Darden Restaurants Inc (DRI)vsBrinker International Inc (EAT)
DRI
Darden Restaurants Inc
$228.67
-0.84%
CONSUMER CYCLICAL · Cap: $24.50B
EAT
Brinker International Inc
$211.83
-3.53%
CONSUMER CYCLICAL · Cap: $9.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Darden Restaurants Inc generates 125% more annual revenue ($13.37B vs $5.93B). DRI leads profitability with a 8.8% profit margin vs 8.4%. EAT appears more attractively valued with a PEG of 1.97. EAT earns a higher WallStSmart Score of 61/100 (C+).
DRI
Buy51
out of 100
Grade: C-
EAT
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-81.9%
Fair Value
$117.01
Current Price
$228.67
$111.66 premium
Intrinsic value data unavailable for EAT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 57 in profit
Every $100 of equity generates 114 in profit
Safe zone — low bankruptcy risk
Earnings expanding 21.7% YoY
Areas to Watch
Expensive relative to growth rate
Trading at 12.5x book value
Earnings declined 6.7%
Distress zone — elevated risk
Expensive relative to growth rate
Trading at 22.3x book value
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : DRI
The strongest argument for DRI centers on Return on Equity.
Bull Case : EAT
The strongest argument for EAT centers on Return on Equity, Altman Z-Score, EPS Growth.
Bear Case : DRI
The primary concerns for DRI are PEG Ratio, Price/Book, EPS Growth. Debt-to-equity of 3.20 is elevated, increasing financial risk.
Bear Case : EAT
The primary concerns for EAT are PEG Ratio, Price/Book, Debt/Equity. Debt-to-equity of 3.96 is elevated, increasing financial risk.
Key Dynamics to Monitor
EAT carries more volatility with a beta of 1.26 — expect wider price swings.
EAT is growing revenue faster at 9.4% — sustainability is the question.
EAT generates stronger free cash flow (159M), providing more financial flexibility.
Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EAT scores higher overall (61/100 vs 51/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Darden Restaurants Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Darden Restaurants, Inc. is an American multi-brand restaurant operator headquartered in Orlando.
Brinker International Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Brinker International, Inc. owns, develops, operates and franchises casual dining restaurants in the United States and internationally. The company is headquartered in Dallas, Texas.
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