NYSE
DRI
Last Price
US $223.5
KEY FIGURES
MKT CAP
$25.6B
EPS
TTM
$10.56
EPS Growth (1Y)
17.27%
PEG
TTM
1.26x
P/E
TTM
21.17x
P/S
TTM
1.93x
YIELD
2.74%
GROWTH (5Y CAGR)
Revenue
12.92%
EBITDA
Cash Flow (DCF)
Fair Value
Market $223.5
-51.87%
Default assumptions
EBITDA Multiple
Fair Value
Market $223.5
-72.09%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Darden Restaurants, Inc. cash flow to debt ratio of 30.61% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Darden Restaurants, Inc.'s free cash flow has increased 8.12% from $1.04B last year to $1.12B, signaling increasing performance
Debt-to-equity ratio
Darden Restaurants, Inc.'s debt to equity ratio is 2.74, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Darden Restaurants, Inc.'s debt has increased relative to shareholder equity from 2.70 last year to 2.74 today, signaling weakened financials
Net debt to EBITDA
Darden Restaurants, Inc. has a net debt to EBITDA ratio of 2.50x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Darden Restaurants, Inc.'s interest coverage ratio of 8.15 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Darden Restaurants, Inc.'s profit margin has increased (5.10%) in the last year from 8.69% to 9.13%, signaling increasing performance
Current ratio
Darden Restaurants, Inc.'s short-term liabilities of $3.01B exceed its short-term assets of $942.90M, signaling financial risk
Return on assets
Darden Restaurants, Inc.'s return on assets of 9.38% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Darden Restaurants, Inc.'s return on equity of 56.01%, is higher than 15.00%, indicating good performance
Earnings quality
Darden Restaurants, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Darden Restaurants, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Darden Restaurants, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Darden Restaurants, Inc. has a free cash flow yield of 4.48%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Darden Restaurants, Inc.'s yearly earnings has increased 14.97% since last year from $1.05B to $1.21B, signaling increasing performance
Revenue growth
Darden Restaurants, Inc.'s yearly revenue has increased 9.39% since last year from $12.08B to $13.21B, signaling increasing performance
Return on invested capital
ROIC 13.11% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Darden Restaurants, Inc.'s 3-year revenue CAGR of 8.00% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Darden Restaurants, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Darden Restaurants, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Darden Restaurants, Inc. is overvalued relative to its fair value price of 107.56 based on Discounted Cash Flow model
Earnings yield (TTM)
Darden Restaurants, Inc. has an earnings yield of 4.84%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Darden Restaurants, Inc. is overvalued relative to its fair value price of 62.39 based on EBITDA multiple model
EV/EBITDA (FY)
Darden Restaurants, Inc. has an EV/EBITDA ratio of 13.17x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Darden Restaurants, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Darden Restaurants, Inc. has a price-to-book ratio of 11.29x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Darden Restaurants, Inc. has a price-to-sales ratio of 1.89x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
46.10%
Return on equity
ROIC: 11.66%
Valuation History
23.0X
Price to Earnings
EV/EBITDA: 16.0X
Cash flow
Profit margin
18.69%
Cash flow
3.89%
Base valuations use default assumptions. Customize in the Valuator.