DRIVEN BRANDS HOLDINGS INC (DRVN) Fundamental Analysis & Valuation

NASDAQ:DRVN • US26210V1026

Current stock price

12.6 USD
-0.4 (-3.08%)
At close:
12.6 USD
0 (0%)
Pre-Market:

This DRVN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. DRVN Profitability Analysis

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's Return On Assets of -4.77% is on the low side compared to the rest of the industry. DRVN is outperformed by 61.64% of its industry peers.
  • DRVN has a Return On Equity of -24.96%. This is in the lower half of the industry: DRVN underperforms 60.27% of its industry peers.
  • With a Return On Invested Capital value of 3.96%, DRVN perfoms like the industry average, outperforming 56.16% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for DRVN is significantly below the industry average of 15.17%.
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

  • Looking at the Operating Margin, with a value of 8.12%, DRVN is in the better half of the industry, outperforming 63.01% of the companies in the same industry.
  • DRVN's Operating Margin has declined in the last couple of years.
  • DRVN's Gross Margin of 49.26% is in line compared to the rest of the industry. DRVN outperforms 53.42% of 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. DRVN Health Analysis

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
  • DRVN has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 0.71, we must say that DRVN is in the distress zone and has some risk of bankruptcy.
  • DRVN has a Altman-Z score (0.71) 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.
  • With a decent Debt to FCF ratio value of 71.20, DRVN is doing good in the industry, outperforming 60.27% of the companies in the same industry.
  • A Debt/Equity ratio of 2.44 is on the high side and indicates that DRVN has dependencies on debt financing.
  • DRVN has a worse Debt to Equity ratio (2.44) than 72.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.44
Debt/FCF 71.2
Altman-Z 0.71
ROIC/WACC0.49
WACC8.05%
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

  • A Current Ratio of 0.90 indicates that DRVN may have some problems paying its short term obligations.
  • DRVN has a worse Current ratio (0.90) than 63.01% of its industry peers.
  • 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 65.75% 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

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

6

3. DRVN Growth Analysis

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

  • 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 Y9.41%
EPS Next 2Y10.35%
EPS Next 3Y13.4%
EPS Next 5Y15.53%
Revenue Next Year-13.02%
Revenue Next 2Y-5.89%
Revenue Next 3Y-1.53%
Revenue Next 5Y2.58%

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.
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

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7

4. DRVN Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.92, the valuation of DRVN can be described as very reasonable.
  • 80.82% of the companies in the same industry are more expensive than DRVN, based on the Price/Earnings ratio.
  • DRVN is valuated cheaply when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
  • DRVN is valuated reasonably with a Price/Forward Earnings ratio of 9.08.
  • 89.04% of the companies in the same industry are more expensive than DRVN, based on the Price/Forward Earnings ratio.
  • DRVN is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.92
Fwd PE 9.08
DRVN Price Earnings VS Forward Price EarningsDRVN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • 64.38% of the companies in the same industry are more expensive than DRVN, based on the Enterprise Value to EBITDA ratio.
  • DRVN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DRVN is cheaper than 61.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 66.62
EV/EBITDA 11.79
DRVN Per share dataDRVN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

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 13.40% in the coming years.
PEG (NY)1.05
PEG (5Y)N/A
EPS Next 2Y10.35%
EPS Next 3Y13.4%

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

0

5. DRVN Dividend Analysis

5.1 Amount

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

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DRVN Fundamentals: All Metrics, Ratios and Statistics

DRIVEN BRANDS HOLDINGS INC

NASDAQ:DRVN (3/27/2026, 8:12:28 PM)

Premarket: 12.6 0 (0%)

12.6

-0.4 (-3.08%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)03-02
Earnings (Next)05-04
Inst Owners46.56%
Inst Owner Change8.12%
Ins Owners2.1%
Ins Owner Change-0.08%
Market Cap2.07B
Revenue(TTM)2.17B
Net Income(TTM)-198.04M
Analysts78.75
Price Target19.55 (55.16%)
Short Float %19.24%
Short Ratio7.21
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)-8.39%
PT rev (3m)-9.39%
EPS NQ rev (1m)0.21%
EPS NQ rev (3m)-1.07%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)-2%
Revenue NQ rev (1m)-1.6%
Revenue NQ rev (3m)-7.92%
Revenue NY rev (1m)-0.67%
Revenue NY rev (3m)-2.25%
Valuation
Industry RankSector Rank
PE 9.92
Fwd PE 9.08
P/S 0.96
P/FCF 66.62
P/OCF 7.74
P/B 2.61
P/tB N/A
EV/EBITDA 11.79
EPS(TTM)1.27
EY10.08%
EPS(NY)1.39
Fwd EY11.02%
FCF(TTM)0.19
FCFY1.5%
OCF(TTM)1.63
OCFY12.92%
SpS13.18
BVpS4.83
TBVpS-7.95
PEG (NY)1.05
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 0.71
F-Score5
WACC8.05%
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 Y9.41%
EPS Next 2Y10.35%
EPS Next 3Y13.4%
EPS Next 5Y15.53%
Revenue 1Y (TTM)-6.96%
Revenue growth 3Y16.83%
Revenue growth 5Y31.27%
Sales Q2Q%-9.46%
Revenue Next Year-13.02%
Revenue Next 2Y-5.89%
Revenue Next 3Y-1.53%
Revenue Next 5Y2.58%
EBIT growth 1Y-41.93%
EBIT growth 3Y0.86%
EBIT growth 5Y25%
EBIT Next Year25.75%
EBIT Next 3Y13.58%
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 Fundamental Analysis 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 7 / 10 to DRIVEN BRANDS HOLDINGS INC (DRVN). This can be considered as Undervalued.


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.