16.81 USD
+0.04 (+0.24%)
Last: Feb 10, 2026, 03:40 PM
Taking everything into account, DRVN scores 4 out of 10 in our fundamental rating. DRVN was compared to 75 industry peers in the Diversified Consumer Services industry. Both the profitability and financial health of DRVN have multiple concerns. DRVN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year DRVN was profitable.
- DRVN had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: DRVN reported negative net income in multiple years.
- DRVN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- DRVN has a worse Return On Assets (-4.77%) than 60.00% of its industry peers.
- The Return On Equity of DRVN (-24.96%) is worse than 60.00% of its industry peers.
- DRVN has a Return On Invested Capital (3.96%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for DRVN is significantly below the industry average of 10.44%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.77% | ||
| ROE | -24.96% | ||
| ROIC | 3.96% |
ROA(3y)-5.83%
ROA(5y)-3.48%
ROE(3y)-42.59%
ROE(5y)-25.51%
ROIC(3y)4.37%
ROIC(5y)3.76%
1.3 Margins
- DRVN's Operating Margin of 8.12% is fine compared to the rest of the industry. DRVN outperforms 62.67% of its industry peers.
- In the last couple of years the Operating Margin of DRVN has declined.
- DRVN has a Gross Margin of 49.26%. This is comparable to the rest of the industry: DRVN outperforms 54.67% of its industry peers.
- In the last couple of years the Gross Margin of DRVN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.12% | ||
| PM (TTM) | N/A | ||
| GM | 49.26% |
OM growth 3Y-13.67%
OM growth 5Y-4.77%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.08%
GM growth 5Y-4.39%
2. Health
2.1 Basic Checks
- DRVN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, DRVN has about the same amount of shares outstanding.
- Compared to 5 years ago, DRVN has less shares outstanding
- Compared to 1 year ago, DRVN has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.84, we must say that DRVN is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of DRVN (0.84) is comparable to the rest of the industry.
- DRVN has a debt to FCF ratio of 71.20. This is a negative value and a sign of low solvency as DRVN would need 71.20 years to pay back of all of its debts.
- The Debt to FCF ratio of DRVN (71.20) is better than 61.33% of its industry peers.
- A Debt/Equity ratio of 2.44 is on the high side and indicates that DRVN has dependencies on debt financing.
- DRVN's Debt to Equity ratio of 2.44 is on the low side compared to the rest of the industry. DRVN is outperformed by 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.44 | ||
| Debt/FCF | 71.2 | ||
| Altman-Z | 0.84 |
ROIC/WACC0.52
WACC7.64%
2.3 Liquidity
- DRVN has a Current Ratio of 0.90. This is a bad value and indicates that DRVN is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.90, DRVN is doing worse than 61.33% of the companies in the same industry.
- A Quick Ratio of 0.80 indicates that DRVN may have some problems paying its short term obligations.
- DRVN's Quick ratio of 0.80 is on the low side compared to the rest of the industry. DRVN is outperformed by 62.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 23.30% over the past year.
- The Earnings Per Share has been growing by 9.01% on average over the past years. This is quite good.
- Looking at the last year, DRVN shows a decrease in Revenue. The Revenue has decreased by -6.96% in the last year.
- The Revenue has been growing by 31.27% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)23.3%
EPS 3Y9.01%
EPS 5YN/A
EPS Q2Q%30.77%
Revenue 1Y (TTM)-6.96%
Revenue growth 3Y16.83%
Revenue growth 5Y31.27%
Sales Q2Q%-9.46%
3.2 Future
- The Earnings Per Share is expected to grow by 16.51% on average over the next years. This is quite good.
- Based on estimates for the next years, DRVN will show a small growth in Revenue. The Revenue will grow by 4.58% on average per year.
EPS Next Y9.55%
EPS Next 2Y11.2%
EPS Next 3Y13.32%
EPS Next 5Y16.51%
Revenue Next Year-12.39%
Revenue Next 2Y-5.76%
Revenue Next 3Y-1.21%
Revenue Next 5Y4.58%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 13.24 indicates a correct valuation of DRVN.
- Based on the Price/Earnings ratio, DRVN is valued a bit cheaper than 78.67% of the companies in the same industry.
- When comparing the Price/Earnings ratio of DRVN to the average of the S&P500 Index (28.06), we can say DRVN is valued rather cheaply.
- The Price/Forward Earnings ratio is 11.92, which indicates a very decent valuation of DRVN.
- Based on the Price/Forward Earnings ratio, DRVN is valued cheaply inside the industry as 84.00% of the companies are valued more expensively.
- DRVN is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.24 | ||
| Fwd PE | 11.92 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as DRVN.
- Based on the Price/Free Cash Flow ratio, DRVN is valued a bit cheaper than the industry average as 61.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 88.88 | ||
| EV/EBITDA | 13.75 |
4.3 Compensation for Growth
- DRVN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as DRVN's earnings are expected to grow with 13.32% in the coming years.
