Stock Price & Analysis

Based on the available data and current market conditions, here's my analysis of DRI stock:

Technical Analysis

The stock is showing positive momentum today with a +1.40% gain during regular market hours, trading at $193.89. The stock has been trading between $190.85 and $194.25 today, with moderate volume of 311,776 shares.

Fundamental Analysis

Recent Performance & Outlook

• Q3 FY2025 earnings are expected on March 20, with analysts projecting EPS of $2.82, up 7.6% year-over-year
• Full-year FY2025 EPS forecast of $9.52, representing 7.2% growth
• Management raised full-year revenue guidance to $12.1 billion
• Strong performance from LongHorn Steakhouse with 7.5% same-restaurant sales growth in Q2
• New growth catalyst through Uber Eats partnership, currently in ~100 locations with plans for full rollout by Q3 FY2025

Analyst Sentiment

The analyst consensus is moderately bullish:

• 17 Strong Buy
• 2 Moderate Buy
• 8 Hold
• 1 Moderate Sell
• Average price target: $200.46

Buy/Sell Recommendation Based on the analysis, I recommend HOLD for DRI stock at current levels. While the company shows strong operational execution and positive growth outlook, the valuation appears fair at current levels:

• Trading at 11.5x forward EBITDA, above historical average of 11x
• Trading at ~5x premium to peers reflecting higher growth and margins
• Strong fundamentals but most positive catalysts appear priced in
• Consider buying on pullbacks closer to support levels

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

Technical Analysis

Price Target Analysis

The stock is expected to reach $200-205 by end of 2025, representing a ~5-8% upside from current levels, driven by:

1. Strong fundamentals with projected FY2025 revenue of $12.1 billion and EPS growth of 7.2% to $9.52.

2. Positive analyst sentiment with 17 "Strong Buy" ratings and average price target of $200.46, suggesting room for upside.

Key Growth Drivers

• LongHorn Steakhouse's strong same-restaurant sales growth of 7.5%
• Uber delivery partnership rollout expected to boost Olive Garden sales
• Diversified portfolio helping offset challenges in Fine Dining segment

The stock has shown resilience with 10.2% gain over past 3 months, outperforming broader market indices. Technical indicators and analyst consensus suggest continued upward momentum, though some near-term consolidation may occur around current levels before reaching the target range.

The S1 support level for DRI Stock is $191.18 ,The R1 resistant level for DRI Stock is $199.28.

As of the end of day on 2025-02-28, the price of DRI Stock was $198.89.

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 recent analyst reports, here's a comprehensive analysis of DRI's valuation:

Recent Performance and Valuation

• Trading at $194.25 as of the latest market data, showing strong momentum with a +1.59% gain in regular market trading
• Currently near its 52-week high of $188.88 hit on December 20, 2024
• Has outperformed the broader market with a 21.6% gain over the past six months

Analyst Consensus

• Strong bullish sentiment with 17 "Strong Buy" ratings out of 28 analysts
• Recent price target increases from multiple firms:
  • Wedbush: Raised to $220 (highest target)
  • Barclays: Raised to $230 citing strong industry comps and improving consumer confidence
  • Morgan Stanley: Increased to $209 from $193

Growth & Operations

• Q2 FY2025 results exceeded expectations with revenue of $2.89 billion
• Strong performance across key brands:
  • LongHorn Steakhouse: 7.5% comparable sales growth
  • Olive Garden: 2% comparable sales growth
  • Successful promotional strategies driving traffic

Valuation Assessment

• Not overvalued based on:
  • Strong operational execution and market share gains
  • Improving consumer environment and traffic trends
  • Multiple expansion justified by consistent earnings beats
  • Projected FY2025 revenue of $12.1 billion shows continued growth

Conclusion: DRI is not overvalued at current levels given its strong operational performance, market leadership, and positive growth trajectory.

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 available data and market analysis, here's the 2030 price prediction for DRI stock:

Darden Restaurants (DRI) stock is projected to reach $385-395 by 2030, representing a roughly 100% increase from current levels. This forecast is supported by the company's strong market position in full-service dining, consistent earnings growth projections of 11.8% annually, and successful multi-brand portfolio strategy. The company's ability to maintain profit margins above industry averages and effective cost management suggest sustainable long-term growth potential.

DRI has a total of 187384 employees.