DRI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $200.33
Market Cap $22.86B
P/E (TTM) 19.6
EPS (TTM) $10.23
Revenue (TTM) $13.37B
Div Yield 3.0%
ROE (TTM) 55.1%
Debt/Equity (MRQ) 0.5
52W Range $169–$230

DRI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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Stock splits 2
Ex-date Split Type
Nov. 10, 2015 377-for-337 Forward
May 2, 2002 3-for-2 Forward

About Darden Restaurants, Inc. Common Stock Company overview from Wikipedia

05 · wikidata

Darden Restaurants, Inc. is an American multi-brand restaurant operator headquartered in Orlando, Florida. Darden has more than 2,100 restaurant locations and more than 200,000 employees, making it the world's largest full-service restaurant company. The company began as an extension of Red Lobster, founded by William Darden and soon after was purchased by General Mills. Red Lobster was later sold in July 2014.

The firm owns three fine dining restaurant chains: Ruth's Chris Steak House, Eddie V's Prime Seafood, and The Capital Grille; and seven casual dining restaurant chains: Olive Garden, LongHorn Steakhouse, Bahama Breeze, Seasons 52, Yard House, Cheddar's Scratch Kitchen, and Chuy's.

History

William "Bill" Darden opened his first restaurant, The Green Frog, in Waycross, Georgia, in 1938 at age 19. He later founded the Red Lobster Inns of America and opened the first Red Lobster restaurant in Lakeland, Florida, in 1968. Red Lobster, which grew quickly, formed the basis of the organization that later became known as Darden Restaurants.

Darden chose Lakeland to see how a seafood restaurant would fare in a non-coastal region. The initial Red Lobster franchise was lauded by diners and critics alike. The restaurant became successful and, by 1970, had expanded to three locations in the state, with two more under construction. While the locations were profitable, the company needed more resources to expand. As such, Darden sold the company to food giant General Mills that year. After an extended illness, Darden died on March 29, 1994, at the age of 75.

General Mills ownership

General Mills, a company that makes breakfast cereals, upgraded the chain to a more casual dining/family fare-oriented format, opened a new company headquarters in Orlando, and retained Darden as company manager. In 1975, when Darden was promoted to Vice President of General Mills, Joseph (Joe) R. Lee, the company's first restaurant manager, was promoted to President of Red Lobster. Under General Mills' ownership, Red Lobster expanded into a chain of almost 400 locations by 1985. The company underwent several restructurings and transformed itself from an inexpensive fast-food seller into a chain of casual dining seafood restaurants by 1988.

One of the company's first ventures into the diversification of its portfolio was the York Steak House chain of English-themed steak and chop restaurants in the 1970s. The franchised steak and potatoes restaurant was a cafeteria-style restaurant with a salad bar and hot station. By the end of the 1980s, the chain had been mostly closed down, though one independent location still exists. These restaurants were very similar to Ruby Tuesday.

In 1982, Darden opened the first Olive Garden concept restaurant in Orlando. The chain became successful, and by 1989 General Mills had opened over 145 restaurants, making the chain the fastest-growing unit in the company's restaurant holdings. While Olive Garden did not meet critical success, it was popular, and its per-restaurant sales soon grew to match those of Red Lobster. The company eventually became the largest chain of Italian-themed full-service restaurants in the United States.

In 1990, China Coast was launched as an attempt to create a (U.S.) national casual dining restaurant that featured American Chinese cuisine. While the chain eventually expanded to some 50 restaurants, its sales could have been better, and it lost an estimated US$20 million. By the end of 1995, the restaurants were shuttered and the remaining locations were either converted to Red Lobsters or Olive Gardens or closed altogether.

Darden

In 1995, General Mills decided to spin off its restaurant chains to focus on consumer food products. The new company was named Darden Restaurants, after Red Lobster's founder. General Mills stockholders received one share of Darden for every common share of General Mills held. General Mills restaurants had $108 million net income in that year. At the end of 1995, Darden operated 1,250 restaurants in 49 states with 73 locations in Canada.

Darden Restaurants was spun off from General Mills beginning on May 9, 1995, when it began trading on the when-issued basis at $9.75 a share. The company became a fully separate entity on May 31, 1995, when its shares went on sale on the NYSE. The shares opened at $10.75, 17% below expectations, but climbed to $11.125 by the close of trading.

Darden executives planned to have two additional chains in place by 1998. In March 1996, Darden launched a test of a Bahama Breeze Caribbean Grille concept featuring food and drinks found in the islands of the Caribbean Sea and a Caribbean theme.

Markets were oversaturated with restaurants in 1997, forcing Darden to close 48 poorly performing locations and lose $91 million due to the restructuring. Red Lobster and Olive Garden were given makeovers in 1998. Darden also made a profit of $102 million that year.

In 1999, Darden opened an additional location after recovering from the 1996–1997 losses. The company then began testing a new concept called Smokey Bones BBQ Sports Bar, which opened in late 1999 in Orlando. The restaurant is a sports bar concept featuring barbecue and related foodstuffs in an Appalachian mountain lodge setting.

In 2003, Seasons 52 was under development to "provide guests the opportunity to indulge while still eating well." Seasons 52 restaurants were only being opened in the Florida or Atlanta markets during its initial phase.

Darden announced in January 2007 that the company was willing to expand by purchasing existing 100-location chains or even considering franchisors. By May, Darden indicated that its Smokey Bones division would be sold and/or shut down including the two Rocky River Grillhouse, the proposed replacement concept for Smokey Bones. In August, Darden acquired rival Atlanta-based restaurant holder Rare Hospitality for US$1.4 billion, gaining Rare's two chains, The Capital Grille and LongHorn Steakhouse. As part of the Rare acquisition, Darden set up its Specialty Restaurant Group to include Capital Grille, Bahama Breeze, and Seasons 52. In December, Darden announced that it would sell its Smokey Bones chain to Barbeque Integrated, Inc., an affiliate of Sun Capital Partners, Inc., for approximately $80 million. The sale was completed in January 2008.

Expansion and ownership changes

In 2010, Seasons 52 started a new expansion phase opening up in 11 more states over the next three years.

In January 2011, Darden announced co-locating their Olive Garden and Red Lobster brands in smaller markets to share kitchens but continue separate menus and eating areas. As part of the February Darden analyst conference, an analyst indicated that the corporation may be targeting another restaurant chain for acquisition, possibly BJ's, California Pizza Kitchen or Yard House. In October 2011, Darden acquired two chains, Eddie V's Prime Seafood and Wildfish Seafood Grille, for a $59 million cash transaction, and were placed within its Specialty Restaurant Group, Also in October, Darden signed an area development agreement with Americana Group of Kuwait to develop and operate at least 60 locations using the Red Lobster, Olive Garden and LongHorn Steakhouse concepts.

