Stocks股票 / Consumer Disc. / DRI

Darden Restaurants · Consumer Disc.

DRI US listed · USD美股 · 美元

Darden Restaurants, Inc. is an American multi-brand restaurant operator headquartered in Orlando, Florida.达登餐饮公司是一家总部位于佛罗里达州奥兰多的美国多品牌餐厅运营商。

Large cap大盘 · $23B Consumer Disc. Mixed profile混合特征
$199.75
-$7.49 · -3.61%
52w low52周低 $165high高 $231
Constructive — building a base建设性 — 正在筑底 A cycle low is due in roughly ~0–2 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–2 个交易日内出现——等待转向，切勿抢跑。 As of 2026-09-28截至 2026-09-28
Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-09-28
Momentum (RSI 14)动量（RSI 14） 38
Depressed偏低
vs 50-day average相对50日均线 -5.6% below下方 Below trend跌破趋势
vs 200-day average相对200日均线 -1.5% below下方 Long trend down长期向下
Volatility波动率 90th percentile第90百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

Estimates being raised — 1 analysts预期上调 — 1 位分析师

Mixed — beat 1 of last 4 quarters表现不稳 — 近 4 季中 1 季超预期

Post-earnings drift: -8.8% (20d)财报后漂移：-8.8%（20日）

+0.8% May 2026
0.0% Feb 2026
-0.5% Nov 2025
-1.5% Aug 2025

EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 -0.3%

Valuation估值

Roughly fair vs sector相对行业估值合理
Multiple指标DRI Sector median行业中位Cheaper than相对便宜
P/E (trailing)市盈率（历史） 19.37x 18.46 45%
P/B市净率 11.23x 2.74 13%
P/S市销率 1.77x 1.20 36%
Earnings yield盈利收益率 5.16% 5.13 51%
FCF yield自由现金流收益率 4.79% 5.92 42%
Shareholder yield股东收益率 2.87% 4.51 28%
EV/EBITDA企业价值/EBITDA 11.89x 10.56 40%
P/FCF市值/自由现金流 20.88x 16.23 37%
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。

Financials财务数据

fiscal years财年
Revenue营业收入 $13.2B2026
20212026
5-yr growth5年复合增速 12.9%
Earnings per share每股收益 $10.382026
20212026
5-yr growth5年复合增速 16.8%
Free cash flow自由现金流 $1.1B2026
20212026
Gross margin毛利率
20.3%
Operating margin营业利润率
12.0%
Net margin净利率
9.1%
Balance-sheet quality财务体质 7/9 Bankruptcy risk: grey zone破产风险：灰色区 Return on equity股本回报率 58% Clean稳健

Leverage杠杆

Net debt / EBITDA净债务/EBITDA0.99
Current ratio流动比率0.31

Capital allocation资本配置

Stock-based comp股权薪酬$79.1M
Share count change (1y)股数变化（1年）-1.6%

Debt coming due到期债务

FY2026 10-K

In the 12-month bucket following fiscal period end 2026-05-31, it reported $500.0M due — about 23% of its disclosed principal.在财年期末 2026-05-31 之后12个月的区间内，已披露到期本金为 $500.0M，约占其披露本金的 23%。

All maturity buckets are measured from fiscal period end 2026-05-31, not from today.所有到期区间均从财年期末 2026-05-31 起算，而非从今天起算。

First 12 months after period end报告期末之后首12个月 $500.0M
Year 2第2年 $400.0M
Year 3第3年 $0
Year 4第4年 $350.0M
Year 5第5年 $0
After year 55年以后 $939.1M

A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。

Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。

Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。

Sources and cash-flow calculation来源与现金流计算

Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件 0000940944-26-000025, period ending报告期截至 2026-05-31, unit单位 USD. Cache acquired缓存获取时间: 2026-09-24T08:00:14.698955+00:00. 6/6 buckets reported.个区间有披露。

  • LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
  • LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题 Consumer Discretionary (Equal-Weight) theme — #47 of 49 themes「非必需消费（等权）」主题 — 49 个主题中第 47 位
Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 DRI lost its 200-day averageDRI 跌破200日均线

Options positioning期权持仓

as of last close截至上一收盘

Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大

Expected daily move预期日波动
±1.78%
Expected weekly move预期周波动
±3.97%
Gamma flip伽玛翻转位
$207
25d risk reversal25d风险逆转
0.9%
Skew: balanced偏斜：balanced
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： -$8.0M net (0 buyers, 10 sellers)-$8.0M 净值（0 买家，10 卖家）

Signal history信号历史

engine events引擎事件
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点 GET READY. Day 47 of a typical 23-44-day cycle — inside the window where lows usually form, and short-term momentum is washed out. No confirmed turn yet准备。典型 23-44 天周期的第 47 天——处于低点通常形成的窗口内，且短期动量已被洗净。尚无确认的转向
Sep 25, 2026
DRI lost its 200-day averageDRI 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $199.75.收盘跌破200日均线 — 经典的空头分界线。$199.75。
Sep 25, 2026
DRI broke down vs the marketDRI 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $199.75.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$199.75。
Sep 25, 2026
DRI weekly MACD crossed downDRI 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Sep 24, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 21, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 18, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Sep 18, 2026
DRI StochRSI turned up from oversoldDRI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $209.28.StochRSI重回20上方 — 下行动量趋缓的最早预警。$209.28。
Sep 17, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Sep 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 14, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 14, 2026
DRI StochRSI turned up from oversoldDRI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $218.57.StochRSI重回20上方 — 下行动量趋缓的最早预警。$218.57。
Showing the last 15 of显示最近15条，共 142 signals条信号

Company profile公司档案

Darden Restaurants, Inc. is an American multi-brand restaurant operator headquartered in Orlando, Florida.达登餐饮公司是一家总部位于佛罗里达州奥兰多的美国多品牌餐厅运营商。

Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Profitability盈利能力
Below market低于市场
Quality质量
Above market高于市场
Investment资本投入
Above market高于市场
Shareholder payout股东回报
Below market低于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Above market高于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
  • Margin compression despite revenue growth
  • Receivables stretch

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-09-28 · regenerated nightly每晚更新 · Generated生成于 2026-09-28 11:16 UTC · All coverage所有股票 · Analyzer分析器