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Intrinsic value of Darden Restaurants, Inc. (DRI)

Previous Close$129.68
Intrinsic Value
Upside potential
Previous Close
$129.68

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh51.02 

The original valuation is based on fiscal year data as of 2021-05-31 and quarterly data as of 2022-02-28.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Darden Restaurants, Inc., through its subsidiaries, owns and operates full-service restaurants in the United States and Canada. As of May 31, 2020, it owned and operated approximately 1,804 restaurants, which included 868 under the Olive Garden, 522 under the LongHorn Steakhouse, 165 under the Cheddar's Scratch Kitchen, 81 under the Yard House, 60 under The Capital Grille, 44 under the Seasons 52, 41 under the Bahama Breeze, and 23 under the Eddie V's Prime Seafood brands. The company was founded in 1968 and is based in Orlando, Florida.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %-7.8NaN
Revenue, $7196NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m6547NaN
Operating income, $m649NaN
EBITDA, $m1000NaN
Interest expense (income), $mNaN
Earnings before tax, $m573NaN
Tax expense, $m-56NaN
Net income, $m629NaN

BALANCE SHEET

Cash and short-term investments, $m1215NaN
Total assets, $m12222NaN
Adjusted assets (=assets-cash), $m11007NaN
Average production assets, $m8606NaN
Working capital, $m23NaN
Total debt, $m5758NaN
Total liabilities, $m9409NaN
Total equity, $m2813NaN
Debt-to-equity ratio2.047NaN
Adjusted equity ratio0.162NaN

CASH FLOW

Net income, $m629NaN
Depreciation, amort., depletion, $m351NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1194NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-265NaN
Free cash flow, $m1459NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m23
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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