In July 2012, Darden acquired the Yard House 39-location beer-centric chain for $585 million from TSG Consumer Partners. Yard House will be alongside the other upscale restaurants in Darden's Specialty Restaurant Group. On December 23, 2013, Darden's stock rose 3% after activist investor Starboard Value, a hedge fund, took a stake in the company.

Red Lobster sale

On December 19, 2013, Darden announced plans to sell or spin off the Red Lobster brand, citing pressure from stock investors. This was in direct response to the company spending US$100 million on a new digital platform. At the time, the project was already at least one year behind schedule and above budget. A large number of layoffs occurred in its marketing department, and the company's second in command also left.

On May 12, 2014, Darden announced that as part of the spinoff of Red Lobster, it was converting the co-located Red Lobster and Olive Garden locations into standalone Olive Garden locations. On May 16, 2014, Darden announced that it would be selling the Red Lobster seafood restaurant chain to Golden Gate Capital for US$2.1 billion. Darden announced the completion of the sale of Red Lobster on July 28, 2014.

Acquisitions

Differences between Starboard and Darden management soon emerged over the hedge fund's proposal to split the company in two and spin off a third to handle their real estate portfolio, a move Starboard said would greatly boost shareholder value. Matters came to a head when management announced a plan to spin off the underperforming Red Lobster early in 2014. Starboard led a large group of investors in asking management to delay the move and see if better options, such as its plans to revitalize the chain, were available. When management instead decided to sell the chain to private equity firm Golden Gate Capital in May, Starboard and other investors sharply criticized the $2.1 billion "fire sale" price as a serious undervaluing of Red Lobster and its assets, such as the underlying real estate. It also claimed management had refused shareholders' requests for a special meeting to discuss the deal.

Clarence Otis, Jr. announced he would be resigning as CEO at the end of 2014, the same day the Red Lobster sale was complete. Management said afterward that it would work on a needed turnaround plan for Olive Garden, which was also struggling. However, after CNBC reported on a leaked document, supposedly offered to potential lenders and buyers earlier in the year, that described Red Lobster's financial position far more optimistically than management had in its contemporary public statements, one of the investors, a union pension fund, filed suit alleging material misrepresentation. Management claimed Golden Gate had prepared the document in consultation with Red Lobster's executives, who could have been expected to have that view of the chain's future. Gene Lee was named permanent CEO on February 23, 2015, after serving as interim CEO in October 2014.

Starboard assembled its slate of directors to challenge all the sitting board members in the company's upcoming shareholder elections. In support of their candidacy, it released a 294-slide presentation in early September about how the company had gone wrong and how its directors would restore it to health. While it received considerable media attention for its detailed focus on Olive Garden, in particular the chain's "wasteful" practice of serving too many of its free unlimited breadsticks at once (to prevent food waste due to staleness: instead of one per customer plus an additional one per table; additional breadsticks are served fresh on demand) and not salting the water it boiled pasta in, to secure a longer warranty on the pots, it also attacked management for spending lavishly on the chain's corporate headquarters while paying the general managers of individual restaurants less than its competitors did. Management responded two days later that it was already implementing many of the suggested changes, and said the free breadsticks merely represented "Italian generosity." Nevertheless, in October, shareholders replaced the entire board with Starboard's slate, in what an observer called an "epic fail" for management, since that rarely happens.

On March 27, 2017, Darden announced its intent to acquire Cheddar's Scratch Kitchen for $780 million from shareholders such as L Catterton and Oak Investment Partners. On March 28, 2017, when Darden announced that it had acquired Cheddar's Scratch Kitchen and "lifted its full-year earnings outlook," the company became the biggest gainer that day on the S&P 500, with shares growing nearly 9%. The acquisition was completed on April 24, 2017.

On May 3, 2023, Darden announced it was acquiring Ruth's Hospitality Group Inc. for $21.50 per share in an all-cash transaction, with an equity value of approximately $715 million. Ruth's Hospitality is the owner and operator of the Ruth's Chris Steak House chain. The acquisition was completed on June 14.

In July 2024, Darden agreed to acquire Chuy's. The acquisition was completed on October 11, 2024.

Animal welfare

In 2016, Darden announced an animal welfare policy phasing out the use of battery cage eggs in its U.S. locations by 2018 and crated pork by 2025. Following the announcement, it faced criticism by a coalition of environmental, labor, and animal welfare groups for continuing to source meat and dairy products from animals raised in intensive conditions, including routine antibiotic use. In 2019, Darden stated that it would stop sourcing meat from chickens treated with medically important antibiotics by 2023. In 2022, the Open Wing Alliance criticized Darden for failing to make sufficient progress on its cage-free egg commitment, after which Darden expanded its commitment to include all international locations by 2027.

Units

Cheddar's Scratch Kitchen

Chuy's

Darden Corporation

Darden's Specialty Restaurant Group

Yard House

The Capital Grille

Seasons 52

Bahama Breeze

Eddie V's Prime Seafood

GMRI, Inc.

RARE Hospitality International, Inc.

RARE Hospitality Management, Inc.

LongHorn Steakhouse

Olive Garden

Ruth's Hospitality Group Inc. (Ruth's Chris Steak House)

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

sectorConsumer Discretionary industryHotels, Restaurants & Leisure employees209,931 countryUS

