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Market Price

118.00 

-0.90 -0.8%

as of Sep 19 '18

52 Week Range:

77.55 120.93


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Darden Restaurants, Inc., through its subsidiaries, owns and operates full-service restaurants in the United States and Canada. As of May 27, 2018, it owned and operated approximately 1,746 restaurants under the Olive Garden, LongHorn Steakhouse, Cheddar's Scratch Kitchen, Yard House, The Capital Grille, Bahama Breeze, Seasons 52, and Eddie V's brands. The company was founded in 1968 and is based in Orlando, Florida.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name May '08 May '09 May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 May '18
Equity (BVPS) 9.35
10.61
13.11
14.38
14.28
14.97
16.04
17.67
15.20
15.73
17.20
growth rate 13.5% 23.6% 9.7% -0.7% 4.8% 7.2% 10.2% -14.0% 3.5% 9.4%
Earnings BIT 514.70
512.50
543.60
647.60
638.00
522.40
174.60
429.70
628.00
669.10
789.60
growth rate -0.4% 6.1% 19.1% -1.5% -18.1% -66.6% 146.1% 46.2% 6.5% 18.0%
Avg.PE 13.42
13.64
14.99
14.86
14.45
16.50
36.36
13.49
21.24
22.05
23.47
growth rate 1.6% 9.9% -0.9% -2.8% 14.2% 120.4% -62.9% 57.5% 3.8% 6.4%
ROA 9.91
7.63
7.88
8.89
8.33
6.40
4.08
10.84
7.09
9.50
10.86
growth rate -23.0% 3.3% 12.8% -6.3% -23.2% -36.3% 165.7% -34.6% 34.0% 14.3%
ROE 30.13
24.69
23.11
24.87
25.17
21.12
13.58
31.60
17.50
23.64
27.74
growth rate -18.1% -6.4% 7.6% 1.2% -16.1% -35.7% 132.7% -44.6% 35.1% 17.3%
ROIC 14.85
13.38
13.50
15.22
14.61
11.71
8.55
20.17
16.61
18.77
24.57
growth rate -9.9% 0.9% 12.7% -4.0% -19.9% -27.0% 135.9% -17.7% 13.0% 30.9%
Cur. Ratio 0.41
0.51
0.54
0.52
0.42
0.54
1.22
0.88
0.69
0.62
0.40
growth rate 24.4% 5.9% -3.7% -19.2% 28.6% 125.9% -27.9% -21.6% -10.1% -35.5%
Quick Ratio 0.10
0.09
0.24
0.11
0.09
0.12
0.12
0.53
0.32
0.24
0.17
growth rate -10.0% 166.7% -54.2% -18.2% 33.3% 0.0% 341.7% -39.6% -25.0% -29.2%
Leverage 3.36
3.13
2.77
2.82
3.22
3.37
3.29
2.56
2.35
2.62
2.49
growth rate -6.9% -11.5% 1.8% 14.2% 4.7% -2.4% -22.2% -8.2% 11.5% -5.0%
Balance Sheet May '08 May '09 May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 May '18
Acct.Receivable 69.50
0.00
59.40
65.40
195.90
230.00
207.80
78.00
64.00
75.90
83.70
growth rate -100.0% 10.1% 199.5% 17.4% -9.7% -62.5% -18.0% 18.6% 10.3%
Acct.Payable 475.40
531.10
423.30
198.80
241.90
249.50
277.00
growth rate 11.7% -20.3% -53.0% 21.7% 3.1% 11.0%
Cur.Assets 467.90
554.80
690.20
663.80
757.60
764.90
1,975.80
1,056.40
820.30
587.90
553.60
growth rate 18.6% 24.4% -3.8% 14.1% 1.0% 158.3% -46.5% -22.4% -28.3% -5.8%
Total Assets 4,730.60
5,025.20
5,276.10
5,466.60
5,944.20
6,936.90
7,082.70
5,994.70
4,582.60
5,292.30
5,469.60
growth rate 6.2% 5.0% 3.6% 8.7% 16.7% 2.1% -15.4% -23.6% 15.5% 3.4%
Cash 43.20
62.90
248.80
70.50
70.50
88.20
98.30
535.90
274.80
233.10
146.90
growth rate 45.6% 295.6% -71.7% 0.0% 25.1% 11.5% 445.2% -48.7% -15.2% -37.0%
Inventory 216.70
247.00
220.80
300.10
404.10
356.90
196.80
163.90
175.40
178.90
205.30
