DRI

SELL

Darden Restaurants, Inc.

Consumer Cyclical · Rank #210 · Analyzed Apr 20, 2026

$201.07

Current Price

$121.43

Intrinsic Value

-5.7%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 5.7%

Fair Value Range

Low$16.14

Base (IV)$121.43

High$189.69

Entry Points

Conservative$16.14

Moderate$68.79

Aggressive$121.43

Quality & Moat Breakdown

Return on Equity51.5% → 1.0/1.0

Debt LevelD/E 388 → 0/1.0

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

Moat Strength1.5/5 → 0/1.0

Profit Margins8.7% → 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.