Darden Restaurants Inc (DRI)vsBrinker International Inc (EAT)
DRI
Darden Restaurants Inc
$210.94
+1.00%
CONSUMER CYCLICAL · Cap: $23.32B
EAT
Brinker International Inc
$225.04
-0.98%
CONSUMER CYCLICAL · Cap: $9.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Darden Restaurants Inc generates 130% more annual revenue ($13.21B vs $5.73B). DRI leads profitability with a 9.1% profit margin vs 8.1%. EAT appears more attractively valued with a PEG of 1.56. DRI earns a higher WallStSmart Score of 67/100 (B-).
DRI
Strong Buy67
out of 100
Grade: B-
EAT
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-89.5%
Fair Value
$112.30
Current Price
$210.94
$98.64 premium
Intrinsic value data unavailable for EAT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 55 in profit
Earnings expanding 36.0% YoY
Every $100 of equity generates 114 in profit
Areas to Watch
Expensive relative to growth rate
Trading at 10.9x book value
Negative free cash flow — burning cash
Distress zone — elevated risk
Expensive relative to growth rate
3.2% revenue growth
Trading at 23.8x book value
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : DRI
The strongest argument for DRI centers on Return on Equity, EPS Growth. Revenue growth of 13.7% demonstrates continued momentum.
Bull Case : EAT
The strongest argument for EAT centers on Return on Equity.
Bear Case : DRI
The primary concerns for DRI are PEG Ratio, Price/Book, Free Cash Flow. Debt-to-equity of 2.74 is elevated, increasing financial risk.
Bear Case : EAT
The primary concerns for EAT are PEG Ratio, Revenue Growth, Price/Book. Debt-to-equity of 4.31 is elevated, increasing financial risk.
Key Dynamics to Monitor
EAT carries more volatility with a beta of 1.25 — expect wider price swings.
DRI is growing revenue faster at 13.7% — sustainability is the question.
EAT generates stronger free cash flow (181M), providing more financial flexibility.
Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DRI scores higher overall (67/100 vs 57/100) and 13.7% revenue growth. Both earn "Strong 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.
Visit Website →Compare with Other RESTAURANTS Stocks
Want to dig deeper into these stocks?