DRI Relative Valuation - Darden Restaurants Inc - Alpha Spread

Darden Restaurants Inc
NYSE:DRI

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Darden Restaurants Inc
NYSE:DRI
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Price: 156.72 USD 0.51% Market Closed
Market Cap: 18.4B USD
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Relative Value

The Relative Value of one DRI stock under the Base Case scenario is 202.32 USD. Compared to the current market price of 156.72 USD, Darden Restaurants Inc is Undervalued by 23%.

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
202.32 USD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
43
Median 3Y
1.7
Median 5Y
1.7
Industry
1.4
Forward
1.6
vs History
52
vs Industry
38
Median 3Y
18.6
Median 5Y
18
Industry
20.6
Forward
16.4
vs History
73
vs Industry
33
Median 3Y
12.4
Median 5Y
12.6
Industry
9.5
vs History
65
vs Industry
37
Median 3Y
17.7
Median 5Y
18.9
Industry
19.1
vs History
23
vs Industry
10
Median 3Y
8.2
Median 5Y
7
Industry
2.2
vs History
66
vs Industry
48
Median 3Y
1.9
Median 5Y
1.9
Industry
1.9
Forward
1.7
vs History
74
vs Industry
24
Median 3Y
9.5
Median 5Y
9.4
Industry
3.9
vs History
87
vs Industry
39
Median 3Y
12.6
Median 5Y
12.6
Industry
10.7
Forward
10.4
vs History
77
vs Industry
41
Median 3Y
16.7
Median 5Y
16.6
Industry
16.3
Forward
13.9
vs History
77
vs Industry
37
Median 3Y
13.7
Median 5Y
13.9
Industry
11.5
vs History
63
vs Industry
30
Median 3Y
21.2
Median 5Y
21.2
Industry
16.5
vs History
60
vs Industry
32
Median 3Y
2
Median 5Y
1.9
Industry
1.3

Multiples Across Competitors

DRI Competitors Multiples
Darden Restaurants Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Darden Restaurants Inc
NYSE:DRI
18.6B USD 1.6 17.8 10.9 14.7
US
McDonald's Corp
NYSE:MCD
219.8B USD 8.5 26.5 18.6 21.7
JP
KFC Holdings Japan Ltd
TSE:9873
145.3B JPY 202.9 35 2 903.1 4 229.4
US
Starbucks Corp
NASDAQ:SBUX
108.3B USD 3 26.6 17 21.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
80.4B USD 7.5 57 36.9 43.6
UK
Compass Group PLC
LSE:CPG
41.7B GBP 1.2 27.1 13.7 19.2
US
Yum! Brands Inc
NYSE:YUM
37.7B USD 5.3 24.1 19.3 20.6
CA
Restaurant Brands International Inc
NYSE:QSR
32.1B USD 4.3 25.3 18.4 20.1
CN
Yum China Holdings Inc
NYSE:YUMC
18.3B USD 1.7 21.8 10.5 14.8
US
CAVA Group Inc
NYSE:CAVA
15.3B USD 18.1 358.8 170 453.7
US
Domino's Pizza Inc
NYSE:DPZ
15B USD 3.3 26.2 20.9 23

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