Darden Restaurants

DRI US Consumer Discretionary Restaurants
S&P 500
$209.89
+1.14%
Delayed · cached 15 min

Fair value analysis

DRI
Darden Restaurants
Consumer DiscretionaryRestaurants
$209.89
Close used for this calculation
$226.32Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Profitability19/25
Returns15/25
Balance Sheet7/25
Efficiency11/25
Growth17/25
Good
Quality radar
52Prof.19/25Ret.15/25Eff.11/25B.Sht7/25Growth17/25

Consensus fair value

$226.32
Near FV
▲ +7.8% against the close used
Model range $66.57 – $324.15
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$66.57Fair value$226.32Bull$324.15
FairClose
52-week traded range
52W low $169.2152W high $227.68

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Darden Restaurants closed at $209.89, 7.3% below the consensus fair value of $226.32 drawn from 9 valuation models.

Financial DNA score 52/100 — Good. P/E of 20.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$191.08
-9.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$66.57
-68.3%
√(22.5 × EPS × BVPS)
EPS=10.38, BVPS=18.98 · outside Graham range (P/E 20.2, P/B 11.1) — asset-light, treat as a rough floor
P/E Fair Value
$207.60
-1.1%
EPS × 20x (sector P/E)
EPS=10.38, Sector P/E=20x
Peter Lynch (PEG)
$311.40
+48.4%
EPS × Growth% (PEG = 1 is fair)
EPS=10.38, g=30%
EV/EBITDA
$313.79
+49.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.14B
Dividend Discount (DDM)
$324.15
+54.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=6, r=10%, g=8%
Book Value (P/B)
$230.86
+10.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=18.98, ROE=54.7%, g=6%, r=10%
Reverse DCF
$209.89
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.3% | Historical: 40%
Margin of Safety
$116.31
-44.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=155.08, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.