DRI · Darden Restaurants, Inc.

$213.722026-07-21

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

Intrinsic Value Range Comparison · Mulya.ai

Leases factored

Bull

$385

+80.3% vs market

Base · active

$241

+13.0% vs market

Bear

$218

+2.1% vs market

Mulya.ai vs Analyst IV Comparison?

Market $214

Bear $218

Median $228

Base $241

Bull $385

Market Price $214

Mulya.ai Base $241

Analysts Median $228

Mulya.ai IV range ($218 · $385)

Analysts Range ($206 · $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
2024.Q4	$11.4B	—	13.3%	12.3%	$1.3B	−$3.5B	−$2.1B	6.7%	—	20.6%	$6.4B	$8.92	—
2025.Q3	$12.1B	6.0%	13.0%	12.7%	$1.4B	−$3.5B	−$2.2B	7.5%	—	20.5%	$6.9B	$9.11	—
2025.Q4	$12.1B	0.0%	13.0%	11.5%	$1.4B	−$3.5B	−$2.1B	7.1%	—	19.6%	$7.2B	$9.11	—
2026.Q3	$13.2B	9.4%	13.8%	11.9%	$1.6B	−$2.8B	−$1.2B	7.1%	—	21.8%	$7.5B	$10.47	—
2026.Q4	$13.2B	0.0%	13.8%	12.6%	$1.6B	−$3.4B	−$1.8B	6.9%	—	21.2%	$7.5B	$10.47	13.5
italics below = DCF projection · 10yr Rev CAGR: 5%
2027.Q4	$13.7B	+3.6%	13.8%	13.3%	$1.6B	−$3.4B	−$1.8B	6.8%	−$1.7B	17.7%	$10.9B	$12.34	17.3
2028.Q4	$14.5B	+6.0%	13.8%	14.1%	$1.7B	−$1.2B	$504MM	7.0%	$441MM	14.9%	$12.2B	$12.97	16.5
2029.Q4	$15.4B	+6.0%	13.8%	14.8%	$1.8B	−$714MM	$1.1B	7.1%	$893MM	14.4%	$12.9B	$13.63	15.7
2030.Q4	$16.3B	+6.1%	13.8%	15.6%	$1.9B	−$1.6B	$342MM	7.3%	$261MM	13.9%	$14.4B	$14.33	14.9
2031.Q4	$17.2B	+5.2%	13.8%	16.3%	$2.0B	−$1.2B	$794MM	7.5%	$562MM	13.2%	$15.6B	$14.94	14.3

Term. Yr+	$22.3B	4.1%	20.8%	20.0%	$3.7B	−$1.2B	$2.6B	8.6%	$27.3B	13.1%	—	—	—

Active scenario IV: $241 (+13.0% vs market)