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Darden Restaurants Inc
NYSE:DRI

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Darden Restaurants Inc Logo
Darden Restaurants Inc
NYSE:DRI
Watchlist
Price: 156.1 USD -0.28% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one DRI stock under the Base Case scenario is 194.33 USD. Compared to the current market price of 156.1 USD, Darden Restaurants Inc is Undervalued by 20%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DRI Relative Value
Base Case
194.33 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
53
vs Industry
40
Median 3Y
1.8
Median 5Y
1.7
Industry
1.5
Forward
1.6
More Details
18
P/E
P/E
Price to Earnings
18
vs History
57
vs Industry
35
Median 3Y
19
Median 5Y
18.3
Industry
20.4
Forward
17.3
More Details
11.7
P/OCF
P/OCF
Price to OCF
11.7
vs History
65
vs Industry
32
Median 3Y
12.7
Median 5Y
12.6
Industry
10.3
More Details
12.5
P/FCFE
P/FCFE
Price to FCFE
12.5
vs History
92
vs Industry
36
Median 3Y
19.9
Median 5Y
19.3
Industry
19.8
More Details
8.5
P/B
P/B
Price to Book Value
8.5
vs History
20
vs Industry
8
Median 3Y
7.4
Median 5Y
6.7
Industry
2.3
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
47
vs Industry
45
Median 3Y
2
Median 5Y
1.9
Industry
2
Forward
1.8
More Details
9
EV/GP
EV/GP
Enterprise Value to Gross Profit
9
vs History
57
vs Industry
20
Median 3Y
9.8
Median 5Y
9.4
Industry
4
More Details
11.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.9
vs History
69
vs Industry
35
Median 3Y
13
Median 5Y
12.6
Industry
11.5
Forward
11.7
More Details
15.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.7
vs History
66
vs Industry
38
Median 3Y
17.4
Median 5Y
16.7
Industry
17
Forward
15.6
More Details
13.3
EV/OCF
EV/OCF
Enterprise Value to OCF
13.3
vs History
58
vs Industry
34
Median 3Y
14.2
Median 5Y
13.9
Industry
12.5
More Details
22.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.2
vs History
39
vs Industry
27
Median 3Y
21.6
Median 5Y
21.2
Industry
17.5
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
46
vs Industry
29
Median 3Y
2
Median 5Y
2
Industry
1.4
More Details

Multiples Across Competitors

DRI Competitors Multiples
Darden Restaurants Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Darden Restaurants Inc
NYSE:DRI
18.6B USD 1.7 18 11.9 15.7
US
McDonald's Corp
NYSE:MCD
197.4B USD 7.7 23.3 16.9 19.7
US
Starbucks Corp
NASDAQ:SBUX
99.9B USD 2.7 23.3 15.2 19.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
87.4B USD 8.9 71.1 45 53.9
UK
Compass Group PLC
LSE:CPG
38.2B GBP 1.2 29.1 14.4 20.5
US
Yum! Brands Inc
NYSE:YUM
39.8B USD 5.6 24.9 20.3 21.7
CA
Restaurant Brands International Inc
NYSE:QSR
33.4B USD 4.8 28.1 19.6 21.4
US
Domino's Pizza Inc
NYSE:DPZ
17.3B USD 3.9 33.4 24.5 26.9
CN
Yum China Holdings Inc
NYSE:YUMC
16.1B USD 1.5 19.5 8.7 12.1
CN
Haidilao International Holding Ltd
HKEX:6862
100.2B HKD 2.2 20.6 9.7 14.4
FR
Sodexo SA
PAR:SW
11.5B EUR 0.5 41.2 12.6 19.4

See Also

Summary
DRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
DRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DRI stock valuation using valuation multiples.
Wall Street Estimates
DRI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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