DRI: Darden Restaurants, Inc. Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 14,949.56
Enterprise Value ($M) 14,548.32
Book Value ($M) 2,375.00
Book Value / Share 18.24
Price / Book 6.01
NCAV ($M) -6,443.50
NCAV / Share -49.49
Price / NCAV -2.22

Profitability (mra)
Return on Invested Capital (ROIC) -0.02
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.02

Liquidity (mrq)
Quick Ratio 0.51
Current Ratio 0.63

Balance Sheet (mrq) ($M)
Current Assets 971.00
Assets 9,789.50
Liabilities 7,414.50
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue n/a
Operating Income 47.90
Net Income -52.40
Earnings Per Share Diluted -0.43
Earnings Per Share Basic -0.43

Cash Flow Statement (mra) ($M)
Cash From Operations 717.40
Cash from Investing -544.00
Cash from Financing 717.40

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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
2020-10-06 10-Q Quarterly Report – 10-Q
2020-07-24 10-K Annual Report – 10-K
2020-03-31 10-Q Quarterly Report – 10-Q
2020-01-02 10-Q Quarterly Report – FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-12-04 217,620 2,790,700 7.80
2020-12-03 255,706 3,856,500 6.63
2020-12-02 206,907 1,766,100 11.72
2020-12-01 154,737 1,994,000 7.76
2020-11-30 190,730 2,451,345 7.78

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JAX – J. Alexander's Holdings, Inc.


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