NYSE:DRI (USA) Also trade in: Germany UK

Darden Restaurants Inc

$ 118.39 -1.29 (-1.08%)
Volume: 1,088,186 Avg Vol (1m): 1,340,516
Market Cap $: 14.56 Bil Enterprise Value $: 15.18 Bil
P/E (TTM): 21.68 P/B: 6.40
Earnings Power Value 32.86
Net Current Asset Value -21.56
Tangible Book 1.45
Projected FCF 52.7
Median P/S Value 72.38
Graham Number 13.35
Peter Lynch Value 105
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.33
Cash-To-Debt ranked lower than
79.34% of 334 companies
in the Restaurants industry.
Industry Max: 10000, Med: 0.68, Min: 0.01
DRI: 0.33
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.07, Max: 0.89
Current: 0.33
0.01
0.89
Equity-to-Asset 0.41
Equity-to-Asset ranked lower than
66.77% of 331 companies
in the Restaurants industry.
Industry Max: 0.98, Med: 0.5, Min: -3.27
DRI: 0.41
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.27, Med: 0.41, Max: 0.59
Current: 0.41
0.27
0.59
Debt-to-Equity 0.40
Debt-to-Equity ranked lower than
53.41% of 249 companies
in the Restaurants industry.
Industry Max: 364.05, Med: 0.5, Min: 0.01
DRI: 0.4
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.22, Med: 0.55, Max: 1.6
Current: 0.4
0.22
1.6
Debt-to-EBITDA 0.80
Debt-to-EBITDA ranked higher than
70.94% of 234 companies
in the Restaurants industry.
Industry Max: 562, Med: 2.32, Min: 0.01
DRI: 0.8
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.48, Med: 1.92, Max: 4.38
Current: 0.8
0.48
4.38
Interest Coverage 16.34
Interest Coverage ranked lower than
54.32% of 278 companies
in the Restaurants industry.
Industry Max: 16359, Med: 23.62, Min: 0.01
DRI: 16.34
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 2.23, Med: 4.6, Max: 16.34
Current: 16.34
2.23
16.34
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.59
DISTRESS
GREY
SAFE
Beneish M-Score -2.47
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 24.6%
WACC 6.61%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 10.00
Operating Margin ranked higher than
71.17% of 333 companies
in the Restaurants industry.
Industry Max: 176.06, Med: 5.08, Min: -295.86
DRI: 10
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 5.18, Med: 8.91, Max: 10
Current: 10
5.18
10
Net Margin % 8.08
Net Margin ranked higher than
74.17% of 333 companies
in the Restaurants industry.
Industry Max: 75.95, Med: 2.8, Min: -242.48
DRI: 8.08
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 4.55, Med: 6.52, Max: 10.49
Current: 8.08
4.55
10.49
ROE % 30.46
ROE ranked higher than
88.54% of 314 companies
in the Restaurants industry.
Industry Max: 95.78, Med: 6.81, Min: -2459.15
DRI: 30.46
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 13.58, Med: 24.17, Max: 31.6
Current: 30.46
13.58
31.6
ROA % 12.29
ROA ranked higher than
80.54% of 334 companies
in the Restaurants industry.
Industry Max: 35.69, Med: 3.6, Min: -166.89
DRI: 12.29
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 4.08, Med: 8.09, Max: 12.29
Current: 12.29
4.08
12.29
ROC (Joel Greenblatt) % 33.91
ROC (Joel Greenblatt) ranked higher than
67.47% of 332 companies
in the Restaurants industry.
Industry Max: 17331.02, Med: 15.69, Min: -1148.44
DRI: 33.91
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 7.54, Med: 19.26, Max: 33.91
Current: 33.91
7.54
33.91
3-Year Total Revenue Growth Rate 6.10
3-Year Revenue Growth Rate ranked higher than
60.99% of 282 companies
in the Restaurants industry.
Industry Max: 60.7, Med: 4.1, Min: -100
DRI: 7.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -8, Med: 9.1, Max: 14.6
Current: 7.1
-8
14.6
3-Year Total EBITDA Growth Rate 16.30
3-Year EBITDA Growth Rate ranked higher than
77.91% of 258 companies
in the Restaurants industry.
Industry Max: 204.2, Med: 5.6, Min: -137.8
DRI: 17.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -15.2, Med: 11, Max: 27.9
Current: 17.4
-15.2
27.9
3-Year EPS w/o NRI Growth Rate 46.90
3-Year EPS w/o NRI Growth Rate ranked higher than
87.11% of 225 companies
in the Restaurants industry.
Industry Max: 295, Med: 10.5, Min: -227.1
DRI: 46.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 12.4, Max: 46.9
Current: 46.9
0
46.9

