DARLING INGREDIENTS INC (DAR) Fundamental Analysis & Valuation
NYSE:DAR • US2372661015
Current stock price
61.41 USD
+0.14 (+0.23%)
At close:
60.5 USD
-0.91 (-1.48%)
After Hours:
This DAR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DAR Profitability Analysis
1.1 Basic Checks
- DAR had positive earnings in the past year.
- In the past year DAR had a positive cash flow from operations.
- In the past 5 years DAR has always been profitable.
- Each year in the past 5 years DAR had a positive operating cash flow.
1.2 Ratios
- DAR has a Return On Assets of 0.61%. This is comparable to the rest of the industry: DAR outperforms 43.68% of its industry peers.
- DAR's Return On Equity of 1.33% is in line compared to the rest of the industry. DAR outperforms 44.83% of its industry peers.
- DAR has a Return On Invested Capital (3.53%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for DAR is below the industry average of 6.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.61% | ||
| ROE | 1.33% | ||
| ROIC | 3.53% |
ROA(3y)3.08%
ROA(5y)5.57%
ROE(3y)7.25%
ROE(5y)12.19%
ROIC(3y)3.57%
ROIC(5y)5.07%
1.3 Margins
- With a Profit Margin value of 1.02%, DAR perfoms like the industry average, outperforming 44.83% of the companies in the same industry.
- In the last couple of years the Profit Margin of DAR has declined.
- With a decent Operating Margin value of 6.74%, DAR is doing good in the industry, outperforming 63.22% of the companies in the same industry.
- In the last couple of years the Operating Margin of DAR has grown nicely.
- DAR has a Gross Margin of 24.01%. This is comparable to the rest of the industry: DAR outperforms 56.32% of its industry peers.
- DAR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.74% | ||
| PM (TTM) | 1.02% | ||
| GM | 24.01% |
OM growth 3Y-14.23%
OM growth 5Y8.7%
PM growth 3Y-55.08%
PM growth 5Y-34.22%
GM growth 3Y0.84%
GM growth 5Y-0.56%
2. DAR Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DAR is destroying value.
- The number of shares outstanding for DAR has been reduced compared to 1 year ago.
- Compared to 5 years ago, DAR has less shares outstanding
- DAR has a better debt/assets ratio than last year.
2.2 Solvency
- DAR has an Altman-Z score of 2.39. This is not the best score and indicates that DAR is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.39, DAR is in the better half of the industry, outperforming 63.22% of the companies in the same industry.
- DAR has a debt to FCF ratio of 5.80. This is a neutral value as DAR would need 5.80 years to pay back of all of its debts.
- The Debt to FCF ratio of DAR (5.80) is better than 71.26% of its industry peers.
- DAR has a Debt/Equity ratio of 0.82. This is a neutral value indicating DAR is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.82, DAR is doing worse than 62.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 5.8 | ||
| Altman-Z | 2.39 |
ROIC/WACC0.47
WACC7.52%
2.3 Liquidity
- A Current Ratio of 1.50 indicates that DAR should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.50, DAR perfoms like the industry average, outperforming 52.87% of the companies in the same industry.
- A Quick Ratio of 0.99 indicates that DAR may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.99, DAR is in line with its industry, outperforming 58.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.99 |
3. DAR Growth Analysis
3.1 Past
- DAR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -76.30%.
- DAR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -26.87% yearly.
- The Revenue has been growing slightly by 7.36% in the past year.
- DAR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.43% yearly.
EPS 1Y (TTM)-76.3%
EPS 3Y-55%
EPS 5Y-26.87%
EPS Q2Q%-44.44%
Revenue 1Y (TTM)7.36%
Revenue growth 3Y-2.06%
Revenue growth 5Y11.43%
Sales Q2Q%20.6%
3.2 Future
- The Earnings Per Share is expected to grow by 82.20% on average over the next years. This is a very strong growth
- DAR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.42% yearly.
EPS Next Y670.66%
EPS Next 2Y213.28%
EPS Next 3Y125.62%
EPS Next 5Y82.2%
Revenue Next Year9.72%
Revenue Next 2Y6.35%
Revenue Next 3Y5.42%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. DAR Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 149.78, DAR can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as DAR.
- DAR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.18.
- DAR is valuated rather expensively with a Price/Forward Earnings ratio of 19.44.
- DAR's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of DAR to the average of the S&P500 Index (37.96), we can say DAR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 149.78 | ||
| Fwd PE | 19.44 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as DAR.