growth rate 14.0% -10.6% 35.9% 34.7% -11.7% -44.9% -16.7% 7.0% 2.0% 14.8%
Cur.Liabilities 1,136.20
1,096.10
1,209.80
1,286.80
1,774.10
1,416.40
1,618.50
1,196.70
1,187.10
1,289.20
1,384.50
growth rate -3.5% 10.4% 6.4% 37.9% -20.2% 14.3% -26.1% -0.8% 8.6% 7.4%
Liabilities 3,321.50
3,419.20
3,382.10
3,530.40
4,102.20
4,877.40
4,925.80
3,661.20
2,630.60
3,190.60
3,274.80
growth rate 2.9% -1.1% 4.4% 16.2% 18.9% 1.0% -25.7% -28.2% 21.3% 2.6%
LT Debt 1,694.20
1,691.20
1,466.30
1,463.30
1,508.10
2,548.70
2,463.40
1,452.30
440.00
936.60
926.50
growth rate -0.2% -13.3% -0.2% 3.1% 69.0% -3.4% -41.0% -69.7% 112.9% -1.1%
Equity 1,409.10
1,606.00
1,894.00
1,936.20
1,842.00
2,059.50
2,156.90
2,333.50
1,952.00
2,101.70
2,194.80
growth rate 14.0% 17.9% 2.2% -4.9% 11.8% 4.7% 8.2% -16.4% 7.7% 4.4%
Common Shares 145.00
140.00
142.00
140.00
133.00
131.00
133.00
129.00
129.00
126.00
126.00
growth rate -3.5% 1.4% -1.4% -5.0% -1.5% 1.5% -3.0% 0.0% -2.3% 0.0%
Cash Flow Statement May '08 May '09 May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 May '18
Capital Expenditures 431.70
534.30
419.60
540.70
457.60
510.10
414.80
296.50
228.30
293.00
396.00
growth rate 23.8% -21.5% 28.9% -15.4% 11.5% -18.7% -28.5% -23.0% 28.3% 35.2%
Cash Dividends 100.90
110.20
140.00
175.50
223.90
258.20
288.30
278.90
268.20
279.10
313.50
growth rate 9.2% 27.0% 25.4% 27.6% 15.3% 11.7% -3.3% -3.8% 4.1% 12.3%
Cash From OA 734.20
782.40
902.00
892.60
513.50
594.40
555.40
471.00
778.00
898.00
1,001.30
growth rate 6.6% 15.3% -1.0% -42.5% 15.8% -6.6% -15.2% 65.2% 15.4% 11.5%
FCF per Share 2.25
1.43
3.92
2.46
0.92
1.72
2.19
-1.71
3.53
4.78
4.38
growth rate -36.4% 174.1% -37.2% -62.6% 87.0% 27.3% -100.0% 100.0% 35.4% -8.4%
Sale Purchase of Stock -304.90
12.00
57.60
160.90
99.30
113.10
37.80
growth rate 100.0% 380.0% 179.3% -38.3% 13.9% -66.6%
FCF 305.00
247.00
464.00
344.00
122.00
263.00
-3.00
175.00
526.00
582.00
583.00
growth rate -19.0% 87.9% -25.9% -64.5% 115.6% -100.0% 100.0% 200.6% 10.7% 0.2%
Income Statement May '08 May '09 May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 May '18
Sales 6,626.50
7,217.50
7,113.10
7,500.20
5,327.10
5,921.00
6,285.60
6,764.00
6,933.50
7,170.20
8,080.10
growth rate 8.9% -1.5% 5.4% -29.0% 11.2% 6.2% 7.6% 2.5% 3.4% 12.7%
Op.Income 514.70
619.90
643.70
741.20
279.20
237.30
308.90
429.70
628.00
669.10
789.60
growth rate 20.4% 3.8% 15.2% -62.3% -15.0% 30.2% 39.1% 46.2% 6.5% 18.0%
IBT 514.70
512.50
543.60
647.60
355.10
274.00
174.60
175.30
449.70
637.30
605.70
growth rate -0.4% 6.1% 19.1% -45.2% -22.8% -36.3% 0.4% 156.5% 41.7% -5.0%
Net Income 369.50
372.20
404.50
476.30
279.20
237.30
286.20
709.50
375.00
479.10
596.00
growth rate 0.7% 8.7% 17.8% -41.4% -15.0% 20.6% 147.9% -47.2% 27.8% 24.4%
EPS 2.60
2.65
2.84
3.39
3.57
3.13
2.15
5.47
2.90
3.80
4.73
growth rate 1.9% 7.2% 19.4% 5.3% -12.3% -31.3% 154.4% -47.0% 31.0% 24.5%
Gross Profit 1,487.80
1,580.60
1,629.10
1,800.70
1,238.80
1,304.40
1,295.10
1,422.50
1,541.10
1,569.40
1,745.40
growth rate 6.2% 3.1% 10.5% -31.2% 5.3% -0.7% 9.8% 8.3% 1.8% 11.2%