» DRI's 30-Y Financials

Financials (Next Earnings Date: 2019-06-20)

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Business Description

Industry Restaurants » Restaurants    NAICS : 722511    SIC : 5812
Compare NYSE:YUMC TSX:QSR NYSE:DPZ HKSE:06862 NYSE:CMG LSE:WTB NYSE:ARMK NAS:DNKN TSE:2702 PHS:JFC BKK:MINT-F NAS:WEN NAS:CBRL LSE:SSPG NAS:TXRH TSE:3197 TSE:7550 MIL:AGL NSE:JUBLFOOD LSE:GNK
Traded in other countries DDN.Germany 0I77.UK
Address 1000 Darden Center Drive, Orlando, FL, USA, 32837
Darden is one of the largest players in the $170 billion U.S. casual dining industry. Olive Garden (853 units), LongHorn (499), and the recently acquired Cheddar's Scratch Kitchen (154 company-owned and 14 franchise units) are its core brands, while the smaller, faster-growing specialty restaurant group is made up of Yard House (71), Capital Grille (57), Seasons 52 (41), Bahama Breeze (39), and Eddie V's (19). In November 2015, the company spun off selected real estate and restaurant assets into Four Corners Property Trust.

Ratios

Current vs industry vs history
PE Ratio (TTM) 21.84
PE Ratio ranked higher than
52.97% of 236 companies
in the Restaurants industry.
Industry Max: 1241.77, Med: 25.91, Min: 6.5
DRI: 21.84
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 4.94, Med: 14, Max: 28.42
Current: 21.84
4.94
28.42
Forward PE Ratio 18.35
Forward P/E ranked higher than
62.07% of 58 companies
in the Restaurants industry.
Industry Max: 1000, Med: 19.69, Min: 6.4
DRI: 18.35
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 21.68
PE without NRI ranked higher than
54.85% of 237 companies
in the Restaurants industry.
Industry Max: 1241.77, Med: 25.39, Min: 6.5
DRI: 21.68
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 5.08, Med: 18.8, Max: 87.24
Current: 21.68
5.08
87.24
Price-to-Owner-Earnings 18.16
Price-to-Owner-Earnings ranked higher than
62.50% of 136 companies
in the Restaurants industry.
Industry Max: 2259.35, Med: 23.88, Min: 2.58
DRI: 18.16
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 4.84, Med: 17.98, Max: 47.12
Current: 18.16
4.84
47.12
PB Ratio 6.40
PB Ratio ranked lower than
81.67% of 311 companies
in the Restaurants industry.
Industry Max: 643.51, Med: 3.03, Min: 0.15
DRI: 6.4
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.26, Med: 3.17, Max: 6.57
Current: 6.4
1.26
6.57
PS Ratio 1.78
PS Ratio ranked lower than
64.15% of 318 companies
in the Restaurants industry.
Industry Max: 116.67, Med: 1.09, Min: 0.03
DRI: 1.78
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.26, Med: 1.08, Max: 1.83
Current: 1.78
0.26
1.83
Price-to-Free-Cash-Flow 21.16
Price-to-Free-Cash-Flow ranked higher than
51.18% of 127 companies
in the Restaurants industry.
Industry Max: 3093.54, Med: 22.97, Min: 2.64
DRI: 21.16
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 8.73, Med: 18.76, Max: 2696.32
Current: 21.16
8.73
2696.32
