Darden Restaurants, Inc.
Darden Restaurants, Inc., through its subsidiaries, owns and operates full-service restaurants in the United States and Canada. As of May 29, 2022, it owned and operated 1,867 restaurants, which included 884 under the Olive Garden brand, 546 under the Lo…
Restaurants
US, Orlando [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -2.69 | 0.38 | 0.39 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -4.42 | 9.57 | 10.01 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.00 | 18.81 | 18.27 | |
| Cash | -9.61 | 1.85 | 2.04 | |
| Capex | 3.57 | -1.23 | -1.28 | |
| Free Cash Flow | -36.38 | 2.26 | 3.55 | |
| Revenue | -0.42 | 24.81 | 24.91 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 2.36 | 0.18 | 0.18 | |
| Operating Margin | 2.93 | 0.13 | 0.13 | |
| ROA | -1.23 | 0.03 | 0.03 | |
| ROE | -4.24 | 0.14 | 0.14 | |
| ROIC | -1.01 | 0.09 | 0.09 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of DRI is permitted for members.
5
Growth
The "Growth Entry" for the Focus of DRI is permitted for members.
6
Leverage & Liquidity