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$13.21B
2019-05-26 → 2026-05-31
EPS$10.38
2019-05-26 → 2026-05-31
Free Cash Flow$1.12B
2019-05-26 → 2026-05-31
Net margin8.8%
2019-05-26 → 2026-05-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend DRI 5Y avg Peer Median Verdict
P/E (TTM) 19.65Y avg ≈20.0 ≈20.0 · ·
P/S 1.75Y avg ≈1.8 ≈1.8 · ·
P/B 10.45Y avg ≈9.6 ≈9.6 · ·
EV / EBITDA 10.95Y avg ≈11.2 ≈11.2 · ·
Price / FCF 20.45Y avg ≈20.2 ≈20.2 · ·
Price / Cash Flow 12.35Y avg ≈12.5 ≈12.5 · ·
EV / Revenue 1.85Y avg ≈1.8 ≈1.8 · ·
EV / FCF 20.85Y avg ≈20.2 ≈20.2 · ·
Price / Tangible Book 41.65Y avg ≈33.6 ≈33.6 · ·
PEG Ratio ≈1.2 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Dividend Yield3.0%
Payout Ratio57.4%
Annualized Payout≈$6.48Paid quarterly
Growth Streak≈5Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Jul 10, 2026$1.62USD≈3.0%
Apr 10, 2026$1.50USD≈3.1%
Jan 9, 2026$1.50USD≈2.9%
Oct 10, 2025$1.50USD≈3.2%
Jul 10, 2025$1.50USD≈2.7%
Apr 10, 2025$1.40USD≈2.9%
Jan 10, 2025$1.40USD≈3.1%
Oct 10, 2024$1.40USD≈3.5%
Jul 10, 2024$1.40USD≈3.9%
Apr 9, 2024$1.31USD≈3.3%
Jan 9, 2024$1.31USD≈3.2%
Oct 6, 2023$1.31USD≈3.7%
Jul 7, 2023$1.31USD≈3.0%
Apr 6, 2023$1.21USD≈3.2%
Jan 9, 2023$1.21USD≈3.2%
Oct 6, 2022$1.21USD≈3.6%
Jul 7, 2022$1.21USD≈3.8%
Apr 7, 2022$1.10USD≈3.5%
Jan 7, 2022$1.10USD≈2.9%
Oct 7, 2021$1.10USD≈2.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -1.3%
PeriodReportEPS ActualEPS EstSurprise
Sept. 30, 2026 $2.05 $2.08 -1.2%
June 30, 2026 $3.66 $3.67 -0.26%
March 31, 2026 $2.95 $2.97 -0.80%
Dec. 31, 2025 $2.08 $2.12 -2.0%
Sept. 30, 2025 $1.97 $2.02 -2.6%
June 30, 2025 $2.98 $3.00 -0.66%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 15
Metric Trend 202620252024202320222021202020192018201720162015
Revenue $13.21B$12.08B$11.39B$10.49B$9.63B$7.20B$7.81B$8.51B$8.08B$7.17B$6.93B$6.76B
Gross Profit $2.68B$2.47B$2.29B$1.99B$1.90B$1.40B$1.17B$1.59B$1.49B$1.33B$1.30B$1.18B
SG&A Expense $514M$520M$479M$386M$373M$396M$376M$406M$410M$388M$385M$430M
Operating Expenses $11.63B$10.71B$10.08B$9.29B$8.47B$6.55B$7.76B$7.68B$7.31B$6.49B$6.31B$6.40B
Operating Income $1.58B$1.36B$1.31B$1.20B$1.16B$649M$48M$832M$767M$678M$622M$368M
Interest Expense ···$50M$41M$48M$49M$44M$152M$34M$165M$186M
Other Non-op ···$0$0$-9M$-152M$0$0···
Pretax Income $1.39B$1.19B$1.18B$1.12B$1.09B$576M$-161M$782M$606M$637M$450M$175M
Income Tax $175M$136M$145M$137M$139M$-56M$-112M$64M$2M$155M$90M$-21M
Net Income $1.21B$1.05B$1.03B$982M$953M$629M$-52M$713M$596M$479M$375M$710M
EPS (Basic) $10.45$8.93$8.57$8.06$7.46$4.83$-0.43$5.78$4.81$3.85$2.94$5.56
EPS (Diluted) $10.38$8.86$8.51$7.99$7.39$4.77$-0.43$5.69$4.73$3.80$2.90$5.47
Shares (Basic) 115,500,000117,500,000119,900,000121,900,000127,800,000130,400,000122,700,000123,500,000124,000,000124,300,000127,400,000127,700,000
Shares (Diluted) 116,300,000118,400,000120,800,000122,900,000129,000,000131,800,000122,700,000125,400,000126,000,000126,000,000129,300,000129,700,000
EBITDA $2.14B$1.88B$1.77B$1.59B$1.53B$1000M$404M$1.17B$1.08B·$912M$687M
Balance Sheet 27
Metric Trend 202620252024202320222021202020192018201720162015
Cash & Equivalents $220M$240M$195M$368M$421M$1.21B$763M$457M$147M$233M$275M$536M
Receivables $130M$94M$79M$80M$72M$68M$50M$88M$84M$76M$64M$78M
Inventory $326M$312M$290M$288M$271M$191M$207M$207M$205M$179M$175M$164M
Prepaid Expense $127M$157M$137M$154M$141M$60M$63M$98M$90M$81M$76M$69M
Current Assets $943M$938M$823M$998M$1.18B$1.87B$1.10B$893M$554M$588M$820M$1.06B
PP&E (Net) ······$2.76B$2.55B$2.43B$2.27B$2.04B$3.22B
PP&E (Gross) ······$5.40B$5.04B$4.66B$4.27B$3.86B$5.52B
Accum. Depreciation $4.22B$3.87B$3.61B$3.32B$3.07B$2.79B$2.60B$2.44B$2.19B$1.96B$1.79B$2.28B
Goodwill $1.66B$1.66B$1.39B$1.04B$1.04B$1.04B$1.04B$1.18B$1.18B$1.20B$872M$872M
Intangibles ·$14M$16M$11M$13M$15M$17M$50M$57M$20M$23M$8M
Other Non-current Assets $433M$372M$348M$301M$292M$296M$275M$313M$352M$280M$274M$276M
Total Assets $12.86B$12.59B$11.32B$10.24B$10.14B$10.66B$9.95B$5.89B$5.47B$5.29B$4.58B$5.99B
Accounts Payable $428M$440M$400M$426M$367M$304M$249M$333M$277M$250M$242M$199M
Short-term Debt $694M$0$87M$0$0$0$270M$0$0$0·$0
Current Liabilities $3.01B$2.25B$2.19B$1.94B$1.85B$1.85B$1.79B$1.47B$1.38B$1.29B$1.19B$1.20B
Capital Leases $3.72B$3.82B$3.70B$3.67B$3.76B$4.09B$4.28B$80M$76M$56M$49M$52M
Deferred Tax $344M$279M$232M$142M$201M$222M$56M$157M$114M$146M$255M$342M
Other Non-current Liabilities $1.95B$1.80B$1.58B$1.41B$1.23B$755M$561M$587M$532M$536M$499M$444M
Total Liabilities $10.65B$10.28B$9.08B$8.04B$7.94B$7.84B$7.61B$3.50B$3.27B$3.19B$2.63B$3.66B
Long-term Debt $1.64B$2.13B$1.37B$885M$901M$930M$929M$928M$926M$937M$440M$1.47B
Total Debt $694M$0$87M·$901M$930M$1.20B$928M$926M·$440M$1.47B
Retained Earnings $-108M$-16M$-36M$-32M$-26M$522M$144M$807M$658M$560M$548M$1.03B
Treasury Stock ·······$0$8M$8M$8M$8M
AOCI $20M$32M$26M$3M$-2M$4M$-18M$-98M$-85M$-63M$-87M$-87M
Stockholders' Equity $2.21B$2.31B$2.24B$2.20B$2.20B$2.81B$2.33B$2.39B$2.19B$2.10B$1.95B$2.33B
Liabilities + Equity $12.86B$12.59B$11.32B$10.24B$10.14B$10.66B$9.95B$5.89B$5.47B$5.29B$4.58B$5.99B