Price-to-Operating-Cash-Flow 12.64
Price-to-Operating-Cash-Flow ranked lower than
52.87% of 174 companies
in the Restaurants industry.
Industry Max: 1105, Med: 12.27, Min: 1.09
DRI: 12.64
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.58, Med: 9.84, Max: 19
Current: 12.64
2.58
19
EV-to-EBIT 18.10
EV-to-EBIT ranked higher than
52.38% of 252 companies
in the Restaurants industry.
Industry Max: 592.79, Med: 18.45, Min: 1.66
DRI: 18.1
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 6.4, Med: 16.3, Max: 46.8
Current: 18.1
6.4
46.8
EV-to-EBITDA 13.02
EV-to-EBITDA ranked higher than
57.82% of 275 companies
in the Restaurants industry.
Industry Max: 7466, Med: 13.96, Min: 1.3
DRI: 13.02
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 4.4, Med: 11.15, Max: 21.9
Current: 13.02
4.4
21.9
EV-to-Revenue 1.81
EV-to-Revenue ranked lower than
63.14% of 331 companies
in the Restaurants industry.
Industry Max: 110.05, Med: 1.22, Min: 0.06
DRI: 1.81
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.5, Med: 1.3, Max: 2
Current: 1.81
0.5
2
PEG Ratio 1.67
PEG Ratio ranked lower than
62.83% of 113 companies
in the Restaurants industry.
Industry Max: 289, Med: 2.32, Min: 0.38
DRI: 1.67
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.42, Med: 1.42, Max: 352.75
Current: 1.67
0.42
352.75
Shiller PE Ratio 29.92
Shiller PE Ratio ranked higher than
61.54% of 78 companies
in the Restaurants industry.
Industry Max: 276.85, Med: 30.2, Min: 0.42
DRI: 29.92
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 7.62, Med: 18.78, Max: 31.11
Current: 29.92
7.62
31.11
Current Ratio 0.48
Current Ratio ranked lower than
94.39% of 321 companies
in the Restaurants industry.
Industry Max: 38, Med: 1.12, Min: 0.1
DRI: 0.48
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.34, Med: 0.56, Max: 1.22
Current: 0.48
0.34
1.22
Quick Ratio 0.33
Quick Ratio ranked lower than
97.82% of 321 companies
in the Restaurants industry.
Industry Max: 38, Med: 0.98, Min: 0.07
DRI: 0.33
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.16, Med: 0.27, Max: 1.1
Current: 0.33
0.16
1.1
Days Inventory 11.38
Days Inventory ranked higher than
54.60% of 315 companies
in the Restaurants industry.
Industry Max: 360.99, Med: 12.55, Min: 0.81
DRI: 11.38
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 11.07, Med: 15.29, Max: 31.44
Current: 11.38
11.07
31.44
Days Sales Outstanding 3.21
Days Sales Outstanding ranked higher than
79.34% of 271 companies
in the Restaurants industry.
Industry Max: 671.2, Med: 9.04, Min: 0.06
DRI: 3.21
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 1.82, Med: 2.31, Max: 4.89
Current: 3.21
1.82
4.89
Days Payable 16.81
Days Payable ranked lower than
84.38% of 256 companies
in the Restaurants industry.
Industry Max: 645.13, Med: 45.5, Min: -132.47
DRI: 16.81
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 13.58, Med: 16.32, Max: 23.44
Current: 16.81
13.58
23.44

