DRI Darden Restaurants, Inc.
Consumer Cyclical
Price
$217.64
Intrinsic value
$64.63
Buy price
$51.70
Discount
-236.7%
DCF walkthrough
Near-term growth (g1)6.14%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $1,848,300,000.00
- Total debt
- $8,046,499,840.00
- Cash & STI
- $219,500,000.00
- Shares out.
- 115,200,000
Overvalued
Intrinsic value$64.62
Buy price (with MOS)$51.70
Current price$217.64
Discount to intrinsic value-236.8%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 47.6%
- Current ROE
- 54.7%
- Minimum ROE
- 44.6%
Debt quality
LEVERAGED- Debt / Equity
- 3.65x
Moat proxy
STRONG_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.52x
Technical chart
Confluence: NONE (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 52.7%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.