DRI · Darden Restaurants, Inc.

$196.332026-05-17

Sector: Consumer Cyclical; Industry: Restaurants; Sub-Industry: Restaurants

Intrinsic Value Range Comparison · Mulya.ai

Leases factored

Bull

$338

+72.3% vs market

Base · active

$236

+20.2% vs market

Bear

$220

+12.1% vs market

Mulya.ai vs Analyst IV Comparison?

Market $196

Bear $220

Median $226

Base $236

Bull $338

Market Price $196

Mulya.ai Base $236

Analysts Median $226

Mulya.ai IV range ($220 · $338)

Analysts Range ($200 · $265)

Fundamentals · historical + forward · base

italics = DCF projection

Period	Revenue	Rev Gr ?	Ops M% ?	Tax Rate ?	NOPAT ?	Reinvest ?	FCFF ?	WACC% ?	PV FCFF ?	ROIC ?	Inv. Cap ?	EPS ?	P/E
2022.Q3	$7.2B	—	10.5%	3.5%	$727MM	−$1.5B	−$801MM	4.4%	—	17.0%	$4.3B	$5.39	—
2023.Q3	$9.6B	33.8%	14.0%	12.7%	$1.2B	−$2.5B	−$1.3B	6.6%	—	24.9%	$5.2B	$8.16	—
2024.Q3	$10.5B	8.9%	13.3%	11.3%	$1.2B	−$3.5B	−$2.3B	6.5%	—	22.0%	$6.1B	$8.41	—
2025.Q3	$11.4B	8.6%	13.4%	12.7%	$1.3B	−$3.6B	−$2.3B	7.5%	—	20.3%	$7.0B	$8.81	—
2026.Q3	$12.8B	12.1%	13.5%	11.9%	$1.5B	−$2.9B	−$1.3B	7.1%	—	20.9%	$7.5B	$9.47	13.3
italics below = DCF projection · 10yr Rev CAGR: 5.4%
2027.Q3	$13.6B	+6.6%	13.1%	12.7%	$1.6B	−$3.6B	−$2.0B	6.9%	−$1.9B	16.7%	$11.1B	$11.49	17.1
2028.Q3	$14.3B	+5.3%	13.1%	13.5%	$1.6B	−$1.0B	$615MM	7.1%	$537MM	14.0%	$12.1B	$11.99	16.4
2029.Q3	$15.2B	+6.3%	13.1%	14.3%	$1.7B	−$745MM	$967MM	7.3%	$788MM	13.7%	$12.9B	$12.63	15.5
2030.Q3	$16.1B	+5.9%	13.1%	15.1%	$1.8B	−$1.3B	$467MM	7.4%	$354MM	13.3%	$14.2B	$13.24	14.8
2031.Q3	$17.1B	+5.7%	13.1%	15.9%	$1.9B	−$1.2B	$691MM	7.6%	$487MM	12.7%	$15.4B	$13.87	14.2

Term. Yr+	$22.4B	4.1%	21.0%	20.0%	$3.8B	−$1.2B	$2.6B	8.6%	$27.4B	13.1%	—	—	—

Active scenario IV: $236 (+20.2% vs market)