Shares Outstanding 114,100,000117,000,000118,900,000121,100,000123,900,000130,800,000129,900,000123,100,000123,500,000125,400,000126,200,000126,700,000
Cash Flow 19
Metric Trend 202620252024202320222021202020192018201720162015
D&A $561M$516M$460M$388M$368M$351M$356M$337M$313M$273M$290M$319M
Stock-based Comp $79M$79M$68M$68M$60M$72M$53M$60M$43M$41M$37M$54M
Deferred Tax $70M$900.0K$-700.0K$-56M$-26M$166M$-134M$49M$-21M$-23M$-11M$42M
Restructuring ··········$100.0K$38M
Other Non-cash $-88M$73M$162M$347M$-188M$-51M$421M$147M$80M·$142M$-174M
Operating Cash Flow $1.85B$1.71B$1.62B$1.55B$1.26B$1.19B$717M$1.27B$1.02B$916M$820M$874M
CapEx $734M$645M$601M$565M$377M$255M$460M$452M$396M$293M$228M$296M
Investing Cash Flow $-711M$-1.28B$-1.32B$-568M$-389M$-264M$-544M$-463M····
Debt Issued $0$750M$1.10B$0$0·$0$0$300M$500M$0$0
Net Debt Issued $0$750M$500M···$0$0$-108M·$-1.10B$-1.07B
Stock Issued $25M$56M$44M$35M$40M$46M$526M$59M$38M$113M$99M$160M
Stock Repurchased $672M$418M$454M$459M$1.07B$45M$330M$208M$235M$230M$185M$502M
Net Stock Activity $-647M$-363M$-410M$-423M$-1.03B$800.0K$196M$-148M$-197M·$-86M$-343M
Dividends Paid $693M$658M$628M$590M$563M$203M$322M$371M$314M$279M$268M$279M
Financing Cash Flow $-1.16B$-386M$-483M$-1.03B$-1.61B$-479M$139M$-484M····
Net Change in Cash $-27M$34M$-196M$-56M$-743M$451M$306M$310M$-86M$-42M$-261M$438M
Taxes Paid $110M$151M$139M$47M$103M$62M$300.0K$24M$26M$106M$128M$291M
Free Cash Flow $1.12B$1.06B$1.02B$988M$888M$939M$258M$816M$624M·$592M$578M
Levered FCF ···$944M$852M$886M$242M$775M$472M·$460M$369M
Profitability 8
Metric Trend 202620252024202320222021202020192018201720162015
Gross Margin 20.3%20.5%19.9%18.7%19.8%19.5%15.0%18.7%18.5%·18.8%17.4%
Operating Margin 12.0%11.3%11.5%11.5%12.1%9.0%0.61%9.8%9.5%·9.0%5.4%
Net Margin 9.1%8.7%9.0%9.4%9.9%8.8%-0.67%8.4%7.4%·5.4%10.5%
Pretax Margin 10.5%9.8%10.3%10.7%11.4%8.0%-2.1%9.2%7.5%·6.5%2.6%
EBITDA Margin 16.2%15.6%15.6%15.2%15.9%13.9%5.2%13.7%13.4%·13.2%10.2%
ROA 9.5%8.2%9.5%9.6%9.2%6.1%-0.66%12.6%11.1%·7.1%11.8%
ROE 56.3%46.5%46.5%46.3%42.5%23.4%-2.2%30.3%27.6%·19.4%31.0%
ROIC 47.7%52.2%49.5%47.9%32.7%19.0%0.41%23.0%24.5%·20.8%10.8%
Liquidity & Solvency 5
Metric Trend 202620252024202320222021202020192018201720162015
Current Ratio 0.30.40.40.50.61.00.60.60.4·0.70.9
Quick Ratio 0.10.10.10.20.30.70.50.40.2·0.30.5
Debt / Equity 0.30.00.0·0.40.30.50.40.4·0.20.6
LT Debt / Equity ····0.40.30.40.40.4·0.20.6
Interest Coverage ···23.928.413.71.018.85.0·3.82.0
Efficiency 2
Metric Trend 202620252024202320222021202020192018201720162015
Asset Turnover 1.00.91.11.00.90.71.01.51.5·1.31.1
Receivables Turnover 118.1139.7143.0137.8137.4122.0113.199.0101.3·97.783.6
Per Share 7
Metric Trend 202620252024202320222021202020192018201720162015
Book Value / Share $19.35$19.75$18.86$18.18$17.74$21.51$17.95$19.44$17.77·$15.47$18.42
Revenue / Share $113.59$102.00$94.29$85.34$74.65$54.60$63.63$67.87$64.13·$53.62$52.15
Cash Flow / Share $15.93$14.42$13.42$12.63$9.80$9.06$5.85$10.11$8.09·$6.34$6.74
Cash / Share $1.92$2.05$1.64$3.04$3.39$9.29$5.88$3.71$1.19·$2.18$4.23
Dividend / Share $6.00$5.60$5.24$4.84$4.40$1.55$2.64$3.00$2.52$2.24$2.10$2.20
Dividend Paid / Share ········$2.52$2.24$2.10$2.20
EPS (TTM) $10.38$8.86$8.51$7.99$7.39$4.77$-0.43$5.69$4.73$3.80$2.90$5.47
Growth Rates 10
Metric Trend 202620252024202320222021202020192018201720162015
Revenue YoY 9.4%6.0%8.6%8.9%33.8%-7.8%······
Revenue CAGR 3Y 8.0%7.8%16.5%10.3%········
Revenue CAGR 5Y 12.9%9.1%··········
EPS YoY 17.2%4.1%6.5%8.1%54.9%·······
EPS CAGR 3Y 9.1%6.2%21.3%·········
EPS CAGR 5Y 16.8%···········
Net Income YoY 15.0%2.1%4.7%3.0%51.4%·······
Net Income CAGR 3Y 7.1%3.3%17.8%·········
Net Income CAGR 5Y 13.9%···········
Dividends Paid CAGR 5Y 27.9%15.4%··········
Valuation (TTM) 17
Metric Trend 202620252024202320222021202020192018201720162015
Revenue TTM $13.21B$12.08B$11.39B$10.49B$9.63B$7.20B$7.81B$8.51B$8.08B$7.17B$6.93B$6.76B
Net Income TTM $1.21B$1.05B$1.03B$982M$953M$629M$-52M$713M$596M$479M$375M$710M
Market Cap $23.27B$23.87B$17.55B$19.53B$15.62B$18.73B$9.98B$14.79B$10.85B·$8.52B$7.42B
Enterprise Value $23.74B$23.63B$17.44B·$16.10B$18.45B$10.42B$15.26B$11.63B·$8.68B$8.35B
P/E 19.623.017.320.217.130.0-178.721.118.623.123.310.7
P/S 1.82.01.51.91.62.61.31.71.3·1.21.1
P/B 10.510.37.88.97.16.74.36.24.9·4.43.2
P / Tangible Book 42.437.421.016.913.610.67.8·····
P / Cash Flow 12.614.010.812.612.315.713.911.710.6·10.48.5
P / FCF 20.822.517.219.817.620.038.818.117.4·14.412.8
EV / EBITDA 11.112.69.8·10.518.525.813.110.8·9.512.2
EV / FCF 21.222.217.1·18.119.740.518.718.6·14.714.5
EV / Revenue 1.82.01.5·1.72.61.31.81.4·1.31.2
Dividend Yield 3.0%2.8%3.6%3.0%3.6%1.1%3.2%2.5%2.9%·3.1%3.8%
Earnings Yield 5.1%4.3%5.8%5.0%5.9%3.3%-0.56%4.7%5.4%4.3%4.3%9.3%
Payout Ratio 57.4%62.7%61.2%60.1%59.1%32.2%-615.1%52.0%52.6%·71.5%39.3%
Annual Payout $693M$658M$628M$590M$563M$203M$322M$371M$314M$279M$268M$279M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2026-05-312025-05-252024-11-242024-08-252024-05-26
Revenue $13.21B $12.08B · · $11.39B
Gross Margin % 20.3% 20.5% · · 19.9%
Operating Margin % 12.0% 11.3% · · 11.5%
Net Income $1.21B $1.05B · · $1.03B
Diluted EPS $10.38 $8.86 · · $8.51

