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Darden Restaurants, Inc. DRI NYSE

NYSE • Consumer Cyclical • Restaurants • US • USD

SharesGrow Score
60/100
3/7 Pass
SharesGrow Intrinsic Value
$239.55
+21%
Analyst Price Target
$225.33
+13.8%

Darden Restaurants, Inc. (DRI) generated $617.8M in operating cash flow for quarter ending 2026-02-22. After capital expenditures of $5.5M, free cash flow was $623.3M.

Free cash flow margin was 18.6% of revenue. Cash conversion ratio was 2.01x, indicating earnings are backed by cash.

The company returned $172.5M in dividends and $127.3M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

  • HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
  • MOAT (84/100, Pass) — $623.3M (18.6% margin) supports a durable competitive advantage
  • INCOME (45/100) — Cash conversion ratio was 2.01x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 60/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
60/100
SG Score
View full scorecard →
~
VALUE
53/100
Price-to-Earnings & upside
→ Valuation
FUTURE
61/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
84/100
Proven by this page
~
GROWTH
45/100
→ Income
~
INCOME
45/100
→ Income
Darden Restaurants, Inc. Cash Flow History
Metric TTM Q3 FY2026 Q2 FY2026 Q1 FY2026 Q4 FY2025
Operating Cash Flow $1.74B$617.8M$320.7M$342.5M$463.5M
Capital Expenditure $-154.1M$5.5M$174.1M$-179.6M$-154.1M
Free Cash Flow $1.59B$623.3M$494.8M$162.9M$309.4M
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