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.54
Trailing Dividend Yield ranked higher than
76.54% of 341 companies
in the Restaurants industry.
Industry Max: 61.25, Med: 1.56, Min: 0.05
DRI: 2.54
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 2.18, Med: 3.19, Max: 5.94
Current: 2.54
2.18
5.94
Dividend Payout Ratio 0.53
Dividend Payout Ratio ranked lower than
73.93% of 211 companies
in the Restaurants industry.
Industry Max: 8.27, Med: 0.34, Min: 0.04
DRI: 0.53
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.3, Med: 0.67, Max: 1.59
Current: 0.53
0.3
1.59
3-Year Dividend Growth Rate (Per Share) 4.60
3-Year Dividend Growth Rate ranked lower than
67.42% of 132 companies
in the Restaurants industry.
Industry Max: 68.7, Med: 6.3, Min: -100
DRI: 4.6
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 14.7, Max: 108
Current: 4.6
0
108
Forward Dividend Yield % 2.51
Forward Dividend Yield ranked higher than
67.07% of 331 companies
in the Restaurants industry.
Industry Max: 61.25, Med: 2.03, Min: 0.12
DRI: 2.51
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.95
Yield-on-Cost (5y) ranked higher than
70.85% of 398 companies
in the Restaurants industry.
Industry Max: 116.17, Med: 1.79, Min: 0.05
DRI: 2.95
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.58, Med: 3.77, Max: 7.02
Current: 2.95
2.58
7.02
3-Year Share Buyback Rate 0.80
3-Year Share Buyback Rate ranked higher than
82.76% of 203 companies
in the Restaurants industry.
Industry Max: 16, Med: -0.8, Min: -115.6
DRI: 0.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: 0.2, Med: 3.1, Max: 7.2
Current: 0.8
0.2
7.2

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 81.65
Price-to-Tangible-Book ranked lower than
100.00% of 259 companies
in the Restaurants industry.
Industry Max: 99.25, Med: 3.41, Min: 0.15
DRI: 81.65
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.86, Med: 4.06, Max: 179.12
Current: 81.65
0.86
179.12
Price-to-Projected-FCF 2.25
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
58.28% of 163 companies
in the Restaurants industry.
Industry Max: 82.06, Med: 2.44, Min: 0.17
DRI: 2.25
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.49, Med: 1.35, Max: 2.45
Current: 2.25
0.49
2.45
Price-to-Median-PS-Value 1.64
Price-to-Median-PS-Value ranked lower than
76.32% of 266 companies
in the Restaurants industry.
Industry Max: 8.22, Med: 1.08, Min: 0.08
DRI: 1.64
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.3, Med: 0.73, Max: 1.66
Current: 1.64
0.3
1.66
Price-to-Peter-Lynch-Fair-Value 1.13
Price-to-Peter-Lynch-Fair-Value ranked higher than
67.12% of 73 companies
in the Restaurants industry.
Industry Max: 17.9, Med: 2.06, Min: 0.46
DRI: 1.13
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.38, Med: 1.12, Max: 7.75
Current: 1.13
0.38
7.75
Price-to-Graham-Number 8.87
Price-to-Graham-Number ranked lower than
100.00% of 165 companies
in the Restaurants industry.
Industry Max: 25.82, Med: 2.18, Min: 0.45
DRI: 8.87
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.66, Med: 1.67, Max: 12.04
Current: 8.87
0.66
12.04
Earnings Yield (Joel Greenblatt) % 5.50
Earnings Yield (Greenblatt) ranked higher than
63.75% of 331 companies
in the Restaurants industry.
Industry Max: 60.24, Med: 4.25, Min: -333.3
DRI: 5.5
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.1, Med: 6.1, Max: 15.7
Current: 5.5
2.1
15.7
Forward Rate of Return (Yacktman) % 22.55
Forward Rate of Return ranked higher than
80.00% of 190 companies
in the Restaurants industry.
Industry Max: 44.2, Med: 5.61, Min: -285.92
DRI: 22.55
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -9.6, Med: 13.6, Max: 24.3
Current: 22.55
-9.6
24.3

More Statistics

Revenue (TTM) (Mil) $ 8,415.4
EPS (TTM) $ 5.42
Beta 0.66
Volatility % 28.97
52-Week Range $ 91.34 - 125.33
Shares Outstanding (Mil) 122.98

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N