Institutional owners (13F) 1,177 filers · $25.7B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 1,177
Value held $25.7B
New positions 146
Exited positions 88
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
146 (-11 vs prior Q) 88 (+4 vs prior Q) 430 (+62 vs prior Q) 338 (+10 vs prior Q) +4.5M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Capital World Investors $3,125,002,614 15,169,444 12.17% Shares
VANGUARD GROUP INC $2,587,938,592 14,063,355 10.08% Shares
BlackRock, Inc. $2,015,108,624 9,781,606 7.85% Shares
VANGUARD CAPITAL MANAGEMENT LLC $1,539,517,880 7,473,025 6.00% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,107,287,887 5,374,923 4.31% Shares
STATE STREET CORP $1,030,917,096 5,004,209 4.01% Shares
WELLINGTON MANAGEMENT GROUP LLP $800,157,260 3,884,070 3.12% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $764,547,196 3,711,214 2.98% Shares
RAYMOND JAMES FINANCIAL INC $762,677,926 3,702,140 2.97% Shares
GEODE CAPITAL MANAGEMENT, LLC $711,364,421 3,460,025 2.77% Shares
BANK OF AMERICA CORP /DE/ $651,812,747 3,163,986 2.54% Shares
JPMORGAN CHASE & CO $412,790,463 2,006,758 1.61% Shares
MORGAN STANLEY $387,456,287 1,880,762 1.51% Shares
Newport Trust Company, LLC $361,028,199 1,752,479 1.41% Shares
NORTHERN TRUST CORP $343,056,709 1,665,243 1.34% Shares
AMERIPRISE FINANCIAL INC $282,865,814 1,371,665 1.10% Shares
Invesco Ltd. $282,852,976 1,373,006 1.10% Shares
EARNEST PARTNERS LLC $281,002,378 1,364,023 1.09% Shares
DIMENSIONAL FUND ADVISORS LP $274,707,103 1,333,459 1.07% Shares
FEDERATED HERMES, INC. $239,770,507 1,163,878 0.93% Shares
UBS Group AG $219,912,584 1,067,485 0.86% Shares
Bahl & Gaynor LLC $207,617,984 1,007,805 0.81% Shares
Bank of New York Mellon Corp $204,099,213 990,725 0.79% Shares
Hamlin Capital Management, LLC $169,460,736 822,585 0.66% Shares
GOLDMAN SACHS GROUP INC $161,643,798 784,641 0.63% Shares
AQR CAPITAL MANAGEMENT LLC $153,002,644 745,227 0.60% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $149,510,109 725,742 0.58% Shares
WELLS FARGO & COMPANY/MN $147,555,884 716,256 0.57% Shares
VANGUARD FIDUCIARY TRUST CO $135,590,426 658,174 0.53% Shares
NORGES BANK $135,156,569 656,068 0.53% Shares
ENVESTNET ASSET MANAGEMENT INC $128,573,324 624,118 0.50% Shares
Capital International Investors $128,043,260 621,653 0.50% Shares
Boston Partners $125,526,857 609,403 0.49% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $118,920,509 577,256 0.46% Shares
Legal & General Group Plc $118,823,688 576,786 0.46% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $116,933,743 596,479 0.46% Shares
VICTORY CAPITAL MANAGEMENT INC $106,359,859 516,285 0.41% Shares
SEI INVESTMENTS CO $105,176,279 510,536 0.41% Shares
DEUTSCHE BANK AG\ $103,322,256 501,540 0.40% Shares
NEUBERGER BERMAN GROUP LLC $99,072,464 480,911 0.39% Shares
CITIGROUP INC $92,375,107 448,401 0.36% Shares
Qube Research & Technologies Ltd $86,349,298 419,151 0.34% Shares
Nuveen, LLC $77,228,253 374,877 0.30% Shares
Amundi $75,341,418 365,714 0.29% Shares
ROYAL BANK OF CANADA $74,275,000 360,546 0.29% Shares
TWO SIGMA INVESTMENTS, LP $72,379,965 351,342 0.28% Shares
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC $68,178,983 330,950 0.27% Shares
Swiss National Bank $66,561,831 323,100 0.26% Shares
FMR LLC $63,743,394 309,420 0.25% Shares
PNC Financial Services Group, Inc. $62,018,904 301,048 0.24% Shares

