DARDEN RESTAURANTS INC (1DRI.MI) Fundamental Analysis & Valuation

BIT:1DRI • US2371941053

Current stock price

176.05 EUR
-2.55 (-1.43%)
Last:

This 1DRI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1DRI.MI Profitability Analysis

1.1 Basic Checks

  • 1DRI had positive earnings in the past year.
  • 1DRI had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1DRI has been profitable.
  • In the past 5 years 1DRI always reported a positive cash flow from operatings.
1DRI.MI Yearly Net Income VS EBIT VS OCF VS FCF1DRI.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

1.2 Ratios

  • The Return On Assets of 1DRI (8.67%) is better than 80.77% of its industry peers.
  • 1DRI's Return On Equity of 53.94% is amongst the best of the industry. 1DRI outperforms 94.23% of its industry peers.
  • 1DRI has a better Return On Invested Capital (12.02%) than 71.15% of its industry peers.
  • 1DRI had an Average Return On Invested Capital over the past 3 years of 12.45%. This is in line with the industry average of 11.34%.
Industry RankSector Rank
ROA 8.67%
ROE 53.94%
ROIC 12.02%
ROA(3y)9%
ROA(5y)8.46%
ROE(3y)45.28%
ROE(5y)40.31%
ROIC(3y)12.45%
ROIC(5y)11.32%
1DRI.MI Yearly ROA, ROE, ROIC1DRI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

1.3 Margins

  • 1DRI has a Profit Margin of 8.92%. This is in the better half of the industry: 1DRI outperforms 67.31% of its industry peers.
  • 1DRI's Profit Margin has declined in the last couple of years.
  • 1DRI has a Operating Margin of 11.64%. This is comparable to the rest of the industry: 1DRI outperforms 51.92% of its industry peers.
  • 1DRI's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 21.63%, 1DRI is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of 1DRI has grown nicely.
Industry RankSector Rank
OM 11.64%
PM (TTM) 8.92%
GM 21.63%
OM growth 3Y-1.01%
OM growth 5Y15.81%
PM growth 3Y-4.23%
PM growth 5YN/A
GM growth 3Y1.84%
GM growth 5Y3.94%
1DRI.MI Yearly Profit, Operating, Gross Margins1DRI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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3

2. 1DRI.MI Health Analysis

2.1 Basic Checks

  • 1DRI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for 1DRI has been reduced compared to 1 year ago.
  • The number of shares outstanding for 1DRI has been reduced compared to 5 years ago.
  • The debt/assets ratio for 1DRI is higher compared to a year ago.
1DRI.MI Yearly Shares Outstanding1DRI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
1DRI.MI Yearly Total Debt VS Total Assets1DRI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • 1DRI has an Altman-Z score of 2.46. This is not the best score and indicates that 1DRI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.46, 1DRI is in the better half of the industry, outperforming 67.31% of the companies in the same industry.
  • 1DRI has a debt to FCF ratio of 4.42. This is a neutral value as 1DRI would need 4.42 years to pay back of all of its debts.
  • 1DRI has a better Debt to FCF ratio (4.42) than 63.46% of its industry peers.
  • A Debt/Equity ratio of 2.05 is on the high side and indicates that 1DRI has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.05, 1DRI is in line with its industry, outperforming 46.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.05
Debt/FCF 4.42
Altman-Z 2.46
ROIC/WACC1.4
WACC8.58%
1DRI.MI Yearly LT Debt VS Equity VS FCF1DRI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • 1DRI has a Current Ratio of 0.39. This is a bad value and indicates that 1DRI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of 1DRI (0.39) is worse than 78.85% of its industry peers.
  • A Quick Ratio of 0.26 indicates that 1DRI may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.26, 1DRI is doing worse than 80.77% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.39
Quick Ratio 0.26
1DRI.MI Yearly Current Assets VS Current Liabilites1DRI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1DRI.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 8.13% over the past year.
  • The Earnings Per Share has been growing by 24.78% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 6.03% in the past year.
  • 1DRI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.12% yearly.
EPS 1Y (TTM)8.13%
EPS 3Y8.81%
EPS 5Y24.78%
EPS Q2Q%5.36%
Revenue 1Y (TTM)6.03%
Revenue growth 3Y7.84%
Revenue growth 5Y9.12%
Sales Q2Q%5.93%

