DRI

HOLD

Darden Restaurants, Inc.

Consumer Cyclical · Rank #61 · Analyzed Jul 13, 2026

$204.25

Current Price

$206.68

Intrinsic Value

+1.2%

Upside/Downside

5/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score3/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 1.2%

Fair Value Range

Low$107.36

Base (IV)$206.68

High$307.94

Entry Points

Conservative$75.15

Moderate$107.36

Aggressive$144.68

Quality & Moat Breakdown

Return on Equity53.7% → 1.0/1.0

Debt LevelD/E 362 → 0/1.0

Revenue QualityGrowth 5.3%, margin Δ+0.8% → 1.0/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins9.1% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.