Show all 1,177 institutional owners →

Activists & 5%+ owners 2 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD LEADERS DELTA LLC, STARBOARD LEADERS FUND LP, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×20 filings May 24, 2016 · Initial filing · SEC
STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD LEADERS DELTA LLC, STARBOARD LEADERS FUND LP, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE LP, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×2 filings Jan. 21, 2014 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 72 insiders · 34 officers · 30 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Ricardo Cardenas President and CEO July 29, 2026 A 86,146 0 4 $-8,181,620
Clarence Otis JR CEO Oct. 13, 2014 F 243,995 0 0 $0
Rajesh Vennam SVP, CFO July 29, 2026 A 8,569 0 3 $-3,230,829
Jeffrey A. Davis SVP, Chief Financial Officer July 29, 2015 A · 0 0 $0
Linda J Dimopoulos SVP and CFO Nov. 21, 2006 G 137,289 0 0 $0
Melvin John Martin Group President July 29, 2026 A 23,728 0 3 $-1,548,790
Harald E. Herrmann President, SRG July 29, 2015 A · 0 0 $0
Valerie L. Insignares President, LongHorn Steakhouse July 22, 2015 M 38,905 0 0 $0
Salli A. Setta President, Red Lobster June 16, 2014 F 32,866 0 0 $0
Andrew H Madsen President, COO July 24, 2013 A 110,100 0 0 $0
John Higman Caron President, Olive Garden July 30, 2012 F 18,603 0 0 $0
John W. Madonna SVP, Corporate Controller Sept. 29, 2026 G 10,808 0 0 $0
Lindsay L. Koren SVP General Counsel July 29, 2026 A 2,454 0 1 $-58,296
Susan M. Connelly SVP, Chief Comm & PA Officer July 29, 2026 A 4,165 0 3 $-3,057,445
Douglas J. Milanes SVP, Chief Supply Chain Ofcr July 29, 2026 A 3,834 0 1 $-731,819
Sarah H. King SVP, Chief People Officer July 29, 2026 A 743 0 4 $-1,871,777
Todd Burrowes Group Pres, Pres, Chuy's July 29, 2026 A 50,741 0 1 $-1,471,173
Danielle L. Kirgan SVP, CHRO Oct. 11, 2016 M 14,403 0 0 $0
Bradford C Richmond SVP, Finance Transition July 23, 2015 M 22,731 0 0 $0
Lothrop R. David SVP, Corporate Controller March 24, 2015 M 2,957 0 0 $0
Daisy Ng SVP, Chief HR Officer Dec. 22, 2014 G 613 0 0 $0
Robert S Mcadam SVP Gov't & Community Affairs Oct. 28, 2014 M 4,987 0 0 $0
Teresa Mosley Sebastian SVP Gen Couns CCO Corp Sec July 23, 2014 A 1,000 0 0 $0
David T Pickens CROO Jan. 2, 2014 F 62,135 0 0 $0
Kim A Lopdrup SVP, Business Development Sept. 25, 2013 A 37,036 0 0 $0
James J Buettgen SVP, Chief Marketing Officer Oct. 2, 2012 M 32,151 0 0 $0
Valerie K Collins SVP & Corp. Controller July 30, 2011 F 34,503 0 0 $0
Paula J Shives SVP, General Counsel & Sec. July 30, 2010 F 59,932 0 0 $0
LYONS DANIEL M SVP Human Resources March 26, 2009 M 73,241 0 0 $0
Lauire B Burns SVP & President, Bahama Breeze Dec. 28, 2007 G 52,106 0 0 $0
Barry B Moullet SVP Supply Chain & Development Sept. 27, 2007 M 52,279 0 0 $0
Blaine Sweatt III EVP & President, New Business Nov. 9, 2006 G 323,597 0 0 $0
Richard J Walsh SVP, Corporate Affairs Sept. 26, 2006 G 62,119 0 0 $0
Stephen E Helsel SVP and Controller June 30, 2005 M 90,045 0 0 $0
Daryl Kenningham Director Sept. 23, 2026 A 2,810 0 0 $0
Juliana L Chugg Director Sept. 23, 2026 A 5,144 0 0 $0
William S Simon Director Sept. 23, 2026 A 7,167 0 2 $-943,932
Shan M Atkins Director Sept. 23, 2026 A 1,162 0 0 $0
James P Fogarty Director Sept. 23, 2026 A 27,434 0 0 $0
Timothy J Wilmott Director Sept. 23, 2026 A 27,094 0 0 $0
Cynthia T Jamison Director Sept. 23, 2026 A 6,961 0 0 $0
Charles M Sonsteby Director Sept. 23, 2026 A 19,351 0 1 $-641,214
Jean Birch Director Sept. 17, 2016 M 4,708 0 0 $0
Lionel L Nowell III Director Aug. 26, 2016 A · 0 0 $0
STILLMAN ALAN N Director April 12, 2016 S 3,100 0 0 $0
Smith Jeffrey C Director March 18, 2016 S 329,794 0 0 $0
William H Lenehan Director Sept. 17, 2015 A · 0 0 $0
Peter A. Feld Director Aug. 28, 2015 A · 0 0 $0
Betsy S Atkins Director Aug. 28, 2015 A · 0 0 $0
William M Lewis Jr Director Aug. 22, 2014 A 53,232 0 0 $0
Christopher J Fraleigh Director Aug. 22, 2014 A 25,875 0 0 $0
Maria Sastre Director Aug. 22, 2014 A 21,734 0 0 $0
Charles A Ledsinger JR Director Aug. 22, 2014 A 1,505 0 0 $0
Michael D Rose Director Aug. 22, 2014 A 6,476 0 0 $0
HUGHES DAVID H Director July 8, 2014 M 67,496 0 0 $0
Leonard L Berry Director June 25, 2014 M 35,369 0 0 $0
Victoria D Harker Director Sept. 18, 2013 A 11,620 0 0 $0
Michael W Barnes Director Sept. 18, 2013 A 4,732 0 0 $0
Odie C Donald Director May 1, 2012 M 16,110 0 0 $0
Jack A Smith Director Aug. 28, 2009 A 66,883 0 0 $0
Rita P Wilson Director Sept. 14, 2007 A 12,017 0 0 $0
John W. Wilkerson · Aug. 5, 2026 M 18,794 0 3 $-2,327,600
Laura B Williamson · July 31, 2026 S 5,536 0 2 $-317,561
Matthew R Broad · Oct. 6, 2025 S 13,916 0 1 $-1,094,837
Daniel J. Kiernan · July 28, 2025 M 242 0 0 $0
Nana Mensah · Jan. 28, 2025 M 5,788 0 0 $0
Eugene I Lee JR · Sept. 20, 2023 M 160,699 0 0 $0
Richard L. Renninger · July 29, 2020 A 25,756 0 0 $0
David C George · July 27, 2020 M 78,216 0 0 $0
Brad Blum · Sept. 21, 2017 A 8,487 0 0 $0
Cornelius Mcgillicudy III · Jan. 8, 2014 M 25,579 0 0 $0
Joe R Lee · June 30, 2005 M 1,395,203 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 119 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
FDV · Federated Hermes ETF Trust 2.75% 119,129 NS July 31, 2026 N-PORT
EPMV · Harbor ETF Trust 2.10% 483 NS July 31, 2026 N-PORT
RSPD · Invesco Exchange-Traded Fund Trust 2.07% 38,408 SH Oct. 2, 2026 Daily
FDIV · EA Series Trust 1.92% 5,548 NS July 31, 2026 N-PORT
SPDV · ETF Series Solutions 1.75% 11,342 NS July 31, 2026 N-PORT
BMVP · Invesco Exchange-Traded Fund Trust 1.70% 8,599 SH Oct. 2, 2026 Daily
EPMB · Harbor ETF Trust 1.68% 377 NS July 31, 2026 N-PORT
EPSB · Harbor ETF Trust 1.63% 382 NS July 31, 2026 N-PORT
PAYR · Federated Hermes ETF Trust 1.19% 3,341 NS July 31, 2026 N-PORT
EPSV · Harbor ETF Trust 1.14% 340 NS July 31, 2026 N-PORT
NUDV · Nushares ETF Trust 0.99% 2,430 NS July 31, 2026 N-PORT
IWP · iShares Trust 0.70% 645,274 SH Sept. 11, 2026 Daily
FDLO · FIDELITY COVINGTON TRUST 0.49% 33,893 NS July 31, 2026 N-PORT
IYC · iShares Trust 0.41% 22,927 SH Sept. 11, 2026 Daily
VOE · VANGUARD INDEX FUNDS 0.41% 735,739 SH Aug. 19, 2026 Daily
FDIS · FIDELITY COVINGTON TRUST 0.41% 33,666 NS July 31, 2026 N-PORT
VCR · VANGUARD WORLD FUND 0.40% 134,142 SH Aug. 19, 2026 Daily
RXI · iShares Trust 0.38% 4,533 SH Sept. 11, 2026 Daily
QLV · FlexShares Trust 0.35% 2,836 NS July 31, 2026 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0.34% 23,341 NS July 31, 2026 N-PORT