3.2 Future

  • Based on estimates for the next years, 1DRI will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.63% on average per year.
  • Based on estimates for the next years, 1DRI will show a small growth in Revenue. The Revenue will grow by 5.77% on average per year.
EPS Next Y11.8%
EPS Next 2Y9.71%
EPS Next 3Y9.63%
EPS Next 5Y8.63%
Revenue Next Year9.1%
Revenue Next 2Y6.44%
Revenue Next 3Y6.13%
Revenue Next 5Y5.77%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1DRI.MI Yearly Revenue VS Estimates1DRI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B
1DRI.MI Yearly EPS VS Estimates1DRI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

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3

4. 1DRI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.38, 1DRI is valued on the expensive side.
  • 69.23% of the companies in the same industry are more expensive than 1DRI, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, 1DRI is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 17.68, which indicates a rather expensive current valuation of 1DRI.
  • 65.38% of the companies in the same industry are more expensive than 1DRI, based on the Price/Forward Earnings ratio.
  • 1DRI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.38
Fwd PE 17.68
1DRI.MI Price Earnings VS Forward Price Earnings1DRI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1DRI is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1DRI indicates a slightly more expensive valuation: 1DRI is more expensive than 67.31% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 24.22
EV/EBITDA 13.49
1DRI.MI Per share data1DRI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1DRI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.73
PEG (5Y)0.82
EPS Next 2Y9.71%
EPS Next 3Y9.63%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. 1DRI.MI Dividend Analysis

5.1 Amount

  • 1DRI has a Yearly Dividend Yield of 2.94%.
  • 1DRI's Dividend Yield is a higher than the industry average which is at 1.33.
  • Compared to an average S&P500 Dividend Yield of 1.90, 1DRI pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.94%

5.2 History

  • The dividend of 1DRI is nicely growing with an annual growth rate of 16.99%!
Dividend Growth(5Y)16.99%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1DRI pays out 60.33% of its income as dividend. This is not a sustainable payout ratio.
  • 1DRI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP60.33%
EPS Next 2Y9.71%
EPS Next 3Y9.63%
1DRI.MI Yearly Income VS Free CF VS Dividend1DRI.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B
1DRI.MI Dividend Payout.1DRI.MI Dividend Payout, showing the Payout Ratio.1DRI.MI Dividend Payout.PayoutRetained Earnings

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1DRI.MI Fundamentals: All Metrics, Ratios and Statistics

DARDEN RESTAURANTS INC

BIT:1DRI (3/13/2026, 7:00:00 PM)

