Análisis Argos
DRI
DRICara1 señal de riesgo
Darden Restaurants, Inc. · Consumer Cyclical
US$ 206.98
precio al 2026-07-28
Valor justo Argos*
US$ 128–158
vs. su valor justo
44% por encima
Score Argos
53/100
LA RESPUESTA
El mercado le pide crezca 16.6% al año — más de lo que ha demostrado (6.8%). 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$ 23.7B
P/E19.6x
EV/EBITDA13.8x
FCF yield4.7%
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

globenewswire.com · 9 jul
IN8bio Announces Publication in The Journal of Clinical Oncology Demonstrating DeltEx™ DRI Doubles Progression-Free Survival in Newly Diagnosed Glioblastoma
First peer-reviewed publication of chemotherapy-resistant gamma-delta T cells (DeltEx Drug Resistant Immunotherapy or DRI) clinical results in newly diagnosed glioblastoma Repeat-dose patients achieved median progression-free survival (mPFS) of 16.1 months, more than double the ~6.9-month standard of care benchmark, with no dose-limiting toxicities (DLTs) NEW YORK, July 09, 2026 (GLOBE NEWSWIRE) -- IN8bio, Inc. (Nasdaq: INAB), a clinical-stage biopharmaceutical company developing innovative gamma-delta (γδ) T cell therapies and T cell engagers for cancer and autoimmune diseases, today announced the publication of peer-reviewed clinical data from its Phase 1 trial of INB-200 in The Journal of Clinical Oncology (JCO), one of the most prestigious oncology journals. The publication, titled: “ Intracranial injection of ex vivo expanded and activated gamma-delta T cells engineered with a MGMT-expressing lentivector in patients with primary glioblastoma ,” reports results from the first-in-human study of an autologous, genetically modified γδ T cell therapy.
zacks.com · 2 jul
Darden Stock Outlook Centers on Growth Brands and Cost Risks
DRI enters fiscal 2027 with growth from LongHorn, digital initiatives and new restaurants, while inflation and cautious spending test margins.
zacks.com · 2 jul
Is DRI Stock a Buy Now After Earnings Growth and Valuation Reset
Darden combines earnings growth, cash returns and a lower valuation multiple, but estimate cuts and inflation keep investors weighing the stock's outlook.
zacks.com · 2 jul
Darden Stock Trends Show Digital Gains and Margin Pressure
DRI is balancing digital growth, brand diversification and value-focused pricing as inflation and consumer spending trends shape its margin outlook.
seekingalpha.com · 1 jul
Dividend Announcements: June 20-26, 2026
In this article series, I summarize dividend announcements of the past week. Thirteen companies in my database (including 7 banks) announced dividend increases. JPMorgan Chase stands out with a 10% dividend hike, an A+ safety grade, and a new $50B buyback, and trades only 3.35% above fair value. Matson is the week's high-quality non-bank, boasting a 7.34 quality score, 9.4 safety score, and a conservative 10% payout ratio.
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.
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.

* 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.