DRI: Darden Restaurants, Inc. Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 10,998.35
Enterprise Value ($M) 11,028.25
Book Value ($M) 2,315.70
Book Value / Share 18.83
Price / Book 4.49
NCAV ($M) -2,694.90
NCAV / Share -21.91
Price / NCAV -3.86

Profitability (mra)
Return on Invested Capital (ROIC) 0.19
Return on Assets (ROA) 0.11
Return on Equity (ROE) 0.28

Liquidity (mrq)
Quick Ratio 0.33
Current Ratio 0.48

Balance Sheet (mrq) ($M)
Current Assets 687.20
Assets 5,697.80
Liabilities 3,382.10
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue n/a
Operating Income 766.80
Net Income 596.00
Earnings Per Share Diluted 4.73
Earnings Per Share Basic 4.81

Cash Flow Statement (mra) ($M)
Cash From Operations 1,019.80
Cash from Investing -451.10
Cash from Financing 1,019.80

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-12 13G/A Vanguard Group Inc 11.75 -1.29
2020-02-04 13G/A BlackRock Inc. 11.40 10.36
2016-05-24 13D/A Starboard Value LP 4.80 -8.63
2015-07-10 13G/A Fmr Llc 1.72
2015-05-08 13G/A Capital Research Global Investors 1.50

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-07-24 10-K Annual Report – 10-K
2020-03-31 10-Q February 23, 2020
2020-01-02 10-Q November 24, 2019
2019-10-01 10-Q August 25, 2019

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-08-13 167,421 2,035,200 8.23
2020-08-12 289,897 2,727,300 10.63
2020-08-11 379,296 4,441,100 8.54
2020-08-10 242,892 2,636,600 9.21

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