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Darden Restaurants Inc
NYSE:DRI

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Darden Restaurants Inc
NYSE:DRI
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Price: 194.76 USD -2.89% Market Closed
Market Cap: $22.3B

EV/IC

2.1
Current
4%
More Expensive
vs 3-y average of 2.1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.1
=
Enterprise Value
$26.4B
/
Invested Capital
$12.2B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.1
=
Enterprise Value
$26.4B
/
Invested Capital
$12.2B

Valuation Scenarios

Darden Restaurants Inc is trading above its 3-year average

If EV/IC returns to its 3-Year Average (2.1), the stock would be worth $188.05 (3% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-31%
Maximum Upside
No Upside Scenarios
Average Downside
13%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.1 $194.76
0%
3-Year Average 2.1 $188.05
-3%
5-Year Average 2 $180.39
-7%
Industry Average 1.9 $176.72
-9%
Country Average 1.5 $135.34
-31%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
62st
Based on 11 657 companies
62st percentile
2.1
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Darden Restaurants Inc
Glance View

Darden Restaurants Inc., a prominent player in the American dining landscape, has crafted a robust portfolio comprising some of the nation's beloved casual dining brands. It owns and operates well-known restaurant chains such as Olive Garden, LongHorn Steakhouse, and The Capital Grille, among others. Darden's story is one of strategic brand management and leveraging consumer loyalty through differentiated dining experiences. The company has honed its expertise in serving diverse culinary preferences, appealing to both casual diners and patrons seeking upscale steakhouse offerings. It ensures that each brand retains its unique identity while benefiting from the collective strength of Darden’s corporate resources, which include supply chain efficiencies, real estate acumen, and marketing prowess. The path to profitability for Darden is paved by a meticulously designed operating model that captures value across every facet of the dining experience. Revenue streams flow from the consistent turnover of high-volume restaurant traffic, enhanced by an emphasis on customer engagement and satisfaction. Darden invests heavily in brand-specific marketing to cultivate strong brand loyalty and repeat visits. The average guest check and operational efficiency are critical metrics, closely monitored to optimize performance across their vast network of locations. By maintaining a disciplined approach to cost management while investing in front-line innovation, such as digital ordering and delivery platforms, Darden ensures that it constantly adapts to shifting consumer preferences without losing its competitive edge in the bustling restaurant industry.

DRI Intrinsic Value
200.7 USD
Undervaluation 3%
Intrinsic Value
Price $194.76
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