WANT · Direxion Shares ETF Trust 0.33% 326 NS July 31, 2026 N-PORT
HDV · iShares Trust 0.32% 238,199 SH Sept. 11, 2026 Daily
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.30% 6,741 NS July 31, 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 0.28% 3,737 NS July 31, 2026 N-PORT
DUHP · Dimensional ETF Trust 0.26% 157,086 NS July 31, 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.26% 5,816 NS July 31, 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0.23% 2,482,142 SH Aug. 19, 2026 Daily
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0.22% 87,426 NS July 31, 2026 N-PORT
SIZE · iShares Trust 0.21% 4,254 SH Sept. 11, 2026 Daily
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.20% 8,279 NS July 31, 2026 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0.19% 933,037 SH Oct. 2, 2026 Daily
EUSA · iShares, Inc. 0.19% 17,583 SH Sept. 11, 2026 Daily
IMCV · iShares Trust 0.19% 10,616 SH Sept. 11, 2026 Daily
FEX · First Trust Exchange-Traded AlphaDE… 0.18% 13,681 NS July 31, 2026 N-PORT
DFVX · Dimensional ETF Trust 0.18% 4,585 NS July 31, 2026 N-PORT
IWR · iShares Trust 0.18% 469,528 SH Sept. 11, 2026 Daily
FAB · First Trust Exchange-Traded AlphaDE… 0.17% 1,410 NS July 31, 2026 N-PORT
IMCB · iShares Trust 0.17% 13,417 SH Sept. 11, 2026 Daily
DGRO · iShares Trust 0.16% 326,496 SH Sept. 11, 2026 Daily
IMCG · iShares Trust 0.14% 27,137 SH Sept. 11, 2026 Daily
XOEF · iShares Trust 0.13% 143 SH Sept. 11, 2026 Daily
PFIG · Invesco Exchange-Traded Fund Trust … 0.12% 144,000 Oct. 2, 2026 Daily
BSCR · Invesco Exchange-Traded Self-Indexe… 0.12% 5,256,000 Oct. 2, 2026 Daily
DIVB · iShares Trust 0.11% 10,492 SH Sept. 11, 2026 Daily
DXUV · Dimensional ETF Trust 0.10% 2,776 NS July 31, 2026 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0.10% 457,176 SH Aug. 19, 2026 Daily
USXF · iShares Trust 0.10% 6,817 SH Sept. 11, 2026 Daily
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0.09% 218 NS July 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.09% 213,246 NS July 31, 2026 N-PORT
VTV · VANGUARD INDEX FUNDS 0.09% 1,087,981 SH Aug. 19, 2026 Daily
VOOV · VANGUARD ADMIRAL FUNDS 0.08% 26,321 SH Aug. 19, 2026 Daily
IVE · iShares Trust 0.08% 189,846 SH Sept. 11, 2026 Daily
IUSV · iShares Trust 0.08% 100,418 SH Sept. 11, 2026 Daily
DCOR · Dimensional ETF Trust 0.07% 12,099 NS July 31, 2026 N-PORT
IWF · iShares Trust 0.07% 430,215 SH Sept. 11, 2026 Daily
VONG · VANGUARD SCOTTSDALE FUNDS 0.07% 181,549 SH Aug. 19, 2026 Daily
SUSL · iShares Trust 0.07% 4,062 SH Sept. 11, 2026 Daily
DSI · iShares Trust 0.07% 17,448 SH Sept. 11, 2026 Daily
RWL · Invesco Exchange-Traded Fund Trust … 0.06% 31,413 SH Oct. 2, 2026 Daily
ACVF · ETF Opportunities Trust 0.06% 457 NS July 31, 2026 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0.06% 2,909 SH Oct. 2, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … 0.06% 2,404 SH Oct. 2, 2026 Daily
EGLE · Global X Funds 0.06% 6 NS July 31, 2026 N-PORT
GLBL · Pacer Funds Trust 0.06% 3 NS July 31, 2026 N-PORT
LGDX · Tidal Trust III 0.05% 354 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.05% 30,423 NS July 31, 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0.05% 23,025 SH Oct. 2, 2026 Daily
TOPC · iShares Trust 0.04% 71 SH Sept. 11, 2026 Daily
XVV · iShares Trust 0.04% 1,314 SH Sept. 11, 2026 Daily
XYLD · Global X Funds 0.04% 6,377 NS July 31, 2026 N-PORT
VOO · VANGUARD INDEX FUNDS 0.04% 2,973,808 SH Aug. 19, 2026 Daily
VV · VANGUARD INDEX FUNDS 0.04% 133,765 SH Aug. 19, 2026 Daily
TOV · EA Series Trust 0.04% 471 NS July 31, 2026 N-PORT
QVML · Invesco Exchange-Traded Fund Trust … 0.04% 3,309 SH Oct. 2, 2026 Daily
ILCV · iShares Trust 0.04% 2,508 SH Sept. 11, 2026 Daily
CHRI · Global X Funds 0.04% 15 NS July 31, 2026 N-PORT
XTR · Global X Funds 0.04% 9 NS July 31, 2026 N-PORT
CATH · Global X Funds 0.04% 2,375 NS July 31, 2026 N-PORT
BKLC · BNY Mellon ETF Trust 0.04% 9,933 NS July 31, 2026 N-PORT
ILCB · iShares Trust 0.04% 2,268 SH Sept. 11, 2026 Daily
PTLC · Pacer Funds Trust 0.04% 5,822 NS July 31, 2026 N-PORT
IVV · iShares Trust 0.04% 1,443,374 SH Sept. 11, 2026 Daily
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0.04% 15,757 NS July 31, 2026 N-PORT
XRMI · Global X Funds 0.04% 88 NS July 31, 2026 N-PORT
VOTE · TCW ETF Trust 0.04% 1,932 NS July 31, 2026 N-PORT
XYLG · Global X Funds 0.04% 112 NS July 31, 2026 N-PORT
PBP · Invesco Exchange-Traded Fund Trust 0.03% 677 SH Oct. 2, 2026 Daily
DFUS · Dimensional ETF Trust 0.03% 35,380 NS July 31, 2026 N-PORT
PBUS · Invesco Exchange-Traded Fund Trust … 0.03% 19,876 SH Oct. 2, 2026 Daily
IYY · iShares Trust 0.03% 4,962 SH Sept. 11, 2026 Daily
XCLR · Global X Funds 0.03% 6 NS July 31, 2026 N-PORT
IWB · iShares Trust 0.03% 78,996 SH Sept. 11, 2026 Daily
SPUU · Direxion Shares ETF Trust 0.03% 432 NS July 31, 2026 N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe… 0.03% 7,862 SH Oct. 2, 2026 Daily
QDPL · Pacer Funds Trust 0.03% 2,753 NS July 31, 2026 N-PORT
ITOT · iShares Trust 0.03% 149,306 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.03% 31,183 SH Sept. 10, 2026 Daily
ILCG · iShares Trust 0.03% 4,818 SH Sept. 11, 2026 Daily
VOXP · Advisors Series Trust 0.03% 9 NS July 31, 2026 N-PORT
TILT · FlexShares Trust 0.03% 3,240 NS July 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.03% 3,636,786 SH Aug. 19, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.03% 18,863 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.03% 9,644 SH Aug. 19, 2026 Daily
CRBN · iShares Trust 0.03% 1,649 SH Sept. 11, 2026 Daily
TOK · iShares Trust 0.03% 333 SH Sept. 11, 2026 Daily
PHDG · Invesco Actively Managed Exchange-T… 0.03% 91 SH Oct. 2, 2026 Daily
HCMT · Direxion Shares ETF Trust 0.03% 800 NS July 31, 2026 N-PORT
SPXL · Direxion Shares ETF Trust 0.03% 8,953 NS July 31, 2026 N-PORT
URTH · iShares, Inc. 0.03% 9,837 SH Sept. 11, 2026 Daily
ACWI · iShares Trust 0.02% 35,667 SH Sept. 10, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.02% 97,903 SH Aug. 19, 2026 Daily
CBLS · Elevation Series Trust -1.32% -3,610 NS July 31, 2026 N-PORT
BIV · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
BLV · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
BND · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
VCIT · VANGUARD SCOTTSDALE FUNDS · · July 15, 2026 Daily
VCLT · VANGUARD SCOTTSDALE FUNDS · · July 15, 2026 Daily
VTC · VANGUARD SCOTTSDALE FUNDS · · July 30, 2026 Daily
BNDW · VANGUARD SCOTTSDALE FUNDS · · July 14, 2026 Daily

