Stock Price & Analysis

Based on the provided data and current market conditions, here's a comprehensive analysis of DRI stock:

Technical Analysis

The stock is currently trading at $195.31 in post-market, showing a -1.06% decline during regular trading hours but a slight recovery of +0.10% in post-market trading. The stock is trading near its Fibonacci pivot point of $195.53, suggesting a neutral short-term position.

Fundamental Strength

The company demonstrates solid fundamentals with:

• RSI(14) at 65.72, indicating momentum but not yet overbought
• MACD at 5.20, suggesting positive momentum
• Trading above its 20-day SMA of $190.05, indicating bullish short-term trend

Analyst Consensus

Recent analyst actions show strong bullish sentiment:

• Raymond James raised PT to $210 (9.15% upside)
• Oppenheimer increased PT to $218 (18.26% upside)
• Barclays elevated PT to $230 (24.77% upside)

Recent Performance & Market Position

• The company has shown resilience in the casual dining sector
• Strong performance from LongHorn Steakhouse brand driving growth
• Management raised full-year revenue outlook to $12.1 billion

Buy/Sell Decision Based on the technical setup, strong analyst support, and fundamental strength, DRI presents a moderate buy opportunity at current levels. The stock is trading below the average analyst price target of $200.46, suggesting potential upside.

Based on the provided data and analysis, here is the price prediction for DRI stock in 2025:

DRI stock is expected to reach $210-220 by end of 2025, driven by strong performance of LongHorn Steakhouse brand and the nationwide rollout of Uber Eats delivery partnership. The company's ability to maintain positive same-store sales growth despite a promotional environment and its successful execution of value offerings like "Never Ending Pasta Bowl" demonstrate strong operational capabilities. Additionally, analysts have recently raised their price targets with Wedbush setting the highest target at $220, reflecting confidence in DRI's market position and growth trajectory.

The S1 support level for DRI Stock is $192.79 ,The R1 resistant level for DRI Stock is $200.78.

As of the end of day on 2025-02-11, the price of DRI Stock was $194.18.

The target price for DRI Stock according to analyst rating is 198.84, with the highest price target at 230.00 and the lowest at 150.00. Analysts have a Moderate Buy rating on DRI Stock overall.

The market cap of DRI is $22.8B.

Based on the provided data and current market status (post-market on 2025-02-10), let's analyze if DRI is overvalued:

Valuation Analysis: DRI currently trades at a P/E of 19.17x (Q2 2025), which is slightly elevated compared to its recent quarters but still reasonable for the restaurant sector. The EV/EBITDA multiple of 12.46x suggests moderate valuation levels.

Financial Performance: The company's revenue has remained relatively stable around $2.8-3.0 billion quarterly, with net margins maintaining healthy levels between 7-10%. However, there's been a slight decline in net income from $312.9M in Q3 2024 to $215.1M in Q2 2025.

Market Position: DRI has demonstrated strong market positioning with LongHorn Steakhouse showing impressive same-store sales growth of 7.5%, indicating robust operational execution despite a challenging consumer environment.

Growth Catalysts: The Uber delivery partnership rollout and potential revenue upside from this channel provides a meaningful growth driver that isn't fully reflected in current valuations.

Conclusion: DRI is fairly valued at current levels considering its stable financial performance, strong market position, and growth initiatives, though not significantly overvalued given its operational execution and growth prospects.

Darden Restaurants, Inc. (Darden) is a full-service restaurant company. The Company owns and operates more than 1,850 restaurants. The Company’s brand portfolio includes Olive Garden, LongHorn Steakhouse, Yard House, Ruth's Chris Steak House, Cheddar’s Scratch Kitchen, The Capital Grille, Seasons 52, Eddie V's and Bahama Breeze. Darden's segments include Olive Garden, LongHorn Steakhouse, Fine Dining and Other Business. The Olive Garden segment includes its Company-owned Olive Garden restaurants in the United States and Canada. The LongHorn Steakhouse segment includes the results of its Company-owned LongHorn Steakhouse restaurants in the United States. The Fine Dining segment consists of premium brands that operate within the fine-dining sub-segment of full-service dining and includes its Company-owned The Capital Grille and Eddie V’s restaurants in the United States. Ruth's Chris Steak House offers signature USDA Prime steaks.

Based on the provided data and market analysis, here is the price prediction for DRI (Darden Restaurants) stock by 2030:

DRI stock is projected to reach approximately $285-295 by 2030, driven by the company's strong market position in casual dining and successful execution of its multi-brand strategy. The forecast is supported by Darden's consistent earnings growth trajectory, with analysts expecting EPS to rise from $9.52 in FY2025 to $10.64 in FY2026, representing an 11.8% year-over-year increase.

The expansion of delivery partnerships with Uber and continued market share gains in the casual dining sector will be key growth drivers, as evidenced by recent analyst upgrades and positive momentum in same-store sales performance.

Note: This prediction is based on current market conditions and available information. Stock prices are subject to various risks and uncertainties, and actual results may differ materially from these projections.

DRI has a total of 187384 employees.