Darden Restaurants (DRI) Fundamental Analysis: Revenue, Earnings & Valuation

9.03 / 10

Outperform

Fundamental rating is Outperform with a 9.03 score. Key strengths include Revenue‑MV, Cash‑MV, Net income‑Revenue and EPS growth, all scoring high. Weak points are Cash‑UP and modest Total‑profit growth. Overall fundamentals are exceptionally strong.

Analysis Checks(7/10)

Revenue-MV

Value0.53

Score3/3

Weight15.53%

1M Return1.71%

Profit-MV

Value-0.55

Score2/3

Weight6.03%

1M Return0.63%

Net income-Revenue

Value-0.08

Score3/3

Weight40.81%

1M Return3.52%

Basic earnings per share (YoY growth rate %)

Value4.20

Score3/3

Weight25.80%

1M Return2.65%

Total profit (YoY growth rate %)

Value1.00

Score1/3

Weight-4.37%

1M Return-0.50%

Cash-UP

Value-0.16

Score0/3

Weight-33.01%

1M Return-4.68%

Asset-MV

Value-0.32

Score1/3

Weight-5.00%

1M Return-0.57%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value2.14

Score2/3

Weight24.35%

1M Return2.51%

Inventory turnover days

Value11.49

Score2/3

Weight13.46%

1M Return1.47%

Cash-MV

Value0.03

Score3/3

Weight16.41%

1M Return1.77%

Is DRI undervalued or overvalued?

DRI scores 9.03/10 on fundamentals and holds a Discounted valuation at present. Backed by its 36.32% ROE, 8.66% net margin, 20.39 P/E ratio, 10.72 P/B ratio, and 6.50% earnings growth, these metrics solidify its Outperform investment rating.