June 30, 2025 a 03:43 pm
DRI: Fundamental Ratio Analysis - Darden Restaurants, Inc.
Darden Restaurants, Inc., a prominent player in the restaurant industry, presents a reliable investment opportunity with its diversified brand portfolio. Despite macroeconomic challenges, the company's robust fundamentals and consistent expansion make it a stable choice for long-term investors. However, market volatility and sector competition remain factors to watch.
Fundamental Rating
The current fundamental analysis reflects a stable performance with strong scores in Return on Equity and Return on Assets, although there's room for improvement in Debt to Equity.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical data shows a consistent overall score across the recent dates, indicating steady performance.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-27 | 3 | 4 | 5 | 5 | 1 | 2 | 1 |
| 2023-06-30 | 3 | 4 | 5 | 5 | 1 | 2 | 1 |
Analysts' Price Targets
Analysts reflect confidence with a consensus 'Buy' rating, expecting potential stock growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| $220 | $192 | $215 | $210.8 |
Analysts' Sentiment
The sentiment is predominantly positive, with most analysts recommending a 'Buy' position.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 39 | |
| Hold | 19 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Darden Restaurants, Inc. displays substantial strengths, notably in its diversified portfolios and robust financial metrics like ROE and ROA. While the company's debt-to-equity ratio reveals potential debt concerns, the overall market sentiment remains optimistic. Analysts expect an upward trend in stock prices, aligning with a 'Buy' consensus. Investors should keep a watchful eye on market trends and industry competition to navigate any potential risks.