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Darden Restaurants, Inc (D1RI34) Fair Value & Analysis

Consumer Cyclical · BR · Market cap R$118B

DR Darden Restaurants, Inc D1RI34 · SA
PriceR$265.92
Fair ValueR$42.72
Upside-83.9%
Quality63/100
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Evidence: High Range R$25.12 – R$57.28

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 11 days ago

Fair value updated Jun 24, 2026 — revised from R$41.43 to R$42.72 (+3.1%) since Jun 23, 2026. Share price +3.9% over the past month.

Price vs Fair Value (12 months)

R$295.13 R$241.74 Fair Value R$42.72 Jul 2025 Jul 2026

12‑month range R$241.74 – R$295.13 · fair‑value band R$25.12 – R$57.28 · the R$265.92 price screens above the R$42.72 fair value. As of Jun 24, 2026.

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Analysis

Darden Restaurants, Inc (D1RI34) currently trades at R$265.92, while our model-based Fair Value estimate is R$42.72 — implying the stock looks roughly 83.9% overvalued today. We read business quality at 63/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Darden Restaurants, Inc generated revenue of R$12.8B at a net margin of 8.7%. Revenue grew 5.9% year over year. It earns a return on equity of 51.5%. Net debt stands at R$1.9B. Fundamentals as of Jun 24, 2026

Our scenario range runs from R$25.12 (bear case) to R$57.28 (bull case); at R$265.92, the current price sits above that range. The share trades about 10% below its 52-week high and 13% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -36% fair-value upside — at -84%, D1RI34 screens richer than that median.

Key figures & financial health

Revenue (TTM) R$12.8B
Revenue growth (YoY) +5.9%
Net margin 8.7%
Return on equity 51.5%
Free cash flow R$1.0B FY2025
P/E ratio 21.3
More key figures
Operating margin 13.2%
EPS (TTM) R$12.01
Dividend yield 2.3%
EPS growth (YoY) -3.3%
Net debt R$1.9B FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Darden Restaurants, Inc., together with its subsidiaries, owns and operates full-service restaurants in the United States and Canada. The company operates under Olive Garden, LongHorn Steakhouse, Cheddar's Scratch Kitchen, Chuy's, Yard House, Ruth's Chris Steak House, The Capital Grille, Seasons 52, Eddie V's Prime Seafood, Bahama Breeze, The Capital Burger, Darden and Darden Restaurants brand names. Darden Restaurants, Inc. was founded in 1938 and is based in Orlando, Florida.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Darden Restaurants, Inc reported revenue of R$12.1B in FY2025 versus R$9.6B in FY2022, a compound +7.8%/yr. Reported net income was R$1.0B in FY2025, compounding +3.3%/yr from FY2022.

Revenue +7.8%/yr
FY22 R$9.6B
FY23 R$10.5B
FY24 R$11.4B
FY25 R$12.1B
Net income +3.3%/yr
FY22 R$953M
FY23 R$982M
FY24 R$1.0B
FY25 R$1.0B

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Cite: Fair Value Calculator (2026). "Darden Restaurants, Inc Fair Value". https://www.fairvalue-calculator.com/stock/D1RI34

Similar stocks

10 more Restaurants stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
McDonald's Corporation MCD 4,928 MXN 151.27 MXN -97%
Starbucks Corporation SBUX C$27.68 C$7.21 -74%
Compass Group CMPGF $32.63 $24.90 -24%
Chipotle Mexican Grill, Inc CMGS C$12.49 C$7.20 -42%
Yum! Brands, Inc YUM $151.08 $91.11 -40%
Restaurant Brands International Inc QSR $72.66 $34.01 -53%
Restaurant Brands International Limited RSTRF $77.57 $49.50 -36%
Yum China Holdings YUMC $42.88 $41.58 -3%
Texas Roadhouse, Inc TXRH $179.77 $128.38 -29%
Domino's Pizza, Inc DPZ $295.11 $231.96 -21%

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Frequently asked questions

Is Darden Restaurants, Inc (D1RI34) undervalued?
As of Jun 24, 2026, our model estimates a fair value of R$42.72 versus a price of R$265.92 — about −84% (overvalued). Model-based estimate, not financial advice.
What is the fair value of D1RI34?
Our model-based fair value for Darden Restaurants, Inc is R$42.72 (as of Jun 24, 2026), built from audited fundamentals. The current price is R$265.92.
What is the quality score of D1RI34?
Darden Restaurants, Inc has a Quality Score of 63/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Darden Restaurants, Inc (D1RI34)?
Darden Restaurants, Inc reported trailing-twelve-month revenue of about R$12.8B (latest available figure, as of Jun 24, 2026).
What is the net profit margin of D1RI34?
The net profit margin of Darden Restaurants, Inc is about 8.7%, meaning it keeps roughly 8.7% of revenue as net income. Based on the latest reported figures.
Does Darden Restaurants, Inc pay a dividend?
Darden Restaurants, Inc currently shows a dividend yield of about 2.30% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.