Darden Restaurants, Inc. (DRI) — Restaurants & Dining. Numbers-first dossier: valuation, distress risk, calibrated signal.

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DRIpeers & supply-chain relationships

DRI fair-value estimate

DRI earnings history

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Bid — × — AskUpdated Nov 10, 2026 · 1:00 PM ETVol 290.4K · 3-mo avg 1.10M

Darden Restaurants, Inc. (DRI)

DRIDarden Restaurants, Inc.loading…
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QTick signal
+5net
3 bull / 1 bear factors · leaning
Bull 6 pts·Bear 1 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$228.62
near a support level · Nov 9
$231–234
near the top of its usual range, a resistance level and the 52-week high · midpoint $232.84 · Nov 9
±$0.02
±0.0% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume20% below normal0.80× its 20-day average
Past year's range$169.00 – $233.98lowest to highest price
From its peak1.8% belowpeak $233.98, highest since 2015
Gain vs. risk0.28 to 1$0.28 possible gain per $1 at risk
Plan fails below$216.12the setup is broken under this price
Options pressure point$185.00price can drift here near expiry
Momentum (RSI)66.0fires under 35 · fires near $191.78
Accounting warning signs1worth checking — see the list
Price vs. profit18.5× next year22.3× last 12 months
Price vs. its own pastpricier than 82%of the last 5 years · usual P/E 19.8×
Cash it generates4.1%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 36% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
66.0
fires under 35 · fires near $191.78
vs 50-day
●
$210.51
above the line · fires near $212.15
Bollinger
●
$205.14
no lower pierce · fires near $203.28
VWAP 20
●
$218.02
above the rolling VWAP · fires near $217.90
Entry level
✓
$228.62
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+1.26
histogram above zero · fading
RVolStatic
0.80×
in line with its own normal
Short int.Static
6.1%
short interest below 20%
ATRStatic
$5.95
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-12-18
in 27 sessions
Next dividend
2.83% yld
no ex-date on file