- Based on the Price/Free Cash Flow ratio, DAR is valued a bit cheaper than 74.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.35 | ||
| EV/EBITDA | 14.72 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- DAR's earnings are expected to grow with 125.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y213.28%
EPS Next 3Y125.62%
5. DAR Dividend Analysis
5.1 Amount
- No dividends for DAR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DAR Fundamentals: All Metrics, Ratios and Statistics
61.41
+0.14 (+0.23%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-11 2026-02-11/amc
Earnings (Next)04-22 2026-04-22/amc
Inst Owners109.87%
Inst Owner Change-0.18%
Ins Owners1.1%
Ins Owner Change11.86%
Market Cap9.75B
Revenue(TTM)6.14B
Net Income(TTM)62.80M
Analysts87.37
Price Target66.78 (8.74%)
Short Float %4.26%
Short Ratio2.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-25.53%
Min EPS beat(2)-37.74%
Max EPS beat(2)-13.31%
EPS beat(4)0
Avg EPS beat(4)-66.61%
Min EPS beat(4)-149.54%
Max EPS beat(4)-13.31%
EPS beat(8)3
Avg EPS beat(8)-36.98%
EPS beat(12)4
Avg EPS beat(12)-26.59%
EPS beat(16)5
Avg EPS beat(16)-23.12%
Revenue beat(2)2
Avg Revenue beat(2)6.6%
Min Revenue beat(2)2.96%
Max Revenue beat(2)10.24%
Revenue beat(4)2
Avg Revenue beat(4)1.59%
Min Revenue beat(4)-5.89%
Max Revenue beat(4)10.24%
Revenue beat(8)2
Avg Revenue beat(8)-1.02%
Revenue beat(12)3
Avg Revenue beat(12)-1.42%
Revenue beat(16)7
Avg Revenue beat(16)0.73%
PT rev (1m)6.51%
PT rev (3m)35.16%
EPS NQ rev (1m)2.69%
EPS NQ rev (3m)7.02%
EPS NY rev (1m)5.56%
EPS NY rev (3m)21.73%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)2.55%
Revenue NY rev (1m)1.44%
Revenue NY rev (3m)4.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 149.78 | ||
| Fwd PE | 19.44 | ||
| P/S | 1.59 | ||
| P/FCF | 14.35 | ||
| P/OCF | 9.2 | ||
| P/B | 2.06 | ||
| P/tB | 6.8 | ||
| EV/EBITDA | 14.72 |
EPS(TTM)0.41
EY0.67%
EPS(NY)3.16
Fwd EY5.15%
FCF(TTM)4.28
FCFY6.97%
OCF(TTM)6.68
OCFY10.87%
SpS38.66
BVpS29.84
TBVpS9.03
PEG (NY)0.22
PEG (5Y)N/A
Graham Number16.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.61% | ||
| ROE | 1.33% | ||
| ROCE | 4.47% | ||
| ROIC | 3.53% | ||
| ROICexc | 3.56% | ||
| ROICexgc | 5.57% | ||
| OM | 6.74% | ||
| PM (TTM) | 1.02% | ||
| GM | 24.01% | ||
| FCFM | 11.07% |
ROA(3y)3.08%
ROA(5y)5.57%
ROE(3y)7.25%
ROE(5y)12.19%
ROIC(3y)3.57%
ROIC(5y)5.07%
ROICexc(3y)3.61%
ROICexc(5y)5.13%
ROICexgc(3y)5.63%
ROICexgc(5y)7.8%
ROCE(3y)4.52%
ROCE(5y)6.41%
ROICexgc growth 3Y-19.48%
ROICexgc growth 5Y6.76%
ROICexc growth 3Y-19.73%
ROICexc growth 5Y6.66%
OM growth 3Y-14.23%
OM growth 5Y8.7%
PM growth 3Y-55.08%
PM growth 5Y-34.22%
GM growth 3Y0.84%
GM growth 5Y-0.56%
F-Score8
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 5.8 | ||
| Debt/EBITDA | 4.19 | ||
| Cap/Depr | 74.82% | ||
| Cap/Sales | 6.2% | ||
| Interest Coverage | 2.04 | ||
| Cash Conversion | 114.9% | ||
| Profit Quality | 1081.53% | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 2.39 |
F-Score8
WACC7.52%
ROIC/WACC0.47
Cap/Depr(3y)83.82%
Cap/Depr(5y)87.45%
Cap/Sales(3y)6.73%
Cap/Sales(5y)6.39%
Profit Quality(3y)438.78%
Profit Quality(5y)287.94%
High Growth Momentum
Growth
EPS 1Y (TTM)-76.3%
EPS 3Y-55%
EPS 5Y-26.87%
EPS Q2Q%-44.44%
EPS Next Y670.66%
EPS Next 2Y213.28%
EPS Next 3Y125.62%
EPS Next 5Y82.2%
Revenue 1Y (TTM)7.36%
Revenue growth 3Y-2.06%
Revenue growth 5Y11.43%
Sales Q2Q%20.6%
Revenue Next Year9.72%
Revenue Next 2Y6.35%
Revenue Next 3Y5.42%
Revenue Next 5YN/A
EBIT growth 1Y46.78%
EBIT growth 3Y-16%
EBIT growth 5Y21.13%
EBIT Next Year381.87%
EBIT Next 3Y79%
EBIT Next 5Y49.17%
FCF growth 1Y34.02%
FCF growth 3Y17.15%
FCF growth 5Y14.54%
OCF growth 1Y26.26%
OCF growth 3Y9.2%
OCF growth 5Y11.15%
DARLING INGREDIENTS INC / DAR Fundamental Analysis FAQ
What is the ChartMill fundamental rating of DARLING INGREDIENTS INC (DAR) stock?
ChartMill assigns a fundamental rating of 4 / 10 to DAR.
Can you provide the valuation status for DARLING INGREDIENTS INC?
ChartMill assigns a valuation rating of 4 / 10 to DARLING INGREDIENTS INC (DAR). This can be considered as Fairly Valued.
What is the profitability of DAR stock?
DARLING INGREDIENTS INC (DAR) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for DAR stock?
The Price/Earnings (PE) ratio for DARLING INGREDIENTS INC (DAR) is 149.78 and the Price/Book (PB) ratio is 2.06.
What is the financial health of DARLING INGREDIENTS INC (DAR) stock?
The financial health rating of DARLING INGREDIENTS INC (DAR) is 5 / 10.