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Truist cuts Darden Restaurants stock target to $185 on earnings miss

EditorAhmed Abdulazez Abdulkadir
Published 03/27/2024, 05:34 AM
DRI
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On Wednesday, Truist Securities adjusted its outlook on Darden Restaurants (NYSE:DRI), a major player in the hospitality industry. The firm's analyst announced a decrease in the price target for Darden Restaurants to $185 from the previous $190, while maintaining a Buy rating on the stock.

This revision follows the restaurant company's fiscal third-quarter 2024 results, released on March 21, which showed a shortfall in same-store sales (SSS) and earnings per share (EPS).

The analyst from Truist Securities expressed confidence in Darden Restaurants' ability to navigate through near-term challenges affecting restaurant demand, particularly among lower-income consumers. Despite these pressures, the firm anticipates that Darden will continue to capture significant market share.

This outlook is based on the company's strategic emphasis on profitable sales, which has been instrumental in supporting its profit margins. Notably, Darden raised its EPS guidance for fiscal year 2024 even as it revised its sales forecast downward.

In terms of future growth, the analyst noted some concerns regarding Darden's development guidance for fiscal year 2025, which appears somewhat lackluster when compared to fiscal year 2024.

The guidance for the next year's development was characterized as slightly disappointing, albeit potentially conservative. The analyst suggests that this forecast could be adjusted upward if the current headwinds facing development efforts were to subside.

Truist Securities has kept its earnings per share estimate for fiscal year 2024 unchanged, despite the recent earnings miss. However, the firm has revised its earnings estimates for fiscal year 2025 downward. The decision to revise the price target to $185 reflects these updated expectations and the company's recent performance.

Darden Restaurants, known for its portfolio of dining brands, is expected to manage the current market conditions effectively and continue its trajectory of market share expansion. The company's disciplined approach to maintaining profitability while growing its business remains a focal point for analysts monitoring its performance.

InvestingPro Insights

Recent analysis from InvestingPro aligns with Truist Securities' perspective on Darden Restaurants, highlighting key financial metrics and projections that investors may find valuable. As of the last twelve months leading up to Q3 2024, Darden Restaurants boasts a market capitalization of $19.52 billion and a Price/Earnings (P/E) ratio of 18.98, suggesting a robust valuation by the market. The company's revenue growth during the same period stood at 8.53%, indicating a healthy expansion in its business activities.

InvestingPro Tips for Darden Restaurants reveal that the company has not only raised its dividend for 3 consecutive years but has also maintained dividend payments for 30 consecutive years, reflecting a strong commitment to shareholder returns. Additionally, 12 analysts have revised their earnings upwards for the upcoming period, which could signal confidence in the company's financial prospects. For investors seeking further insights, there are many more InvestingPro Tips available, which can be explored for a deeper understanding of Darden's performance and potential.

For those considering an investment in Darden Restaurants or looking to bolster their existing portfolio, using the coupon code PRONEWS24 can provide an additional 10% off a yearly or biyearly Pro and Pro+ subscription to InvestingPro, where numerous other tips await. With a fair value estimate from analysts at $181 and InvestingPro's fair value at $170.39, the current price of $162.7 could present an intriguing entry point for investors.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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