15.73 USD
+0.18 (+1.16%)
At close: Feb 2, 2026
15.73 USD
0 (0%)
After Hours: 2/2/2026, 8:00:05 PM
Taking everything into account, DRVN scores 4 out of 10 in our fundamental rating. DRVN was compared to 76 industry peers in the Diversified Consumer Services industry. DRVN may be in some trouble as it scores bad on both profitability and health. DRVN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- DRVN had positive earnings in the past year.
- DRVN had a positive operating cash flow in the past year.
- In multiple years DRVN reported negative net income over the last 5 years.
- In the past 5 years DRVN always reported a positive cash flow from operatings.
1.2 Ratios
- DRVN's Return On Assets of -4.77% is on the low side compared to the rest of the industry. DRVN is outperformed by 61.84% of its industry peers.
- DRVN has a Return On Equity of -24.96%. This is in the lower half of the industry: DRVN underperforms 60.53% of its industry peers.
- DRVN has a Return On Invested Capital of 3.96%. This is comparable to the rest of the industry: DRVN outperforms 59.21% of its industry peers.
- DRVN had an Average Return On Invested Capital over the past 3 years of 4.37%. This is significantly below the industry average of 10.22%.
| 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 61.84% of its industry peers.
- In the last couple of years the Operating Margin of DRVN has declined.
- DRVN's Gross Margin of 49.26% is in line compared to the rest of the industry. DRVN outperforms 53.95% 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DRVN is destroying value.
- Compared to 1 year ago, DRVN has about the same amount of shares outstanding.
- DRVN has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, DRVN has a worse debt to assets ratio.
2.2 Solvency
- DRVN has an Altman-Z score of 0.81. 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 0.81, DRVN is in line with its industry, outperforming 47.37% 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.
- DRVN's Debt to FCF ratio of 71.20 is fine compared to the rest of the industry. DRVN outperforms 60.53% 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 has a Debt to Equity ratio of 2.44. This is in the lower half of the industry: DRVN underperforms 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.44 | ||
| Debt/FCF | 71.2 | ||
| Altman-Z | 0.81 |
ROIC/WACC0.53
WACC7.45%
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.
- The Current ratio of DRVN (0.90) is worse than 61.84% of its industry peers.
- 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 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
- DRVN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.30%, which is quite impressive.
- 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.
- Measured over the past years, DRVN shows a very strong growth in Revenue. The Revenue has been growing by 31.27% on average per year.
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 Y10.33%
EPS Next 2Y12.35%
EPS Next 3Y14.24%
EPS Next 5Y16.51%
Revenue Next Year-11.6%
Revenue Next 2Y-4.92%
Revenue Next 3Y-0.26%
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.
- 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
- With a Price/Earnings ratio of 12.39, DRVN is valued correctly.
- Based on the Price/Earnings ratio, DRVN is valued cheaper than 81.58% of the companies in the same industry.
- When comparing the Price/Earnings ratio of DRVN to the average of the S&P500 Index (28.41), we can say DRVN is valued rather cheaply.
- With a Price/Forward Earnings ratio of 10.93, the valuation of DRVN can be described as very reasonable.
- DRVN's Price/Forward Earnings ratio is rather cheap when compared to the industry. DRVN is cheaper than 85.53% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.64. DRVN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.39 | ||
| Fwd PE | 10.93 |
4.2 Price Multiples
- DRVN's Enterprise Value to EBITDA is on the same level as the industry average.
- DRVN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DRVN is cheaper than 60.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 83.17 | ||
| EV/EBITDA | 13.26 |
4.3 Compensation for Growth
- DRVN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- DRVN's earnings are expected to grow with 14.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.2
PEG (5Y)N/A
EPS Next 2Y12.35%
EPS Next 3Y14.24%
5. Dividend
5.1 Amount
- No dividends for DRVN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
15.73
+0.18 (+1.16%)
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 Change1.4%
Ins Owners2.13%
Ins Owner Change-0.23%
Market Cap2.59B
Revenue(TTM)2.17B
Net Income(TTM)-198.04M
Analysts83
Price Target21.58 (37.19%)
Short Float %N/A
Short RatioN/A
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)0%
PT rev (3m)-1.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.27%
EPS NY rev (1m)-1.18%
EPS NY rev (3m)1.2%
Revenue NQ rev (1m)-3.52%
Revenue NQ rev (3m)-5.83%
Revenue NY rev (1m)-0.66%
Revenue NY rev (3m)-1.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.39 | ||
| Fwd PE | 10.93 | ||
| P/S | 1.19 | ||
| P/FCF | 83.17 | ||
| P/OCF | 9.66 | ||
| P/B | 3.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.26 |
EPS(TTM)1.27
EY8.07%
EPS(NY)1.44
Fwd EY9.15%
FCF(TTM)0.19
FCFY1.2%
OCF(TTM)1.63
OCFY10.35%
SpS13.18
BVpS4.83
TBVpS-7.95
PEG (NY)1.2
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 | 0.81 |
F-Score5
WACC7.45%
ROIC/WACC0.53
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 Y10.33%
EPS Next 2Y12.35%
EPS Next 3Y14.24%
EPS Next 5Y16.51%
Revenue 1Y (TTM)-6.96%
Revenue growth 3Y16.83%
Revenue growth 5Y31.27%
Sales Q2Q%-9.46%
Revenue Next Year-11.6%
Revenue Next 2Y-4.92%
Revenue Next 3Y-0.26%
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.