176.05

-2.55 (-1.43%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-19
Earnings (Next)06-18
Inst Owners99.7%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap20.27B
Revenue(TTM)12.08B
Net Income(TTM)1.12B
Analysts77.3
Price Target188.8 (7.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.94%
Yearly Dividend4.83
Dividend Growth(5Y)16.99%
DP60.33%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.3%
Min EPS beat(2)-2.55%
Max EPS beat(2)-2.05%
EPS beat(4)0
Avg EPS beat(4)-1.53%
Min EPS beat(4)-2.55%
Max EPS beat(4)-0.66%
EPS beat(8)1
Avg EPS beat(8)-1.59%
EPS beat(12)5
Avg EPS beat(12)-0.23%
EPS beat(16)7
Avg EPS beat(16)-0.57%
Revenue beat(2)1
Avg Revenue beat(2)-0.41%
Min Revenue beat(2)-0.82%
Max Revenue beat(2)0%
Revenue beat(4)1
Avg Revenue beat(4)-1.06%
Min Revenue beat(4)-2.74%
Max Revenue beat(4)0%
Revenue beat(8)1
Avg Revenue beat(8)-1.52%
Revenue beat(12)2
Avg Revenue beat(12)-1.16%
Revenue beat(16)4
Avg Revenue beat(16)-1.03%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-4.42%
EPS NQ rev (3m)-4.42%
EPS NY rev (1m)-1.34%
EPS NY rev (3m)-1.34%
Revenue NQ rev (1m)-1.23%
Revenue NQ rev (3m)-1.23%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)0.22%
Valuation
Industry RankSector Rank
PE 20.38
Fwd PE 17.68
P/S 1.86
P/FCF 24.22
P/OCF 13.78
P/B 11.26
P/tB N/A
EV/EBITDA 13.49
EPS(TTM)8.64
EY4.91%
EPS(NY)9.96
Fwd EY5.66%
FCF(TTM)7.27
FCFY4.13%
OCF(TTM)12.77
OCFY7.26%
SpS94.53
BVpS15.64
TBVpS-6.95
PEG (NY)1.73
PEG (5Y)0.82
Graham Number55.13
Profitability
Industry RankSector Rank
ROA 8.67%
ROE 53.94%
ROCE 14.23%
ROIC 12.02%
ROICexc 12.28%
ROICexgc 17.2%
OM 11.64%
PM (TTM) 8.92%
GM 21.63%
FCFM 7.69%
ROA(3y)9%
ROA(5y)8.46%
ROE(3y)45.28%
ROE(5y)40.31%
ROIC(3y)12.45%
ROIC(5y)11.32%
ROICexc(3y)12.83%
ROICexc(5y)11.9%
ROICexgc(3y)17.84%
ROICexgc(5y)16.28%
ROCE(3y)14.18%
ROCE(5y)12.88%
ROICexgc growth 3Y1.15%
ROICexgc growth 5Y21.42%
ROICexc growth 3Y-1.77%
ROICexc growth 5Y19.57%
OM growth 3Y-1.01%
OM growth 5Y15.81%
PM growth 3Y-4.23%
PM growth 5YN/A
GM growth 3Y1.84%
GM growth 5Y3.94%
F-Score8
Asset Turnover0.97
Health
Industry RankSector Rank
Debt/Equity 2.05
Debt/FCF 4.42
Debt/EBITDA 2.13
Cap/Depr 135.69%
Cap/Sales 5.83%
Interest Coverage 7.92
Cash Conversion 84.82%
Profit Quality 86.17%
Current Ratio 0.39
Quick Ratio 0.26
Altman-Z 2.46
F-Score8
WACC8.58%
ROIC/WACC1.4
Cap/Depr(3y)140.02%
Cap/Depr(5y)121.27%
Cap/Sales(3y)5.58%
Cap/Sales(5y)4.94%
Profit Quality(3y)96.8%
Profit Quality(5y)105.36%
High Growth Momentum
Growth
EPS 1Y (TTM)8.13%
EPS 3Y8.81%
EPS 5Y24.78%
EPS Q2Q%5.36%
EPS Next Y11.8%
EPS Next 2Y9.71%
EPS Next 3Y9.63%
EPS Next 5Y8.63%
Revenue 1Y (TTM)6.03%
Revenue growth 3Y7.84%
Revenue growth 5Y9.12%
Sales Q2Q%5.93%
Revenue Next Year9.1%
Revenue Next 2Y6.44%
Revenue Next 3Y6.13%
Revenue Next 5Y5.77%
EBIT growth 1Y8.14%
EBIT growth 3Y6.75%
EBIT growth 5Y26.36%
EBIT Next Year47.83%
EBIT Next 3Y17.98%
EBIT Next 5Y11.74%
FCF growth 1Y8.15%
FCF growth 3Y6.34%
FCF growth 5Y35.25%
OCF growth 1Y11.89%
OCF growth 3Y10.58%
OCF growth 5Y19.02%

DARDEN RESTAURANTS INC / 1DRI.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DARDEN RESTAURANTS INC?

ChartMill assigns a fundamental rating of 4 / 10 to 1DRI.MI.


What is the valuation status of DARDEN RESTAURANTS INC (1DRI.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to DARDEN RESTAURANTS INC (1DRI.MI). This can be considered as Overvalued.


Can you provide the profitability details for DARDEN RESTAURANTS INC?

DARDEN RESTAURANTS INC (1DRI.MI) has a profitability rating of 6 / 10.


What is the valuation of DARDEN RESTAURANTS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DARDEN RESTAURANTS INC (1DRI.MI) is 20.38 and the Price/Book (PB) ratio is 11.26.


Can you provide the financial health for 1DRI stock?

The financial health rating of DARDEN RESTAURANTS INC (1DRI.MI) is 4 / 10.