DARDEN RESTAURANTS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 156.1 USD | -0.28% |
|
+2.36% | -4.99% |
| 04-26 | Darden Restaurants Insider Sold Shares Worth $735,011, According to a Recent SEC Filing | MT |
| 04-08 | Hormel Foods to Pay $11.75 Million in Settlements on Pork Price-Fixing Allegations | MT |
Valuation
| Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 14,527 | 10,325 | 18,741 | 15,722 | 19,504 | 18,632 | - | - |
| Enterprise Value (EV) 1 | 14,998 | 10,761 | 18,456 | 16,202 | 20,021 | 19,858 | 19,798 | 19,753 |
| P/E ratio | 20.8 x | -185 x | 30 x | 17 x | 20.2 x | 18.2 x | 16.2 x | 14.7 x |
| Yield | 2.65% | 3.32% | 1.08% | 3.58% | - | 3.38% | 3.72% | 4.1% |
| Capitalization / Revenue | 1.71 x | 1.32 x | 2.6 x | 1.63 x | 1.86 x | 1.63 x | 1.56 x | 1.47 x |
| EV / Revenue | 1.76 x | 1.38 x | 2.56 x | 1.68 x | 1.91 x | 1.74 x | 1.65 x | 1.56 x |
| EV / EBITDA | 12.7 x | 13.6 x | 17.8 x | 10.6 x | 12.7 x | 11 x | 10.3 x | 9.63 x |
| EV / FCF | 18.3 x | 41.8 x | 19.7 x | 18.3 x | 20.3 x | 20.5 x | 17 x | 15.3 x |
| FCF Yield | 5.45% | 2.39% | 5.09% | 5.48% | 4.93% | 4.87% | 5.88% | 6.53% |
| Price to Book | 6.19 x | 4.18 x | 6.64 x | 7.33 x | 9 x | 8.31 x | 7.82 x | 6.92 x |
| Nbr of stocks (in thousands) | 122,976 | 129,879 | 130,843 | 124,734 | 120,929 | 119,359 | - | - |
| Reference price 2 | 118.1 | 79.50 | 143.2 | 126.0 | 161.3 | 156.1 | 156.1 | 156.1 |
| Announcement Date | 19-06-20 | 20-06-25 | 21-06-24 | 22-06-23 | 23-06-22 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,510 | 7,807 | 7,196 | 9,630 | 10,488 | 11,411 | 11,979 | 12,672 |
| EBITDA 1 | 1,184 | 794 | 1,039 | 1,531 | 1,579 | 1,799 | 1,926 | 2,051 |
| EBIT 1 | 847.1 | 438.1 | 655.3 | 1,160 | 1,191 | 1,343 | 1,447 | 1,556 |
| Operating Margin | 9.95% | 5.61% | 9.11% | 12.05% | 11.36% | 11.77% | 12.08% | 12.28% |
| Earnings before Tax (EBT) 1 | 782.3 | -161 | 576.5 | 1,094 | 1,120 | 1,189 | 1,312 | 1,414 |
| Net income 1 | 713.4 | -52.4 | 629.3 | 954.7 | 981.9 | 1,039 | 1,143 | 1,233 |
| Net margin | 8.38% | -0.67% | 8.75% | 9.91% | 9.36% | 9.11% | 9.55% | 9.73% |
| EPS 2 | 5.690 | -0.4300 | 4.770 | 7.400 | 7.990 | 8.593 | 9.631 | 10.62 |
| Free Cash Flow 1 | 817.8 | 257.5 | 938.6 | 887.7 | 987.9 | 968.1 | 1,164 | 1,290 |
| FCF margin | 9.61% | 3.3% | 13.04% | 9.22% | 9.42% | 8.48% | 9.71% | 10.18% |
| FCF Conversion (EBITDA) | 69.08% | 32.43% | 90.36% | 58% | 62.56% | 53.81% | 60.42% | 62.9% |
| FCF Conversion (Net income) | 114.63% | - | 149.15% | 92.98% | 100.61% | 93.15% | 101.76% | 104.62% |
| Dividend per Share 2 | 3.130 | 2.640 | 1.550 | 4.510 | - | 5.269 | 5.810 | 6.402 |
| Announcement Date | 19-06-20 | 20-06-25 | 21-06-24 | 22-06-23 | 23-06-22 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: May | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,272 | 2,449 | 2,603 | 2,446 | 2,486 | 2,786 | 2,769 | 2,731 | 2,727 | 2,975 | 2,978 | 2,859 | 2,854 | 3,132 | 3,118 |
