July 19, 2025 a 01:00 pm
DRI: Fundamental Ratio Analysis - Darden Restaurants, Inc.
Darden Restaurants, Inc. operates a large portfolio of full-service restaurants in North America. With a strong presence of 1,867 restaurants under various brands, it shows significant market penetration in the consumer cyclical sector. Despite challenges in the competitive restaurant industry, Darden's strategic brand operations provide a solid foundation for potential growth.
Fundamental Rating
The fundamental analysis of Darden Restaurants indicates a strong position with a B+ overall rating.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
The historical ratings show a stable overall score with consistency in key financial metrics.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-18 | 3 | 4 | 5 | 4 | 1 | 3 | 1 |
| - | 0 | 4 | 5 | 4 | 1 | 3 | 1 |
Analyst Price Targets
The analysts' consensus suggests a positive outlook with a high median price target.
| High | Low | Median | Consensus |
|---|---|---|---|
| $220 | $192 | $215 | $210.8 |
Analyst Sentiment
Analyst sentiment shows strong support for the stock with a majority recommending to buy.
| Recommendation | Count | Percentage |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 39 | |
| Hold | 19 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Darden Restaurants, Inc. presents a strong portfolio with a consistent fundamental rating. Despite the competitive restaurant sector, it has successfully maintained stable growth across its brands. The positive analyst sentiment and pricing targets further emphasize the company's growth potential. However, potential investors should be mindful of the challenges associated with high debt levels and market competition. The overall outlook remains favorable given the company's strategic market positioning and brand diversification.