Quarterly Statements

Item Name May '17 Aug '17 Nov '17 Feb '18 May '18
Earnings BIT 158.70
180.10
133.10
239.80
236.60
growth rate 13.5% -26.1% 80.2% -1.3%
Balance Sheet May '17 Aug '17 Nov '17 Feb '18 May '18
Acct.Receivable 287.70
57.60
66.70
50.60
83.70
growth rate -80.0% 15.8% -24.1% 65.4%
Acct.Payable 454.70
256.80
262.00
291.50
277.00
growth rate -43.5% 2.0% 11.3% -5.0%
Cur.Assets 799.80
483.00
485.20
569.60
553.60
growth rate -39.6% 0.5% 17.4% -2.8%
Total Assets 5,504.20
5,223.50
5,317.60
5,454.70
5,469.60
growth rate -5.1% 1.8% 2.6% 0.3%
Cash 233.10
146.80
114.70
146.80
146.90
growth rate -37.0% -21.9% 28.0% 0.1%
Inventory 178.90
176.30
199.10
208.00
205.30
growth rate -1.5% 12.9% 4.5% -1.3%
Cur.Liabilities 1,289.20
1,258.30
1,418.00
1,467.50
1,384.50
growth rate -2.4% 12.7% 3.5% -5.7%
Liabilities 3,402.50
3,164.80
3,341.50
3,329.80
3,274.80
growth rate -7.0% 5.6% -0.4% -1.7%
LT Debt 936.60
936.60
935.60
926.40
926.50
growth rate 0.0% -0.1% -1.0% 0.0%
Equity 2,101.70
2,058.70
1,976.10
2,124.90
2,194.80
growth rate -2.1% -4.0% 7.5% 3.3%
Common Shares 1,614.60
1,619.80
1,606.80
1,628.40
1,631.90
growth rate 0.3% -0.8% 1.3% 0.2%
Cash Flow Statement May '17 Aug '17 Nov '17 Feb '18 May '18
Capital Expenditures 79.00
95.70
102.00
97.20
101.10
growth rate 21.1% 6.6% -4.7% 4.0%
Cash Dividends 70.20
79.10
77.90
77.90
78.60
growth rate 12.7% -1.5% 0.0% 0.9%
Cash From OA 216.90
174.80
133.10
427.90
265.50
growth rate -19.4% -23.9% 221.5% -38.0%
Sale Purchase of Stock 35.30
15.90
1.50
18.10
2.30
growth rate -55.0% -90.6% 1,106.7% -87.3%
FCF 137.90
79.10
31.10
330.70
164.40
growth rate -42.6% -60.7% 963.3% -50.3%
Income Statement May '17 Aug '17 Nov '17 Feb '18 May '18
Sales 1,934.60
1,936.10
1,881.50
2,128.40
2,134.10
growth rate 0.1% -2.8% 13.1% 0.3%
Op.Income 170.20
180.10
133.10
239.80
236.60
growth rate 5.8% -26.1% 80.2% -1.3%
IBT 158.70
159.50
113.40
116.00
216.80
growth rate 0.5% -28.9% 2.3% 86.9%
Net Income 123.80
119.00
84.70
217.80
174.50
growth rate -3.9% -28.8% 157.1% -19.9%
EPS
growth rate
Gross Profit 438.20
413.80
364.70
481.30
485.60
growth rate -5.6% -11.9% 32.0% 0.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (58.63)

YOY Growth Grade:

D (43.44)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 25.09 24.96 19.48
EPS / Growth 16.3% 4.73 13.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.5% 10.8% 10.8%
Future PE 4.98 22.04 22.04
Future EPS 6.05 13.16 13.16
Value Price
MOS %
7.44
-93.7%
71.71
-39.2%
71.71
-39.2%
MOS Price 3.72 35.86 35.86
IRT 19.27 12.03 12.03

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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