DARDEN RESTAURANTS INC (DDN.DE) Fundamental Analysis & Valuation

FRA:DDNUS2371941053

Current stock price

180.1 EUR
-5.5 (-2.96%)
Last:

This DDN.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. DDN.DE Profitability Analysis

1.1 Basic Checks

  • DDN had positive earnings in the past year.
  • DDN had a positive operating cash flow in the past year.
  • Each year in the past 5 years DDN has been profitable.
  • DDN had a positive operating cash flow in each of the past 5 years.
DDN.DE Yearly Net Income VS EBIT VS OCF VS FCFDDN.DE 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 DDN (8.67%) is better than 80.70% of its industry peers.
  • With an excellent Return On Equity value of 53.94%, DDN belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 12.02%, DDN is doing good in the industry, outperforming 71.93% of the companies in the same industry.
  • DDN had an Average Return On Invested Capital over the past 3 years of 12.45%. This is in line with the industry average of 11.82%.
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%
DDN.DE Yearly ROA, ROE, ROICDDN.DE 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

  • DDN's Profit Margin of 8.92% is fine compared to the rest of the industry. DDN outperforms 68.42% of its industry peers.
  • In the last couple of years the Profit Margin of DDN has declined.
  • DDN has a Operating Margin of 11.64%. This is comparable to the rest of the industry: DDN outperforms 54.39% of its industry peers.
  • In the last couple of years the Operating Margin of DDN has grown nicely.
  • DDN has a worse Gross Margin (21.63%) than 66.67% of its industry peers.
  • DDN's Gross Margin has improved in the last couple of years.
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%
DDN.DE Yearly Profit, Operating, Gross MarginsDDN.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

3

2. DDN.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DDN is creating some value.
  • Compared to 1 year ago, DDN has less shares outstanding
  • Compared to 5 years ago, DDN has less shares outstanding
  • Compared to 1 year ago, DDN has a worse debt to assets ratio.
DDN.DE Yearly Shares OutstandingDDN.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
DDN.DE Yearly Total Debt VS Total AssetsDDN.DE 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

  • DDN has an Altman-Z score of 2.50. This is not the best score and indicates that DDN is in the grey zone with still only limited risk for bankruptcy at the moment.
  • DDN's Altman-Z score of 2.50 is fine compared to the rest of the industry. DDN outperforms 70.18% of its industry peers.
  • DDN has a debt to FCF ratio of 4.42. This is a neutral value as DDN would need 4.42 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.42, DDN is in the better half of the industry, outperforming 64.91% of the companies in the same industry.
  • DDN has a Debt/Equity ratio of 2.05. This is a high value indicating a heavy dependency on external financing.
  • DDN's Debt to Equity ratio of 2.05 is in line compared to the rest of the industry. DDN outperforms 47.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.05
Debt/FCF 4.42
Altman-Z 2.5
ROIC/WACC1.46
WACC8.22%
DDN.DE Yearly LT Debt VS Equity VS FCFDDN.DE 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

  • DDN has a Current Ratio of 0.39. This is a bad value and indicates that DDN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DDN's Current ratio of 0.39 is on the low side compared to the rest of the industry. DDN is outperformed by 77.19% of its industry peers.
  • A Quick Ratio of 0.26 indicates that DDN may have some problems paying its short term obligations.
  • DDN has a worse Quick ratio (0.26) than 78.95% of its industry peers.
Industry RankSector Rank
Current Ratio 0.39
Quick Ratio 0.26
DDN.DE Yearly Current Assets VS Current LiabilitesDDN.DE 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

5

3. DDN.DE Growth Analysis

3.1 Past

  • DDN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.62%, which is quite good.
  • The Earnings Per Share has been growing by 24.78% on average over the past years. This is a very strong growth
  • DDN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.61%.
  • The Revenue has been growing by 9.12% on average over the past years. This is quite good.
EPS 1Y (TTM)8.62%
EPS 3Y8.81%
EPS 5Y24.78%
EPS Q2Q%2.46%
Revenue 1Y (TTM)8.61%
Revenue growth 3Y7.84%
Revenue growth 5Y9.12%
Sales Q2Q%7.34%

3.2 Future

  • Based on estimates for the next years, DDN 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, DDN will show a small growth in Revenue. The Revenue will grow by 5.77% on average per year.
EPS Next Y11.82%
EPS Next 2Y9.73%
EPS Next 3Y9.63%
EPS Next 5Y8.63%
Revenue Next Year9.12%
Revenue Next 2Y6.53%
Revenue Next 3Y6.18%
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.
DDN.DE Yearly Revenue VS EstimatesDDN.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B
DDN.DE Yearly EPS VS EstimatesDDN.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

