DR

Darden Restaurants IncNYSE DRI Stock Report

Last reporting period 25 Aug, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

20.27

Large

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Darden Fair Value

DR

The fair market value of DRI stock is 168.77 USD. Relative to the market price of 170.52 USD Darden is overvalued by 1%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 1%
168.77 USD
DRI Fair Value
170.52 USD
Market price of DRI

Darden Valuation

Current DRI share ticker price is 170.52 USD.

The fair value level of 168.77 USD can be considered as an effective entry point for long-term investors to start investing in DRI stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 1% higher its fair value

Min value

Current price is 12% higher its minimum value

Max value

Current price is 18% lower its maximum value

24.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

DRI stock is overvalued

It means the current price may concern as a Risky Entry Point

Darden Restaurants Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

23.15

2

Median P/E over 5 years

19.37

3

Minimum P/E over 5 years

17.14

4

Earning per share (last 12 months)

8.71 USD

Maximum value

1

x

4

=

201.73 USD

Fair value

2

x

4

=

168.77 USD

Minimum value

3

x

4

=

149.39 USD

Darden Restaurants Inc price metrics

8.05

Annual return (geometric mean)

44.28

Risk (standard deviation) of returns

β

1.32

Beta (volatility compared to market)

It means that DRI stock is more volatile than the broader market

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View Section: Profitability