Análisis Argos
DRI
DRICara1 señal de riesgo
Darden Restaurants, Inc. · Consumer Cyclical
US$ 204.32
precio al 2026-07-04
Valor justo Argos*
US$ 128–144
vs. su valor justo
42% por encima
Score Argos
53/100
LA RESPUESTA
El mercado le pide crezca 15.6% al año — más de lo que ha demostrado (5.5%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 15% el último año.
Retorno sobre el capital alto (17%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
!Altman Z'' en zona roja (-0.03)
VALOR2/6FUTURO2/6PASADO5/6SALUD2/6DIVIDENDO5/6
El Iris de calidad
VALOR2/6FUTURO2/6PASADO5/6SALUD2/6DIVIDENDO5/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos53de 100Cara
Ingresos9%
US$ 13.2 B
Margen operativo6%
12%
Flujo de caja libre8%
US$ 1.1 B
Deuda neta
US$ 5.8 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 23.4B
P/E19.4x
EV/EBITDA13.6x
FCF yield4.8%
ROIC17.2%
Margen operativo12%
Crecim. ingresos+9.4%/año
Piotroski F8/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

marketbeat.com · 29 jun
New Stock Price Highs Are on the Menu for Darden Restaurants
Darden Restaurants' NYSE: DRI stock price is on track to hit new highs because its high-quality business is outperforming peers, growing across brands, generating ample cash flows, and sustaining a robust capital return program. The capital return program is a significant factor in 2026, with investors reducing exposure to high-risk tech stocks in favor of safer havens.
gurufocus.com · 27 jun
Weekend Morning Brew: Micron and Apple Lead Key Stock Movements
Weekly Market HighlightsThis week, 521 stocks gained more than 15%, while 1,436 stocks declined by more than 10%, reflecting significant market challenges.The
benzinga.com · 26 jun
Darden Analysts Boost Their Forecasts After Q4 Results
Darden Restaurants, Inc. (NYSE:DRI) reported mixed financial results for the fourth quarter on Thursday.
zacks.com · 26 jun
Darden Q4 Earnings Call Flags Balanced Growth and Pricing Discipline
DRI's fiscal fourth-quarter call highlights balanced growth, pricing discipline and steady demand, with LongHorn gaining share and fiscal 2027 guardrails in focus.
seekingalpha.com · 25 jun
Darden Restaurants, Inc. (DRI) Q4 2026 Earnings Call Transcript
Darden Restaurants, Inc. (DRI) Q4 2026 Earnings Call Transcript
zacks.com · 25 jun
Darden Q4 Earnings Beat Estimates, Revenues Miss, Both Rise Y/Y
DRI reports fourth-quarter fiscal 2026 results with EPS above estimates and sales up 13.7% YoY, supported by same-restaurant sales growth despite a revenue miss.
proactiveinvestors.com · 25 jun
Darden Restaurants posts mixed fourth quarter results as revenue falls short of estimates
Darden Restaurants Inc (NYSE:DRI) reported mixed fiscal fourth quarter results on Thursday, with adjusted earnings slightly exceeding Wall Street expectations while revenue came in just below analyst estimates. For the quarter ended May 31, 2026, Darden reported adjusted earnings per share from continuing operations of $3.66, topping the consensus estimate of $3.63.
seekingalpha.com · 25 jun
Darden Restaurants: Using Scale To Gain Market Share (Upgrade)
Darden Restaurants, Inc. delivered strong Q4 results, with broad-based same-restaurant sales growth and margin expansion despite commodity inflation. DRI's scale enables it to lock in food costs, supporting stable margins and gradual menu price increases, driving market share gains. The company maintains a robust balance sheet, a secure 2.8% dividend yield, and an active buyback program, enhancing shareholder returns.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.