Darden Restaurants, Inc. (DRI)

NYSE · Consumer Discretionary · market cap 23.35B

Share price

$222.85

At the last nightly close

Intrinsic value

$164.04

Range $164.04 – $172.84 — the conservative figure is the low end.

Margin of safety

-26.4%

($164.04 − $222.85) ÷ $222.85

EV / EBIT

47.3

On the median operating profit of 15 fiscal years through 2026.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.

The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-10-04.

Key metrics

Price / earnings21.9
Price / book12.2
EV / EBITDA15.5
FCF / EV+1.9%
Return on equity+55.4%
Return on assets+7.6%
Debt / equity4.15
Gross margin+21.7%

Market position

52-week high$225.84
52-week low$164.00
From 52-week high-1.3%
RSI (14)65.9
200-day moving average$201.31

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2026-FY13.21B1.61B1.21B10.451.09B
2025-FY12.08B1.44B1.05B8.931.03B
2024-FY11.39B1.35B1.03B8.57983.6M
2023-FY10.49B1.22B981.9M8.06951.3M
2022-FY9.63B1.16B952.8M7.39887.7M

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q4 2026 expectedDecember 18, 2026
Consensus EPS estimate2.25

Recent news

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on DRI.

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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.