GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

DRI · May 28, 2023

DARDEN RESTAURANTS INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0000940944-23-000037General Corporate

Debt relative to revenue0thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.debt_to_revenue

8.44% · OPTIONAL · VALID

Capex intensity75thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.39% · OPTIONAL · VALID

Share-count growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.shares_outstanding

-2.32% · CORE · NOT_ENOUGH_HISTORY

Revenue growth63thOwn-history percentile · N=16

Evidence method

Yoy · gp.fundamentals.revenue

8.91% · CORE · VALID

Inventory pressure20thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

2.75% · OPTIONAL · VALID

Gross margin60thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.gross_margin

18.74% · CORE · VALID

Operating margin70thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

11.46% · CORE · VALID

SBC intensity35thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.64% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History33 statesSelf-history eligible

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 31.62%
Current: 8.44%
Delta: -23.18%

Capex Intensity Increased

Previous: 4.67%
Current: 5.39%
Delta: 0.71%

Growth Decreased

Previous: 13.77%
Current: 8.91%
Delta: -4.87%

Inventory Pressure Decreased

Previous: 10.98%
Current: 2.75%
Delta: -8.23%

Margin Decreased

Previous: 19.97%
Current: 18.74%
Delta: -1.24%

Profitability Decreased

Previous: 12.56%
Current: 11.46%
Delta: -1.10%

Sbc Intensity Increased

Previous: 0.51%
Current: 0.64%
Delta: 0.13%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · DRI Fundamental State →Analogous To · DRI state analogue 3 →Has State · DARDEN RESTAURANTS INC →Transitioned To · DRI Fundamental State →Transitioned To · DRI BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · DRI CAPEX_INTENSITY_INCREASED →Transitioned To · DRI GROWTH_DECREASED →Transitioned To · DRI INVENTORY_PRESSURE_DECREASED →Transitioned To · DRI MARGIN_DECREASED →Transitioned To · DRI PROFITABILITY_DECREASED →Transitioned To · DRI SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.