Last Price$189.4(3.1%)
Market Cap$22.5B
LTM NOPAT
$1,196.1M
NOPAT margin
10.3%
5Y avg: 8.1%
EPV as % of EV
59.1%
Market-Implied Value of Growth,
MIVoG as % of EV
40.9%
Discount rate
8.1%
Stock quality
7/10
Good
DRI Earnings Power Value Model
| (USD M) | Feb'20 | May'20 | Aug'20 | Nov'20 | Feb'21 | May'21 | Aug'21 | Nov'21 | Feb'22 | May'22 | Aug'22 | Nov'22 | Feb'23 | May'23 | Aug'23 | Nov'23 | Feb'24 | May'24 | Aug'24 | Nov'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 8,765.9 4.2% | 7,806.9 (8.3%) | 7,200.4 (16.1%) | 6,800.5 (21.5%) | 6,187.0 (29.4%) | 7,196.1 (7.8%) | 7,974.7 10.8% | 8,590.4 26.3% | 9,306.3 50.4% | 9,630.0 33.8% | 9,770.1 22.5% | 9,984.4 16.2% | 10,321.7 10.9% | 10,487.8 8.9% | 10,772.3 10.3% | 11,013.1 10.3% | 11,201.7 8.5% | 11,390.0 8.6% | 11,416.4 6.0% | 11,579.1 5.1% |
LTM NOPAT % growth | 833.3 N/A | 14.6 (98.2%) | (55.9) N/A | (74.0) 32.4% | (169.8) 129.5% | 711.6 N/A | 892.1 25.4% | 988.8 10.8% | 1,107.5 12.0% | 1,023.5 (7.6%) | 986.0 (3.7%) | 982.9 (0.3%) | 1,023.3 4.1% | 1,052.1 2.8% | 1,064.9 1.2% | 1,105.0 3.8% | 1,147.7 3.9% | 1,164.8 1.5% | 1,184.8 1.7% | 1,196.1 1.0% |
Discount rate | 5.4% | 4.2% | 4.6% | 4.9% | 5.7% | 5.8% | 5.8% | 5.8% | 6.2% | 6.6% | 6.6% | 7.2% | 7.8% | 7.9% | 8.2% | 8.1% | 8.1% | 8.1% | 7.2% | 8.1% |
| Earnings Power Value (EPV) | 15,458.9 | 348.6 | (1,222.4) | (1,506.6) | (2,998.9) | 12,173.5 | 15,397.9 | 17,140.3 | 17,874.8 | 15,518.5 | 14,857.6 | 13,686.1 | 13,090.3 | 13,361.4 | 12,982.1 | 13,641.9 | 14,225.0 | 14,438.5 | 16,478.2 | 14,775.1 |
Enterprise Value (EV) | 20,087.3 | 14,837.4 | 16,928.3 | 19,252.6 | 22,296.5 | 22,840.9 | 24,489.5 | 22,123.1 | 22,511.3 | 20,080.5 | 20,792.6 | 23,609.4 | 21,979.5 | 23,859.0 | 23,285.3 | 23,963.5 | 25,577.5 | 22,685.4 | 24,929.9 | 24,995.1 |
| Market-Implied Value of Growth (MIVoG) | 4,628.4 | 14,488.8 | 18,150.7 | 20,759.2 | 25,295.4 | 10,667.4 | 9,091.6 | 4,982.8 | 4,636.5 | 4,562.0 | 5,935.0 | 9,923.3 | 8,889.3 | 10,497.5 | 10,303.2 | 10,321.6 | 11,352.5 | 8,246.9 | 8,451.8 | 10,219.9 |
| EPV as % of EV | 77.0% | 2.3% | (7.2%) | (7.8%) | (13.5%) | 53.3% | 62.9% | 77.5% | 79.4% | 77.3% | 71.5% | 58.0% | 59.6% | 56.0% | 55.8% | 56.9% | 55.6% | 63.6% | 66.1% | 59.1% |
| MIVoG as % of EV | 23.0% | 97.7% | 107.2% | 107.8% | 113.5% | 46.7% | 37.1% | 22.5% | 20.6% | 22.7% | 28.5% | 42.0% | 40.4% | 44.0% | 44.2% | 43.1% | 44.4% | 36.4% | 33.9% | 40.9% |
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DRI NOPAT
Annual
Quarterly
LTM
DRI Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
DRI vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Darden Restaurants, Inc.DRI
59.1%
40.9%
8.6%
6.3%
9.0%
Median Peer Set
45.1%
54.9%
10.6%
15.9%
12.3%
Restaurant Brands International Inc.QSR
97.7%
2.3%
19.7%
(41.8%)
12.1%
Yum China Holdings, Inc.YUMC
64.8%
35.2%
3.0%
18.1%
8.1%
McDonald's CorporationMCD
57.4%
42.6%
1.7%
(1.1%)
31.7%
Yum! Brands, Inc.YUM
52.6%
47.4%
6.7%
(7.2%)
19.7%
Domino's Pizza, Inc.DPZ
49.5%
50.5%
5.1%
13.6%
12.4%
Starbucks CorporationSBUX
40.7%
59.3%
0.6%
(8.1%)
10.4%
Texas Roadhouse, Inc.TXRH
40.1%
59.9%
16.0%
42.5%
8.1%
Chipotle Mexican Grill, Inc.CMG
17.4%
82.6%
14.6%
25.8%
13.6%
CAVA Group, Inc.CAVA
7.8%
92.2%
32.3%
418.2%
13.5%
Dutch Bros Inc.BROS
5.8%
94.2%
32.6%
1,127.4%
2.8%
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FAQ
What is Darden Restaurants, Inc. Earnings Power Value?
As of Nov 24, 2024, Darden Restaurants, Inc.'s Earnings Power Value is approximately $14.8B.
What is Darden Restaurants, Inc. EV (Enterprise Value)?
As of Nov 24, 2024, Darden Restaurants, Inc.'s Enterprise Value (EV) estimates at $25.0B.
What is Darden Restaurants, Inc. NOPAT?
As of Nov 24, 2024, Darden Restaurants, Inc.'s Net operating profit after tax (NOPAT) is approximately $1,196.1M.