DRI

DARDEN RESTAURANTS INC

Consumer Cyclical | Large Cap

$2.96

EPS Forecast

$3,336

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-06-30

Proximilar's AI forecasts

EPS Forecast:

$2.96

Revenue Forecast:

$3,336

EPS Surprise Forecast:

$0.010

Revenue Surprise Forecast:

$9

Post-release price volatility - Medium

Post-release Overnight Move:

±4.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

58%

Probability of beating revenue consensus:

66%

Probability of beating both EPS & revs consensus:

45%

Probability of missing both EPS & revs consensus:

21%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

0.53

Earnings volatility

EPS standard deviation:

$0.22

Revenue standard deviation:

$49

As % of share price:

0.10% LOW

As % of market cap:

0.20% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$3.27

Revenue 95th %ile:

$3,407

EPS 75th %ile:

$3.04

Revenue 75th %ile:

$3,356

EPS 25th %ile:

$2.90

Revenue 25th %ile:

$3,319

EPS 5th %ile:

$2.75

Revenue 5th %ile:

$3,278

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

23% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$9

Bid-ask per Share:

$0.19