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About The Company

CEO

Mr. Ricardo Cardenas

Market Cap

18.68 Billion USD

Sector

Consumer Cyclical

Website

https://www.darden.com

Last Update

2/22/2024, 12:00:00 PM

Description

Darden Restaurants, Inc.

Read More

Overview

Value

39

Growth

55

Health

47

Management

54

Analyst Opinion

89

Total

57

All Scores Out Of 100

Best Features

  • Liked by analysts
  • Has strong dividend growth

Risk Factors

  • Earnings growth has slowed down recently
  • There is a history of diluting shareholders
  • Has a high level of debt
  • Does not hold enough liquid assets to cover short term liabilities
  • Disliked by Twitter users
  • Price-to-earnings ratio of 20.9 is higher than the market average (19.6x)
  • High preportion of income is paid as dividend

Market Peers

DRI

Key Figures

PE Ratio (TTM)

20.91

Margin Of Safety (DCF)

2.74%

Revenue Growth (5 Year Average)

9.93%

Ratings Consensus

Strong Buy

Share Buybacks

-0.56%

Dividend Yeild (TTM)

2.92%

Valuation

Value Score

39

  • Estimated intrinsic-value of 179.35 USD is higher than current price ( 156.54 USD)
  • Price-to-earnings ratio of 20.9 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 4.27% is worse than the market average (4.7%)
  • Margin-of-safety of 2.74% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 187.9 USD

Current Price: 174.6 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

20.91x

Free Cashflow Yeild

4.27%

PE/Earnings Growth

0.38

Price/Book

10.22x

Growth

Growth Score

55

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 19.94% is higher than the market average (14.48%)
  • 5 Year Average Revenue growth of 9.93% is lower than the market average (10.97%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 9.45% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

9.93%

Earnings Growth

19.94%

Cashflow Growth

9.45%

Health

Health Score

47

  • Debt repayments do not significantly impact cashflow
  • Has a high level of debt
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable

Altman Z Score

2.48

Piostroski Score

7.00

Debt/Equity

2.22x

Current Assets/Liabilities

0.64x

Free Cashflow/Total Debt

0.17x

Debt/Capital

4.14x

Dividend

Secure Dividend Score

53

  • Dividend yeild of 2.92% is more than the market average (1.85%)
  • Dividend is likely safe
  • Long term dividend payout ratio of -60.16% is considered good
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been accelerating recently
  • Payout ratio (TTM) of 60.40% is higher than the average (40%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

2.92%

Dividend Growth

24.95%

Payout Ratio (Earnings)

60.40%

Payout Ratio (Cashflow)

68.37%

Management

Management Score

54

  • Has issued new shares to finance growth when share price is high
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 40.52% is higher than the market average (15%)
  • Return-on-capital-employed of 15.85% is higher than the market average (10%)
  • Has a history of diluting shareholders to finance activity

Average Buybacks/Dilution

-0.56%

Recent Buybacks/Dilution

-6.56%

5 Year Price Volitility

19.49%

Return On Assets

8.79%

Return On Capital Employed

15.85%

Return On Equity

40.52%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

89

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Darden Restaurants, Inc.

Currency

USD

Beta

1.23224

Vol Avg

1279706

Ceo

Mr. Ricardo Cardenas

Cik

0000940944

Cusip

237194105

Exchange

New York Stock Exchange

Full Time Employees

190000

Industry

Restaurants

Sector

Consumer Cyclical

Ipo Date

1995-05-09

Address

1000 Darden Center Drive

City

Orlando

State

FL

Country

US

Zip

32837

Phone

407 245 4000

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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