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DRIDarden Restaurants, Inc.Sell5.0·$209.05+0.14%
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Darden Restaurants, Inc. (DRI) Stock Analysis

Breakout setup

SellVALUE-TRAP 1/5High Confidence

Consumer Cyclical · Restaurants

Sell if holding. Analyst target reached at $209.05 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 3.9): -1.5.

Darden Restaurants operates 2,159 full-service restaurants across 11 brands including Olive Garden (935), LongHorn Steakhouse (591), Chuy's (108), Ruth's Chris (82), The Capital Grille (71), and others in the U.S. and Canada. Fiscal 2025 total sales were $12.08B across four... Read more

$209.05+0.4% A.UpsideScore 5.0/10#13 of 20 Restaurants
QualityF-score4 / 9FCF yield2.84%
IncomeYield2.87%(5y avg 3.00%)Payout62.17%
Stop $198.29Target $209.86(resistance)A.R:R -0.3:1
Analyst target$226.23+8.2%26 analysts
$209.86our TP
$209.05price
$226.23mean
$156
$276

Sell if holding. Analyst target reached at $209.05 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 3.9): -1.5. Chart setup: Golden cross, above all MAs, RSI 54, MACD bullish. Score 5.0/10, high confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.60, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

10-K grounded · weekly refresh

About Darden Restaurants, Inc.

About Darden Restaurants, Inc.

Darden Restaurants operated 2,159 company-owned restaurants across 11 brands — including Olive Garden (935 units), LongHorn Steakhouse (591 units), and Ruth's Chris (82 units) — in the United States and Canada in fiscal 2025, generating $12.1 billion in total sales. The brand portfolio spans casual to fine dining price points, with Olive Garden accounting for the largest single-brand unit count and LongHorn Steakhouse second. The company also oversaw 154 franchised and 4 contractually operated locations globally.

Darden's revenue derives entirely from transactional food and beverage sales at company-owned restaurants, with no major customers representing a significant share of sales. The company aggregates its brands into four reportable segments: Olive Garden, LongHorn Steakhouse, Fine Dining (Ruth's Chris, The Capital Grille, and Eddie V's), and Other Business (Cheddar's Scratch Kitchen, Chuy's, Yard House, Bahama Breeze, Seasons 52, and The Capital Burger). Average check per person in fiscal 2025 ranged from $19 at Cheddar's Scratch Kitchen to $123 at Eddie V's, with alcoholic beverages ranging from 4.7% to 30% of brand-level sales. The company acquired Chuy's Holdings in October 2024 for $613.7 million in net cash consideration, adding 103 restaurants, and is exploring strategic alternatives for the Bahama Breeze brand, which includes 28 company-owned locations. Cost exposure centers on food commodities including beef, pork, chicken, seafood, and produce, as well as labor in states with above-federal minimum wages.

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Labor costs pose a structural challenge across a 2,159-restaurant footprint staffed primarily by hourly workers, most of whom work part-time. The 10-K discloses that Darden operates in many states where the minimum wage is significantly higher than the federal minimum wage, and notes that minimum wage increases may also push up wages for non-minimum-wage positions. Anticipated changes in immigration laws could shrink the pool of candidates with legal work authorizations, compounding turnover risk and the cost of supporting the 60–65 new restaurant openings projected for fiscal 2026.

See also: Consumer Cyclical · Restaurants

From Darden Restaurants, Inc.'s most recent 10-K filing, extracted June 10, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-17
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jun 25, 20269d to earnings· next earnings call

Thesis

Rewards
Positive news sentiment (+1.00)
Positive momentum
Recent Analyst detected in news
Risks
Analyst target reached - limited upside remaining
Leverage penalty (D/E 3.9): -1.5
Consecutive earnings misses (2)

Key Metrics

P/E (TTM)22.0
P/E (Fwd)18.4
Mkt Cap$23.9B
EV/EBITDA15.8
Profit Mgn8.7%
ROE51.5%
Rev Growth5.9%
Beta0.59
Dividend2.87%
Rating analysts34

Quality Signals

Piotroski F4/9

Options Flow

P/C1.00neutral
IV50%elevated
Max Pain$95-54.6% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
1.3
Revenue Growth
4.0

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
1.1
Surprise Avg
2.2
Dividend Safety
4.2
Erm
5.0
Earnings Timing
5.0
News Activity
5.0
Earnings concerns: 1B/2MEarnings in 9 daysYield trap warning: high yield but unsafe
GatesA.R:R -0.3=NEGATIVEEARNINGS PROXIMITY 9d<=14d (soft)Momentum 7.2>=5.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.60SEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
54 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $189.97Resistance $214.14

Price Targets

$198
$210
A.Upside+0.4%
A.R:R-0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-2.6% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-06-25 (9d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is DRI stock a buy right now?

Sell if holding. Analyst target reached at $209.05 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 3.9): -1.5. Chart setup: Golden cross, above all MAs, RSI 54, MACD bullish. Prior stop was $198.29. Score 5.0/10, high confidence.

What is the DRI stock price target?

Take-profit target: $209.86 (+0.4% upside). Prior stop was $198.29. Stop-loss: $198.29.

What are the risks of investing in DRI?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 3.9): -1.5; Consecutive earnings misses (2).

Is DRI overvalued or undervalued?

Darden Restaurants, Inc. trades at a P/E of 22.0 (forward 18.4). TrendMatrix value score: 5.4/10. Verdict: Sell.

What do analysts say about DRI?

34 analysts cover DRI with a consensus score of 3.9/5. Average price target: $226.

What does Darden Restaurants, Inc. do?Darden Restaurants operates 2,159 full-service restaurants across 11 brands including Olive Garden (935), LongHorn...

Darden Restaurants operates 2,159 full-service restaurants across 11 brands including Olive Garden (935), LongHorn Steakhouse (591), Chuy's (108), Ruth's Chris (82), The Capital Grille (71), and others in the U.S. and Canada. Fiscal 2025 total sales were $12.08B across four reportable segments; Darden acquired Chuy's in October 2024 for $613.7M net.

Related stocks: YUM (Yum! Brands, Inc.) · YUMC (Yum China Holdings, Inc.) · QSR (Restaurant Brands International) · MCD (McDonald's Corporation) · SHAK (Shake Shack, Inc.)
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