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Company Analysis

Darden Restaurants, Inc. DRI

A comprehensive view of key metrics, scores, and financial health for Darden Restaurants, Inc.

Overview of Darden Restaurants, Inc.

DRI NYQ
Consumer Cyclical Restaurants Framework: General Corporate Large Cap
Darden Restaurants, Inc. (DRI), is a Large Cap company, in the Restaurants industry, last closed at $222.83, about 42.0% overvalued vs fair value, +25.5% 1Y return, placing in the top 25% of its sector.
Metrics P/E 19.7× Rev Growth 9.4% ROE 53.4% Gross Margin 21.7% Div Yield 2.97%
USD 222.83
1.21%
(Delayed)
• Vol 90d: 28.8%
52-Week Range
Market Cap
$25.21B
Enterprise Value
$27.61B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 100%
Confidence: 97%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.darden.com
HQ Orlando, FL
Employees 197,924
Fiscal year May 31

Next Events

Earnings Dec 18

Fair Value Snapshot

Bear Base Bull
$108
$129
$150
Current: $222.83 -42% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$13.2B
9.4%%
Gross Profit
$2.9B
8.3%%
Operating Income
$1.6B
16.2%%
Net Income
$1.2B
15%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2026
90.2%
Good

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.4B
127.1% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Darden Restaurants, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
72
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • ROIC Sustainably Above Peers ROIC at 90.7th percentile exceeds peers and WACC, demonstrating superior capital allocation.
  • Margins Stable Across Cycles Operating margin volatility is low (stability score 1.00), demonstrating pricing resilience across cycles.

Key risks

  • Liquidity Concerns Liquidity is concerning (score 0.17), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
75
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing DRI's balance between Growth (35.5%), Profitability (42.6%), and Safety (22.0%). Growth 35% Safety 22% Profitability 43%

Click axes to expand details. Marker shows current allocation.

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Growth

62th percentile vs peers
62
Key Signals
Rev Growth YoY 9.4% 67p Revenue CAGR 3Y 8.0% 66p EPS Growth YoY 17.0% 57p EPS CAGR 3Y 9.1% 61p TSR -2.0% 47p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
  • ROIC in top 20% of peers (30.1%, 93th percentile)
  • Consistently strong margins across 6 metrics
Risks

No significant risks identified for this axis.

Profitability

74th percentile vs peers
75
Key Signals
Strengths
Risks
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Safety

38th percentile vs peers
39
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Darden Restaurants, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$129.26
- - -
-42.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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