DRI
US EQUITY
Consumer Discretionary
Restaurants
CIK: 940944
Darden Restaurants (DRI) Quant Factor Diagnostic & Fair Value Model
Darden Restaurants (Ticker: DRI) is listed in the Consumer Discretionary sector (Restaurants). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$212.40
-2.37%
Latest Close (2026-10-23)
Market Cap: $36.94M
P/E Ratio: 5.1
Momentum Strength
3M / 12M
+4.07%
1M: +2.49%
12M: +13.33%
Quality (ROE)
Point-in-Time
+218.65%
Trailing Return on Equity
Technical Trend
RSI 14
65.4
SMA50: $211.06
SMA200: $205.44
Valuation Multiplier
Trailing
5.1
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
DRI trades at an attractive earnings multiple of 5.1x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 8/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 940944 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-K | 2026-05-31 | 2026-07-24 | $13.21B | $1.21B | - | $10.38 |
| 10-K | 2025-05-25 | 2026-07-24 | $12.08B | $1.05B | - | $8.86 |
| 10-K | 2024-05-26 | 2026-07-24 | $11.39B | $1.03B | - | $8.51 |
| 10-Q | 2026-02-22 | 2026-03-27 | $3.35B | $306.80M | - | $2.65 |
| 10-Q | 2025-05-25 | 2026-03-27 | - | - | - | - |
| 10-Q | 2025-02-23 | 2026-03-27 | $3.16B | $323.40M | - | $2.74 |
| 10-Q | 2025-11-23 | 2025-12-30 | $3.10B | $237.20M | - | $2.03 |
| 10-Q | 2024-11-24 | 2025-12-30 | $2.89B | $215.10M | - | $1.82 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Darden Restaurants (DRI) valuation multiples, momentum factors, and point-in-time filing conventions.
How should DRI's current valuation multiple be interpreted? ↓
DRI trades at a trailing P/E of 5.1x within the Consumer Discretionary sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are DRI's key momentum and technical factor indicators? ↓
As of the latest close, DRI shows a 1-month return of +2.49%, 3-month return of +4.07%, and 12-month return of +13.33%, with a 14-day RSI of 65.4. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for DRI? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can DRI be incorporated into systematic factor models? ↓
DRI can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.