Darden Restaurants Inc. (DRI)

DRI · Consumer Discretionary · United States

Darden Restaurants Inc. (DRI) is a US company in the Consumer Discretionary sector. The stock has its largest weight in XUCC (MSCI USA Consumer Discretionary), at 0.53%. Anyone who holds an ETF containing Darden Restaurants also has an indirect stake in the company.

Data and Charts: Darden Restaurants

Key Data for Darden Restaurants

Data note 1

Darden Restaurants Stock Price Chart

The Darden Restaurants chart shows daily closing prices and is set to the current year by default. The stock is up 19.6% year to date and up 23.6% over twelve months. The last recorded close on October 30, 2026, was $220.17, at 87% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

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Darden Restaurants Stock Performance

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Measured in euros, Darden Restaurants is up 25.8% year to date and up 27.7% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Darden Restaurants

What ETF Is Darden Restaurants In?

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Data note 6

The last column shows how much of €1,000 in one of these funds goes to Darden Restaurants, based on each fund's latest holdings list.

US-listed ETFs holding Darden Restaurants (weight per latest SEC filing): SCHD 0.60%, VYM 0.09%, IVV 0.04%, SPY 0.04%, VOO 0.04%, VTI 0.03%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Darden Restaurants Weight in iShares Core MSCI World (EUNL) Since 2019

In iShares Core MSCI World (EUNL), Darden Restaurants had a weight of 0.03% on Sep 30, 2019 and 0.03% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.04% on Mar 31, 2023. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Darden Restaurants overlaps with the rest of a portfolio.

Which Tracked Investors Hold Darden Restaurants?

Darden Restaurants is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Darden Restaurants reduced its position.

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

What Darden Restaurants Executives and Directors Traded Recently

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

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Stocks With ETF Exposure Similar to Darden Restaurants

Stocks with ETF exposure similar to Darden Restaurants

Stock	Shared ETFs	r	1 year	Annualized volatility	Net margin	Revenue growth
Darden Restaurants	–	–	+23.6%	28.5%	9.1%	+9.4%
Chipotle Mexican Grill	21	–	-2.0%	38.7%	12.9%	+5.4%
NVR	21	–	-17.8%	27.2%	13.0%	-1.9%
Ulta Beauty	21	–	+25.7%	36.9%	9.3%	+9.7%
Williams-Sonoma	21	–	+27.5%	42.4%	13.9%	+1.2%
Garmin	21	–	+26.8%	36.7%	23.0%	+15.1%
Carvana	20	–	+11.9%	66.0%	6.9%	+48.6%
Expedia Group	20	–	+29.7%	45.4%	8.8%	+7.6%
Las Vegas Sands	20	–	-37.3%	35.6%	12.5%	+15.2%

These stocks reach a portfolio through largely the same funds as Darden Restaurants. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 10

Fundamental Analysis: Darden Restaurants

Darden Restaurants Key Financials

Figures come from the SEC annual filing for the latest reported fiscal year (period end May 31, 2026).

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Technical Analysis: Darden Restaurants

Darden Restaurants Risk Metrics

Data note 12

The close on Oct 30, 2026, was 3.3% below the highest close since Aug 12, 2024. That high was reached on Aug 12, 2026. When the S&P 500 rose or fell 1%, Darden Restaurants moved 0.19% on average in the same direction (past 252 trading days). The correlation of 0.09, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Darden Restaurants.

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What Darden Restaurants Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 14

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