| EBITDA 1 | 335 | 395 | 431.2 | 339.8 | 330 | 448.2 | 473.4 | 387.5 | 403.8 | 512.1 | 508.5 | 418 | 426.2 | 538.1 | 538.8 |
| EBIT 1 | 242.9 | 301 | 341.7 | 239.3 | 224.4 | 351.2 | 376.3 | 277.7 | 291.3 | 394.2 | 392.3 | 300.5 | 307.1 | 416.9 | 417.9 |
| Operating Margin | 10.69% | 12.29% | 13.13% | 9.78% | 9.02% | 12.6% | 13.59% | 10.17% | 10.68% | 13.25% | 13.18% | 10.51% | 10.76% | 13.31% | 13.4% |
| Earnings before Tax (EBT) 1 | 225.9 | 283.3 | 319.3 | 224.4 | 213.4 | 330.3 | 352.4 | 223.2 | 241.4 | 350.9 | 356.8 | 260.3 | 266.8 | 382.6 | 388 |
| Net income 1 | 193.2 | 247 | 281.7 | 193 | 187.2 | 286.6 | 315.1 | 194.5 | 212.1 | 312.9 | 314.1 | 230 | 235.5 | 334.9 | 337.9 |
| Net margin | 8.5% | 10.09% | 10.82% | 7.89% | 7.53% | 10.29% | 11.38% | 7.12% | 7.78% | 10.52% | 10.55% | 8.05% | 8.25% | 10.69% | 10.84% |
| EPS 2 | 1.480 | 1.930 | 2.240 | 1.560 | 1.520 | 2.340 | 2.580 | 1.590 | 1.760 | 2.600 | 2.611 | 1.927 | 1.978 | 2.822 | 2.859 |
| Dividend per Share 2 | 1.100 | 1.100 | 1.210 | 1.210 | 1.210 | 1.210 | - | 1.310 | - | - | 1.310 | 1.408 | 1.408 | 1.408 | 1.411 |
| Announcement Date | 21-12-17 | 22-03-24 | 22-06-23 | 22-09-22 | 22-12-16 | 23-03-23 | 23-06-22 | 23-09-21 | 23-12-15 | 24-03-21 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 470 | 436 | - | 480 | 517 | 1,227 | 1,166 | 1,121 |
| Net Cash position 1 | - | - | 285 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.3974 x | 0.5485 x | - | 0.3139 x | 0.3275 x | 0.6817 x | 0.6054 x | 0.5467 x |
| Free Cash Flow 1 | 818 | 258 | 939 | 888 | 988 | 968 | 1,164 | 1,290 |
| ROE (net income / shareholders' equity) | 31.8% | 16.5% | 22.1% | 38.1% | 44.6% | 47.3% | 49.3% | 50% |
| ROA (Net income/ Total Assets) | 12.8% | 4.91% | 5.52% | 9.18% | 9.64% | 9.6% | 10.3% | 10.8% |
| Assets 1 | 5,555 | -1,067 | 11,402 | 10,396 | 10,189 | 10,831 | 11,116 | 11,427 |
| Book Value Per Share 2 | 19.10 | 19.00 | 21.60 | 17.20 | 17.90 | 18.80 | 20.00 | 22.60 |
| Cash Flow per Share 2 | 10.10 | 5.850 | 9.060 | 9.800 | 12.60 | 13.10 | 13.50 | 15.90 |
| Capex 1 | 452 | 460 | 255 | 377 | 565 | 600 | 588 | 610 |
| Capex / Sales | 5.31% | 5.89% | 3.54% | 3.91% | 5.39% | 5.25% | 4.91% | 4.81% |
| Announcement Date | 19-06-20 | 20-06-25 | 21-06-24 | 22-06-23 | 23-06-22 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
31
Last Close Price
156.1
USD
Average target price
177.4
USD
Spread / Average Target
+13.68%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.99% | 18.63B | |
| -8.08% | 99.92B | |
| +3.87% | 47.26B | |
| +23.66% | 12.8B | |
| -21.05% | 12.31B | |
| +60.91% | 7.88B | |
| -16.84% | 6.12B | |
| -4.93% | 4.64B | |
| -22.60% | 3.45B | |
| +3.77% | 3.41B |
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