Key metrics and charts across all fundamental categories.
Stock price and market valuation
DRI trades at $210.59, a 10.1% increase year-over-year. Market capitalization stands at $24.22B, up 8.1% from the prior year. Track DRI price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$12.76B in TTM revenue grew 8.5% YoY, reaching $3.35B last quarter. TTM EBITDA of $2.00B on operating income of $406.40M 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.
Assets, cash, debt, and leverage
With $12.89B in assets and $2.14B in long-term debt, the D/E of 1.0 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 21.9x P/E, the stock trades in line with market averages — fairly valued. P/S of 1.9x and P/B of 11.5x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
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%. ROE of 52.6% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
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. Cash reserves of $240.40M provide financial flexibility.
