DRI: Darden Restaurants, Inc. Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 17,841.93
Enterprise Value ($M) 17,777.73
Book Value ($M) 2,575.50
Book Value / Share 19.76
Price / Book 6.93
NCAV ($M) -6,220.20
NCAV / Share -47.73
Price / NCAV -2.87

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 0.68
Current Ratio 0.79

Balance Sheet (mrq) ($M)
Current Assets 1,300.40
Assets 10,096.10
Liabilities 7,520.60
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
(%)
02-16 13G Capital International Investors 8.10
02-16 13G Capital World Investors 9.10
02-10 13G/A Vanguard Group Inc 10.62 -3.23
01-29 13G/A BlackRock Inc. 6.60 -37.69

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
2021-04-06 10-Q Quarterly Report – 10-Q
2021-01-06 10-Q Quarterly Report – 10-Q
2020-10-06 10-Q Quarterly Report – 10-Q
2020-07-24 10-K Annual Report – 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-06-11 85,735 675,000 12.70
2021-06-10 111,567 938,600 11.89
2021-06-09 124,825 1,094,100 11.41
2021-06-08 130,864 1,148,900 11.39
2021-06-07 155,531 1,107,000 14.05

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