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Darden Restaurants Inc
NYSE:DRI

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Darden Restaurants Inc Logo
Darden Restaurants Inc
NYSE:DRI
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Price: 174.05 USD 1.61% Market Closed
Updated: Mar 5, 2024

Intrinsic Value

Darden Restaurants, Inc. is a full-service restaurant company, which engages in the provision of restaurant services. [ Read More ]

The intrinsic value of one DRI stock under the Base Case scenario is 169.58 USD. Compared to the current market price of 174.05 USD, Darden Restaurants Inc is Overvalued by 3%.

Key Points:
DRI Intrinsic Value
Base Case
169.58 USD
Overvaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Darden Restaurants Inc

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Fundamental Analysis

Strong Sales and EPS Growth; Margin Improvements
2024-Q2 Earnings Call

Strong Sales and EPS Growth; Margin Improvements

Amid a challenging environment, the company witnessed a restaurant-level EBITDA growth of 18.8%, which is 230 basis points higher than the previous year. Olive Garden's robust same-restaurant sales and LongHorn's notable total sales increase played pivotal roles, driven by effective promotions, favorable menu mix, and improved labor productivity. Despite the fine dining segment struggling, the growth metrics outshined industry benchmarks. The updated fiscal 2024 guidance reflects an anticipation of total sales around $11.5 billion, a same-restaurant sales growth of 2.5-3%, 50-55 new restaurants, and an adjusted diluted net earnings per share of $8.75 to $8.90.

Financials

Balance Sheet Decomposition
Darden Restaurants Inc

Current Assets 867.7m
Cash & Short-Term Investments 195.7m
Receivables 80.3m
Other Current Assets 591.7m
Non-Current Assets 10.5B
PP&E 7.6B
Intangibles 2.5B
Other Non-Current Assets 330.3m
Current Liabilities 2.4B
Accounts Payable 423.9m
Accrued Liabilities 442.8m
Short-Term Debt 350m
Other Current Liabilities 1.2B
Non-Current Liabilities 6.9B
Long-Term Debt 2.6B
Other Non-Current Liabilities 4.3B
Efficiency
Fundamental Scores

DRI Profitability Score
Profitability Due Diligence

Darden Restaurants Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
ROE is Increasing
Positive Free Cash Flow
63/100
Profitability
Score

Darden Restaurants Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

DRI Solvency Score
Solvency Due Diligence

Darden Restaurants Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Average Altman Z-Score
Average D/E
40/100
Solvency
Score

Darden Restaurants Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DRI Price Targets Summary
Darden Restaurants Inc

Wall Street analysts forecast DRI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DRI is 181.56 USD with a low forecast of 155.54 USD and a high forecast of 202.65 USD.

Lowest
Price Target
155.54 USD
11% Downside
Average
Price Target
181.56 USD
4% Upside
Highest
Price Target
202.65 USD
16% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

DRI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

DRI Price
Darden Restaurants Inc

1M 1M
+6%
6M 6M
+15%
1Y 1Y
+18%
3Y 3Y
+33%
5Y 5Y
+75%
10Y 10Y
+433%
Annual Price Range
174.05
52w Low
134
52w High
174.05
Price Metrics
Average Annual Return 9.2%
Standard Deviation of Annual Returns 14.9%
Max Drawdown -73%
Shares Statistics
Market Capitalization 20.8B USD
Shares Outstanding 119 411 000
Percentage of Shares Shorted 7.46%

DRI Return Decomposition
Main factors of price return

What is price return decomposition?

DRI News

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Last Important Events
Darden Restaurants Inc

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Sentiment Analysis
Darden Restaurants Inc

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Company Profile

Darden Restaurants Inc Logo
Darden Restaurants Inc

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

20.8B USD

Dividend Yield

2.95%

Description

Darden Restaurants, Inc. is a full-service restaurant company, which engages in the provision of restaurant services. The company is headquartered in Orlando, Florida and currently employs 156,883 full-time employees. owns and operates full-service dining restaurants in the United States and Canada under the trade names Olive Garden, LongHorn Steakhouse, Cheddar’s Scratch Kitchen, Yard House, The Capital Grille, Seasons 52, Bahama Breeze, Eddie V’s Prime Seafood and The Capital Burger. The firm also has 25 franchised restaurants in operation located in Latin America. The company has four reportable segments: Olive Garden, LongHorn Steakhouse, Fine Dining and Other Business. The Olive Garden segment includes Olive Garden restaurants in United States and Canada. The LongHorn Steakhouse segment includes LongHorn Steakhouse restaurants in the United States. The Fine Dining segment brands that operate within the fine-dining sub-segment of full-service dining. The Other Business segment include remaining brands Cheddar’s Scratch Kitchen, Yard House, Seasons 52, Bahama Breeze and The Capital Burger restaurants.

Contact

FLORIDA
Orlando
1000 Darden Center Dr
+14072454000.0
https://www.darden.com

IPO

1995-05-09

Employees

156 883

Officers

CEO, President & Director
Mr. Ricardo Cardenas
Senior VP & CFO
Mr. Rajesh Vennam
President of Specialty Restaurant Group
Mr. John Melvin Martin
President of Longhorn Steakhouse
Mr. Todd A. Burrowes
President of Olive Garden
Mr. Daniel J. Kiernan
Managing Partner
Mr. John Rucker
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Senior VP & Chief Information Officer
Mr. Christopher Chang
Vice President of Investor Relations & Corporate Analysis
Mr. Kevin Kalicak
Show Less

See Also

Discover More
What is the Intrinsic Value of one DRI stock?

The intrinsic value of one DRI stock under the Base Case scenario is 169.58 USD.

Is DRI stock undervalued or overvalued?

Compared to the current market price of 174.05 USD, Darden Restaurants Inc is Overvalued by 3%.