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positive_eps_streak on DARDEN RESTAURANTS INC (DRI)

SIC 5812 — Retail-Eating Places · CIK 940944 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on DRI

FYFiling dateEvent date1d5d20d60d252d
FY20252025-07-182025-07-18-1.30%-2.41%-1.05%-10.99%
FY20242024-07-192024-07-19+0.52%-0.41%+0.35%+10.83%+50.50%
FY20232023-07-212023-07-21-0.17%-1.67%-6.98%-17.76%-14.72%
FY20192019-07-192019-07-19+0.84%+1.25%-5.88%-10.53%-39.35%
FY20182018-07-202018-07-20+0.45%-3.33%+3.07%-2.69%+16.46%
FY20172017-07-212017-07-21-2.31%-5.45%-5.29%-8.84%+28.73%
FY20162016-07-252016-07-25-3.83%-2.28%-2.63%+0.74%+41.84%
FY20152015-07-242015-07-24-1.04%+0.94%-3.96%-9.35%-0.12%
FY20142014-07-182014-07-18-0.81%+0.63%+4.48%+7.26%+70.49%
FY20132013-07-192013-07-19-0.55%-1.13%-3.19%+4.22%-6.91%
FY20122012-07-202012-07-20-2.35%+1.74%+5.42%+6.98%-1.40%
FY20112011-07-222011-07-22-0.32%-4.65%-15.63%-13.69%-2.74%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.


Data: /api/company/940944/financials