.0
Debt/EBITDA
3.9
With $12.89B in assets and $2.14B in long-term debt, the D/E of 1.0and book value of $2.10B — reflects moderate leverage — debt is manageable but worth monitoring.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$617.80M
Free Cash Flow
$451.90M
5.1%
FCF Margin
3.5%
FCF / Net Income
1.5
FCF of $451.90M on $617.80M in operating cash flow. The FCF / Net Income ratio of 0.4x indicates partial cash conversion — earnings quality needs attention.

Related Stocks in Consumer Cyclical

View Sector
NVDA$4.57T
Nvidia
Semiconductors
GOOG$3.96T
Alphabet Inc. (Class C)
Internet Content & Information
AAPL$3.67T
Apple Inc.
Consumer Electronics
GOOGL$3.66T
Alphabet Inc. (Class A)
Internet Content & Information
MSFT$3.46T
Microsoft
Software - Infrastructure
AMZN$2.56T
Amazon
Internet Retail
META$1.66T
Meta Platforms
Internet Content & Information
AVGO$1.63T
Broadcom
Semiconductors