3

4. DDN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.29, DDN is valued on the expensive side.
  • Based on the Price/Earnings ratio, DDN is valued a bit cheaper than the industry average as 70.18% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.21. DDN is around the same levels.
  • The Price/Forward Earnings ratio is 18.18, which indicates a rather expensive current valuation of DDN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DDN indicates a somewhat cheap valuation: DDN is cheaper than 61.40% of the companies listed in the same industry.
  • DDN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.29
Fwd PE 18.18
DDN.DE Price Earnings VS Forward Price EarningsDDN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • DDN's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DDN is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 24.91
EV/EBITDA 13.83
DDN.DE Per share dataDDN.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DDN does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of DDN may justify a higher PE ratio.
PEG (NY)1.8
PEG (5Y)0.86
EPS Next 2Y9.73%
EPS Next 3Y9.63%

6

5. DDN.DE Dividend Analysis

5.1 Amount

  • DDN has a Yearly Dividend Yield of 2.86%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.46, DDN pays a better dividend. On top of this DDN pays more dividend than 85.96% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, DDN pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.86%

5.2 History

  • On average, the dividend of DDN grows each year by 16.99%, which is quite nice.
Dividend Growth(5Y)16.99%
Div Incr YearsN/A
Div Non Decr YearsN/A
DDN.DE Yearly Dividends per shareDDN.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2025 2026 1 2 3

5.3 Sustainability

  • 60.33% of the earnings are spent on dividend by DDN. This is not a sustainable payout ratio.
  • DDN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP60.33%
EPS Next 2Y9.73%
EPS Next 3Y9.63%
DDN.DE Yearly Income VS Free CF VS DividendDDN.DE 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
DDN.DE Dividend Payout.DDN.DE Dividend Payout, showing the Payout Ratio.DDN.DE Dividend Payout.PayoutRetained Earnings

DDN.DE Fundamentals: All Metrics, Ratios and Statistics

DARDEN RESTAURANTS INC

FRA:DDN (2/25/2026, 7:00:00 PM)

180.1

-5.5 (-2.96%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)12-18
Earnings (Next)03-19
Inst Owners99.7%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap20.74B
Revenue(TTM)12.58B
Net Income(TTM)1.12B
Analysts77.3
Price Target195.05 (8.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.86%
Yearly Dividend4.83
Dividend Growth(5Y)16.99%
DP60.33%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)1.48%
PT rev (3m)0.06%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)-1.84%
EPS NY rev (1m)0.06%
EPS NY rev (3m)-0.34%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)0.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.78%
Valuation
Industry RankSector Rank
PE 21.29
Fwd PE 18.18
P/S 1.92
P/FCF 24.91
P/OCF 14.18
P/B 11.58
P/tB N/A
EV/EBITDA 13.83
EPS(TTM)8.46
EY4.7%
EPS(NY)9.91
Fwd EY5.5%
FCF(TTM)7.23
FCFY4.01%
OCF(TTM)12.71
OCFY7.05%
SpS94.02
BVpS15.55
TBVpS-6.91
PEG (NY)1.8
PEG (5Y)0.86
Graham Number54.41
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 2.5
F-Score8
WACC8.22%
ROIC/WACC1.46
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)8.62%
EPS 3Y8.81%
EPS 5Y24.78%
EPS Q2Q%2.46%
EPS Next Y11.82%
EPS Next 2Y9.73%
EPS Next 3Y9.63%
EPS Next 5Y8.63%
Revenue 1Y (TTM)8.61%
Revenue growth 3Y7.84%
Revenue growth 5Y9.12%
Sales Q2Q%7.34%
Revenue Next Year9.12%
Revenue Next 2Y6.53%
Revenue Next 3Y6.18%
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 / DDN.DE Fundamental Analysis FAQ

What is the fundamental rating for DDN stock?

ChartMill assigns a fundamental rating of 5 / 10 to DDN.DE.


What is the valuation status for DDN stock?

ChartMill assigns a valuation rating of 3 / 10 to DARDEN RESTAURANTS INC (DDN.DE). This can be considered as Overvalued.


Can you provide the profitability details for DARDEN RESTAURANTS INC?

DARDEN RESTAURANTS INC (DDN.DE) has a profitability rating of 6 / 10.


How financially healthy is DARDEN RESTAURANTS INC?

The financial health rating of DARDEN RESTAURANTS INC (DDN.DE) is 3 / 10.


Can you provide the dividend sustainability for DDN stock?

The dividend rating of DARDEN RESTAURANTS INC (DDN.DE) is 6 / 10 and the dividend payout ratio is 60.33%.