DRI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 33 analysts BUY
Median target $237.00 +18.3%
10 30.3% Strong Buy
10 30.3% Buy
12 36.4% Hold
1 3.0% Sell
0 0.0% Strong Sell

12-Month Price Target

25 analysts · 2026-10-03

Mean target $234.44 +17.0%

Now Current price $200.33
Low$163.00 Mean$234.44 High$276.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
DRI $23.27B 19.6 9.4% 9.1% 56.3% 20.3%
SBUX $94.81B 51.2 2.8% 5.0% -23.9% ·
DASH · 106.3 27.9% 6.8% · ·
YUM · 27.3 8.8% 19.0% -20.8% ·
CMG · 32.5 5.4% 12.9% 48.3% ·
QSR $23.63B 29.0 12.2% 11.4% 31.9% ·
ARMK $10.25B 32.0 6.3% 1.8% 10.6% ·
TXRH $11.03B 27.4 9.4% 7.0% 29.4% ·
DPZ $14.31B 24.2 5.0% 12.2% -15.3% 40.0%
EAT $7.17B 15.6 7.9% 8.4% 118.3% ·
BROS · 95.7 27.9% 4.9% 13.1% ·

Latest News Recent headlines mentioning this company

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Source: SEC 10-Q filed Oct 2, 2026