DRI
Darden Restaurants, Inc. · Consumer Cyclical · Restaurants
TECHSellZACKSHold
R500#91 today
$200.33
+1.48% today · +0.29% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- DRI +1.48% on the last session vs SPY +0.74%: +0.7 pts of stock-specific move.
- Aftermath, big gain (Oct 1): After its 56 big gains in the past 5 years, DRI typically gained 1.7% over the next month (median) and was higher 68% of the time; half the outcomes fell between -1.8% and +6.5%. An ordinary month: +1.0%. Among S&P 500 stocks after big gains, that ranks #191 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
DRI against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #91 | +1.48% | +0.74% | |
| 1 week | #157 | +0.29% | -0.22% | |
| 1 month | #368 | -8.95% | +0.84% | |
| 3 months | #197 | -1.16% | +3.59% | |
| 6 months | #246 | +3.65% | +17.95% | |
| 1 year | #239 | +6.82% | +16.25% | |
| Overall | #180 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Restaurants
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.17 | #296 | #6 |
| fPE/tPE | 0.83 | #311 | #3 |
| PE/G | 2.05 | #354 | #5 |
| EV/Revenue | 2.32 | #348 | #6 |
| Gross Margin | 0.22 | #415 | #6 |
| Profit Margin | 0.09 | #347 | #5 |
| Revenue Growth | 0.05 | #348 | #3 |