PEG (NY)1.39
PEG (5Y)N/A
EPS Next 2Y11.2%
EPS Next 3Y13.32%
5. Dividend
5.1 Amount
- DRVN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:DRVN (2/10/2026, 3:40:08 PM)
16.81
+0.04 (+0.24%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-19 2026-02-19/bmo
Inst Owners41.77%
Inst Owner Change-3.71%
Ins Owners2.13%
Ins Owner Change-0.22%
Market Cap2.76B
Revenue(TTM)2.17B
Net Income(TTM)-198.04M
Analysts83
Price Target21.34 (26.95%)
Short Float %19.15%
Short Ratio11.61
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)2
Avg EPS beat(2)7.83%
Min EPS beat(2)6.09%
Max EPS beat(2)9.57%
EPS beat(4)4
Avg EPS beat(4)24.11%
Min EPS beat(4)6.09%
Max EPS beat(4)64.23%
EPS beat(8)7
Avg EPS beat(8)19.31%
EPS beat(12)10
Avg EPS beat(12)13.63%
EPS beat(16)14
Avg EPS beat(16)14.8%
Revenue beat(2)1
Avg Revenue beat(2)-0.88%
Min Revenue beat(2)-1.84%
Max Revenue beat(2)0.08%
Revenue beat(4)2
Avg Revenue beat(4)-1.08%
Min Revenue beat(4)-3.33%
Max Revenue beat(4)0.76%
Revenue beat(8)2
Avg Revenue beat(8)-2.63%
Revenue beat(12)3
Avg Revenue beat(12)-2.02%
Revenue beat(16)7
Avg Revenue beat(16)-0.32%
PT rev (1m)-1.09%
PT rev (3m)-3.06%
EPS NQ rev (1m)-1.27%
EPS NQ rev (3m)-2.61%
EPS NY rev (1m)-1.88%
EPS NY rev (3m)0.49%
Revenue NQ rev (1m)-6.43%
Revenue NQ rev (3m)-7.22%
Revenue NY rev (1m)-1.55%
Revenue NY rev (3m)-2.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.24 | ||
| Fwd PE | 11.92 | ||
| P/S | 1.28 | ||
| P/FCF | 88.88 | ||
| P/OCF | 10.33 | ||
| P/B | 3.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.75 |
EPS(TTM)1.27
EY7.56%
EPS(NY)1.41
Fwd EY8.39%
FCF(TTM)0.19
FCFY1.13%
OCF(TTM)1.63
OCFY9.68%
SpS13.18
BVpS4.83
TBVpS-7.95
PEG (NY)1.39
PEG (5Y)N/A
Graham Number11.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.77% | ||
| ROE | -24.96% | ||
| ROCE | 5.02% | ||
| ROIC | 3.96% | ||
| ROICexc | 4.16% | ||
| ROICexgc | 11.19% | ||
| OM | 8.12% | ||
| PM (TTM) | N/A | ||
| GM | 49.26% | ||
| FCFM | 1.44% |
ROA(3y)-5.83%
ROA(5y)-3.48%
ROE(3y)-42.59%
ROE(5y)-25.51%
ROIC(3y)4.37%
ROIC(5y)3.76%
ROICexc(3y)4.53%
ROICexc(5y)3.95%
ROICexgc(3y)8.5%
ROICexgc(5y)8.05%
ROCE(3y)5.53%
ROCE(5y)4.76%
ROICexgc growth 3Y-5.36%
ROICexgc growth 5Y-30.27%
ROICexc growth 3Y2.34%
ROICexc growth 5Y1.97%
OM growth 3Y-13.67%
OM growth 5Y-4.77%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.08%
GM growth 5Y-4.39%
F-Score5
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.44 | ||
| Debt/FCF | 71.2 | ||
| Debt/EBITDA | 5.54 | ||
| Cap/Depr | 135.95% | ||
| Cap/Sales | 10.92% | ||
| Interest Coverage | 1.43 | ||
| Cash Conversion | 76.51% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 0.84 |
F-Score5
WACC7.64%
ROIC/WACC0.52
Cap/Depr(3y)263.25%
Cap/Depr(5y)203.37%
Cap/Sales(3y)19.89%
Cap/Sales(5y)15.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.3%
EPS 3Y9.01%
EPS 5YN/A
EPS Q2Q%30.77%
EPS Next Y9.55%
EPS Next 2Y11.2%
EPS Next 3Y13.32%
EPS Next 5Y16.51%
Revenue 1Y (TTM)-6.96%
Revenue growth 3Y16.83%
Revenue growth 5Y31.27%
Sales Q2Q%-9.46%
Revenue Next Year-12.39%
Revenue Next 2Y-5.76%
Revenue Next 3Y-1.21%
Revenue Next 5Y4.58%
EBIT growth 1Y-41.93%
EBIT growth 3Y0.86%
EBIT growth 5Y25%
EBIT Next Year23.86%
EBIT Next 3Y14.28%
EBIT Next 5Y14.27%
FCF growth 1Y107.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.84%
OCF growth 3Y-5.24%
OCF growth 5Y42.29%
DRIVEN BRANDS HOLDINGS INC / DRVN FAQ
Can you provide the ChartMill fundamental rating for DRIVEN BRANDS HOLDINGS INC?
ChartMill assigns a fundamental rating of 4 / 10 to DRVN.
What is the valuation status of DRIVEN BRANDS HOLDINGS INC (DRVN) stock?
ChartMill assigns a valuation rating of 6 / 10 to DRIVEN BRANDS HOLDINGS INC (DRVN). This can be considered as Fairly Valued.
Can you provide the profitability details for DRIVEN BRANDS HOLDINGS INC?
DRIVEN BRANDS HOLDINGS INC (DRVN) has a profitability rating of 3 / 10.
Can you provide the financial health for DRVN stock?
The financial health rating of DRIVEN BRANDS HOLDINGS INC (DRVN) is 2 / 10.