Company Analysis Darden Restaurants
1. Summary
Advantages
- Dividends (3.34%) are higher than the sector average (1.37%).
- The stock's return over the last year (8.74%) is higher than the sector average (-3.7%).
- The company's current efficiency (ROE=46.25%) is higher than the sector average (ROE=11.38%)
Disadvantages
- Price (189.82 $) 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
2.2. News
18 november 17:47 Teens favor this sandwich spot, plus top beauty brands and payment apps
18 november 16:20 Olive Garden-parent leans on pasta chain in inflation balloon
2.3. Market efficiency
| Darden Restaurants | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -1.3% | -7% | 2.7% |
| 90 days | 15% | -12.5% | -4.5% |
| 1 year | 8.7% | -3.7% | 10% |
DRI vs Sector: Darden Restaurants has outperformed the "Consumer Discretionary" sector by 12.44% over the past year.
DRI vs Market: Darden Restaurants has underperformed the market marginally by -1.31% 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 0.168% 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 (189.82 $) is higher than the fair price (184.24 $).
Price is higher than fair: The current price (189.82 $) is 2.9% 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 (34.01).
P/E vs Market: The company's P/E (17.35) is lower than that of the market as a whole (73.05).
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 (3.84).
P/BV vs Market: The company's P/BV (7.95) is lower than that of the market as a whole (22.32).
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 (3.02).
P/S vs Market: The company's P/S indicator (1.57) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.99) is lower than that of the sector as a whole (49.26).
EV/Ebitda vs Market: The company's EV/Ebitda (12.99) is lower than that of the market as a whole (23.05).
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 (-47.7%).
5.4. ROE
ROE vs Sector: The company's ROE (46.25%) is higher than that of the sector as a whole (11.38%).
ROE vs Market: The company's ROE (46.25%) is higher than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (9.53%) is higher than that of the sector as a whole (7.75%).
ROA vs Market: The company's ROA (9.53%) is higher than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (48.31%) is higher than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (48.31%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.34% is higher than the average for the sector '1.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.34% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.34% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (61.15%) are at a comfortable level.
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