Company Analysis Darden Restaurants
1. Summary
Advantages
- Dividends (3.08%) are higher than the sector average (1.45%).
- The stock's return over the last year (39.44%) is higher than the sector average (-0.8407%).
- The company's current efficiency (ROE=46.25%) is higher than the sector average (ROE=11.75%)
Disadvantages
- Price (217.81 $) is higher than fair price (184.24 $)
- Current debt level 47.94% has increased over 5 years from 15.75%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Darden Restaurants | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0.1% | -4.8% | -0.5% |
| 90 days | 10.9% | -11% | 5.1% |
| 1 year | 39.4% | -0.8% | 10.4% |
DRI vs Sector: Darden Restaurants has outperformed the "Consumer Discretionary" sector by 40.28% over the past year.
DRI vs Market: Darden Restaurants has outperformed the market by 29.07% over the past year.
Stable price: DRI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DRI with weekly volatility of 0.7585% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (217.81 $) is higher than the fair price (184.24 $).
Price is higher than fair: The current price (217.81 $) is 15.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.35) is lower than that of the sector as a whole (52.44).
P/E vs Market: The company's P/E (17.35) is lower than that of the market as a whole (62.08).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.95) is higher than that of the sector as a whole (4.04).
P/BV vs Market: The company's P/BV (7.95) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.57) is lower than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (1.57) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.99) is higher than that of the sector as a whole (2.63).
EV/Ebitda vs Market: The company's EV/Ebitda (12.99) is lower than that of the market as a whole (27.1).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -437.72% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-437.72%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.52%).
5.4. ROE
ROE vs Sector: The company's ROE (46.25%) is higher than that of the sector as a whole (11.75%).
ROE vs Market: The company's ROE (46.25%) is higher than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (9.53%) is higher than that of the sector as a whole (8.74%).
ROA vs Market: The company's ROA (9.53%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (48.31%) is higher than that of the sector as a whole (7.62%).
ROIC vs Market: The company's ROIC (48.31%) is higher than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.08% is higher than the average for the sector '1.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.08% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.08% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (61.15%) are at a comfortable level.
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