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Intrinsic Value of Darden Restaurants, Inc. (DRI)

Previous Close$166.78
Intrinsic Value$69.00
Upside potential  -59%
Previous Close
$166.78
Intrinsic Value
$69.00*
Potential        
-59%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-05-31 and quarterly data as of 2023-05-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %8.9NaN
Revenue, $10488NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m9286NaN
Operating income, $m1202NaN
EBITDA, $m1590NaN
Interest expense (income), $mNaN
Earnings before tax, $m1119NaN
Tax expense, $m137NaN
Net income, $m982NaN

BALANCE SHEET

Cash and short-term investments, $m368NaN
Total assets, $m10242NaN
Adjusted assets (=assets-cash), $m9874NaN
Average production assets, $m5384NaN
Working capital, $m-940NaN
Total debt, $m1081NaN
Total liabilities, $m8040NaN
Total equity, $m2202NaN
Debt-to-equity ratio0.491NaN
Adjusted equity ratio0.206NaN

CASH FLOW

Net income, $m982NaN
Depreciation, amort., depletion, $m388NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1553NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-569NaN
Free cash flow, $m2122NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-940
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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