DRIVEN BRANDS HOLDINGS INC (DRVN) Stock Fundamental Analysis

NASDAQ:DRVN • US26210V1026

16.87 USD
-0.22 (-1.29%)
Last: Feb 19, 2026, 11:27 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

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 may be in some trouble as it scores bad on both profitability and health. DRVN has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • DRVN had positive earnings in the past year.
  • In the past year DRVN had a positive cash flow from operations.
  • In multiple years DRVN reported negative net income over the last 5 years.
  • Each year in the past 5 years DRVN had a positive operating cash flow.
DRVN Yearly Net Income VS EBIT VS OCF VS FCFDRVN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M -600M

1.2 Ratios

  • DRVN has a Return On Assets of -4.77%. This is in the lower half of the industry: DRVN underperforms 60.00% of its industry peers.
  • Looking at the Return On Equity, with a value of -24.96%, DRVN is in line with its industry, outperforming 41.33% of the companies in the same industry.
  • The Return On Invested Capital of DRVN (3.96%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for DRVN is significantly below the industry average of 10.88%.
Industry RankSector 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%
DRVN Yearly ROA, ROE, ROICDRVN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

  • DRVN's Operating Margin of 8.12% is fine compared to the rest of the industry. DRVN outperforms 64.00% of its industry peers.
  • In the last couple of years the Operating Margin of DRVN has declined.
  • DRVN has a Gross Margin (49.26%) which is in line with its industry peers.
  • DRVN's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
DRVN Yearly Profit, Operating, Gross MarginsDRVN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • Compared to 5 years ago, DRVN has less shares outstanding
  • Compared to 1 year ago, DRVN has a worse debt to assets ratio.
DRVN Yearly Shares OutstandingDRVN Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
DRVN Yearly Total Debt VS Total AssetsDRVN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • DRVN has an Altman-Z score of 0.85. This is a bad value and indicates that DRVN is not financially healthy and even has some risk of bankruptcy.
  • DRVN has a Altman-Z score (0.85) which is in line with its industry peers.
  • 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.
  • The Debt to Equity ratio of DRVN (2.44) is worse than 72.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.44
Debt/FCF 71.2
Altman-Z 0.85
ROIC/WACC0.49
WACC8.08%
DRVN Yearly LT Debt VS Equity VS FCFDRVN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

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 61.33% of its industry peers.
  • A Quick Ratio of 0.80 indicates that DRVN may have some problems paying its short term obligations.
  • The Quick ratio of DRVN (0.80) is worse than 64.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.8
DRVN Yearly Current Assets VS Current LiabilitesDRVN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

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.
  • DRVN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.01% yearly.
  • 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

  • DRVN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.53% yearly.
  • Based on estimates for the next years, DRVN will show a small growth in Revenue. The Revenue will grow by 2.58% on average per year.
EPS Next Y9.55%
EPS Next 2Y11.2%
EPS Next 3Y13.32%
EPS Next 5Y15.53%
Revenue Next Year-12.39%
Revenue Next 2Y-5.76%
Revenue Next 3Y-1.21%
Revenue Next 5Y2.58%

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.
DRVN Yearly Revenue VS EstimatesDRVN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B 2.5B
DRVN Yearly EPS VS EstimatesDRVN Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.5 1 1.5 2

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.28, which indicates a correct valuation of DRVN.
  • Based on the Price/Earnings ratio, DRVN is valued a bit cheaper than the industry average as 76.00% of the companies are valued more expensively.
  • DRVN is valuated cheaply when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 11.97, which indicates a very decent valuation of DRVN.
  • Based on the Price/Forward Earnings ratio, DRVN is valued cheaper than 82.67% of the companies in the same industry.
  • DRVN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.16.
Industry RankSector Rank
PE 13.28
Fwd PE 11.97
DRVN Price Earnings VS Forward Price EarningsDRVN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DRVN is on the same level as its industry peers.
  • DRVN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DRVN is cheaper than 62.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 89.2
EV/EBITDA 13.9
DRVN Per share dataDRVN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • The 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • DRVN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DRIVEN BRANDS HOLDINGS INC

NASDAQ:DRVN (2/19/2026, 11:27:02 AM)

16.87

-0.22 (-1.29%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)11-04
Earnings (Next)02-25
Inst Owners41.77%
Inst Owner Change1.34%
Ins Owners2.13%
Ins Owner Change-0.22%
Market Cap2.77B
Revenue(TTM)2.17B
Net Income(TTM)-198.04M
Analysts83
Price Target21.34 (26.5%)
Short Float %19.81%
Short Ratio12.28
Dividend
Industry RankSector 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)-2.76%
EPS NQ rev (3m)-2.61%
EPS NY rev (1m)-1.88%
EPS NY rev (3m)0.49%
Revenue NQ rev (1m)-3.9%
Revenue NQ rev (3m)-7.22%
Revenue NY rev (1m)-2.46%
Revenue NY rev (3m)-2.87%
Valuation
Industry RankSector Rank
PE 13.28
Fwd PE 11.97
P/S 1.28
P/FCF 89.2
P/OCF 10.36
P/B 3.5
P/tB N/A
EV/EBITDA 13.9
EPS(TTM)1.27
EY7.53%
EPS(NY)1.41
Fwd EY8.36%
FCF(TTM)0.19
FCFY1.12%
OCF(TTM)1.63
OCFY9.65%
SpS13.18
BVpS4.83
TBVpS-7.95
PEG (NY)1.39
PEG (5Y)N/A
Graham Number11.74
Profitability
Industry RankSector 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 RankSector 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 0.85
F-Score5
WACC8.08%
ROIC/WACC0.49
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 5Y15.53%
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 5Y2.58%
EBIT growth 1Y-41.93%
EBIT growth 3Y0.86%
EBIT growth 5Y25%
EBIT Next Year23.86%
EBIT Next 3Y14.28%
EBIT Next 5Y12.71%
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 3 / 10 to DRVN.


What is the valuation status of DRIVEN BRANDS HOLDINGS INC (DRVN) stock?

ChartMill assigns a valuation rating of 5 / 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.