DRIVEN BRANDS HOLDINGS INC (DRVN) Stock Fundamental Analysis
NASDAQ:DRVN • US26210V1026
16.75 USD
+0.08 (+0.48%)
Last: Feb 13, 2026, 02:55 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. DRVN has a bad profitability rating. Also its financial health evaluation is rather negative. DRVN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year DRVN was profitable.
- In the past year DRVN had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: DRVN reported negative net income in multiple years.
- In the past 5 years DRVN always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of DRVN (-4.77%) is worse than 60.00% of its industry peers.
- DRVN has a Return On Equity of -24.96%. This is in the lower half of the industry: DRVN underperforms 60.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.96%, DRVN is in line with its industry, outperforming 58.67% of the companies in the same industry.
- DRVN had an Average Return On Invested Capital over the past 3 years of 4.37%. This is significantly below the industry average of 10.20%.
| 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
- With a decent Operating Margin value of 8.12%, DRVN is doing good in the industry, outperforming 62.67% of the companies in the same industry.
- In the last couple of years the Operating Margin of DRVN has declined.
- The Gross Margin of DRVN (49.26%) is comparable to the rest of the industry.
- DRVN's Gross Margin has declined in the last couple of years.
| 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
- DRVN has an Altman-Z score of 0.83. This is a bad value and indicates that DRVN is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.83, DRVN is in line with its industry, outperforming 49.33% of the companies in the same industry.
- The Debt to FCF ratio of DRVN is 71.20, which is on the high side as it means it would take DRVN, 71.20 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 71.20, DRVN is doing good in the industry, outperforming 61.33% of the companies in the same industry.
- DRVN has a Debt/Equity ratio of 2.44. This is a high value indicating a heavy dependency on external 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 | 0.83 |
ROIC/WACC0.52
WACC7.64%
2.3 Liquidity
- A Current Ratio of 0.90 indicates that DRVN may have some problems paying its short term obligations.
- With a Current ratio value of 0.90, DRVN is not doing good in the industry: 62.67% of the companies in the same industry are doing better.
- DRVN has a Quick 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.
- DRVN has a Quick ratio of 0.80. This is in the lower half of the industry: DRVN underperforms 64.00% 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.
- The Revenue has decreased by -6.96% in the past year.
- DRVN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.27% yearly.
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.
- DRVN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.58% yearly.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 13.19, which indicates a correct valuation of DRVN.
- 76.00% of the companies in the same industry are more expensive than DRVN, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.67, DRVN is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 11.88, the valuation of DRVN can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DRVN indicates a rather cheap valuation: DRVN is cheaper than 81.33% of the companies listed in the same industry.
- DRVN is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.19 | ||
| Fwd PE | 11.88 |
4.2 Price Multiples
- DRVN's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, DRVN is valued a bit cheaper than the industry average as 62.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 88.56 | ||
| EV/EBITDA | 13.7 |
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)1.38
PEG (5Y)N/A
EPS Next 2Y11.2%
EPS Next 3Y13.32%
5. Dividend
5.1 Amount
- No dividends for DRVN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:DRVN (2/13/2026, 2:55:57 PM)
16.75
+0.08 (+0.48%)
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 Cap2.75B
Revenue(TTM)2.17B
Net Income(TTM)-198.04M
Analysts83
Price Target21.34 (27.4%)
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 | 13.19 | ||
| Fwd PE | 11.88 | ||
| P/S | 1.27 | ||
| P/FCF | 88.56 | ||
| P/OCF | 10.29 | ||
| P/B | 3.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.7 |
EPS(TTM)1.27
EY7.58%
EPS(NY)1.41
Fwd EY8.42%
FCF(TTM)0.19
FCFY1.13%
OCF(TTM)1.63
OCFY9.72%
SpS13.18
BVpS4.83
TBVpS-7.95
PEG (NY)1.38
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 | 0.83 |
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.