Darden Restaurants, Inc.

DRI is fairly valued

NYSE · Consumer Cyclical

FAIR PRICE

0.0%fair value

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$225.50

MARKET PRICE

$225.50

FAIR PRICE

$0.00

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy DRI?

No one has priced DRI yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E21.0
P/B11.5
P/S1.9
PEG1.41
DIV YIELD2.76%
ROE56.0%
ROIC13.1%
DEBT/EQ2.74
MKT CAP$25B

NOW AVAILABLE

Get notified when DRI's fair price changes

Push notifications when DRI's valuation shifts. Available on iOS and Android.

Download on the App StoreGet it on Google Play

FPI RATING

6.9/ 10

Stable earnings and revenue and high-quality fundamentals, but elevated debt levels.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$180.40CONSERVATIVE ENTRY
$225.50FAIR PRICE
$225.50MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$180.40

Fair price × 0.80

DISTANCE

20.0%

Price to entry level

At the current price of $225.50, DRI trades 20.0% above the conservative entry level of $180.40. This entry level represents a 20% margin of safety below the calculated fair price of $225.50 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate DRI's fair price

Darden Restaurants, Inc.'s fair price of $225.50 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $225.50, DRI trades 0.0% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting DRI's risk profile.

RELATIVE · 30%

Comparing DRI's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for DRI, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate DRI's fair value with your own inputs.

LEARN MORE

Bulios

POWERED BY BULIOS

Get full analysis, financials, and AI insights for DRI.

Explore on Bulios

FAQ

What is the fair price of DRI?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Darden Restaurants, Inc. is $225.50. At the current market price of $225.50, DRI trades 0.0% below its calculated fair value.

Is DRI overvalued or undervalued?+

Darden Restaurants, Inc. is currently fair based on our valuation model. The stock trades at $225.50, which is 0.0% below the fair price of $225.50. The P/E ratio of 21.0x is a key metric in the valuation.

What is the margin of safety for DRI?+

With a 20% margin of safety applied to the fair price of $225.50, the conservative entry level for DRI is $180.40. At the current market price of $225.50, the stock trades 20.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is DRI's fair price updated?+

We update fair price calculations for DRI daily after market close. The current fair price of $225.50 incorporates the latest market data and sector multiples.

What factors affect DRI's fair price calculation?+

DRI's fair price of $225.50 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 21.0x, ROE of 56.0%, and dividend yield of 2.76%.

Is DRI a good buy right now?+

At $225.50, DRI trades 0.0% below our fair value estimate of $225.50. The stock is currently fair. ROE stands at 56.0% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does DRI pay dividends?+

DRI has a dividend yield of 2.76%.

RELATED STOCKS

Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.