14.97 USD
+0.01 (+0.07%)
DRVN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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 has a decent growth rate and is not valued too expensively.
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.
DRVN had a positive operating cash flow in each of the past 5 years.
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 60.53% 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.
With a Return On Invested Capital value of 3.96%, DRVN perfoms like the industry average, outperforming 59.21% 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 10.55%.
| 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 61.84% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DRVN is destroying value.
The number of shares outstanding for DRVN remains at a similar level compared to 1 year ago.
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
Based on the Altman-Z score of 0.78, we must say that DRVN is in the distress zone and has some risk of bankruptcy.
DRVN's Altman-Z score of 0.78 is in line compared to the rest of the industry. DRVN outperforms 47.37% of its industry peers.
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 has a Debt to FCF ratio of 71.20. This is comparable to the rest of the industry: DRVN outperforms 57.89% of its industry peers.
DRVN has a Debt/Equity ratio of 2.44. This is a high value indicating a heavy dependency on external 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 | 0.78 |
ROIC/WACC0.54
WACC7.36%
2.3 Liquidity
A Current Ratio of 0.90 indicates that DRVN may have some problems paying its short term obligations.
The Current ratio of DRVN (0.90) is worse than 63.16% of its industry peers.
A Quick Ratio of 0.80 indicates that DRVN may have some problems paying its short term obligations.
DRVN has a Quick ratio of 0.80. This is in the lower half of the industry: DRVN underperforms 64.47% 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.
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.
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 16.51% yearly.
DRVN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.58% yearly.
EPS Next Y11.65%
EPS Next 2Y14.47%
EPS Next 3Y14.52%
EPS Next 5Y16.51%
Revenue Next Year-11.01%
Revenue Next 2Y-2.9%
Revenue Next 3Y1.07%
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 11.79, the valuation of DRVN can be described as very reasonable.
Based on the Price/Earnings ratio, DRVN is valued cheaper than 80.26% of the companies in the same industry.
DRVN is valuated cheaply when we compare the Price/Earnings ratio to 27.17, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.02, the valuation of DRVN can be described as reasonable.
Based on the Price/Forward Earnings ratio, DRVN is valued cheaper than 88.16% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, DRVN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.79 | ||
| Fwd PE | 10.02 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as DRVN.
DRVN's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 79.15 | ||
| EV/EBITDA | 12.9 |
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 14.52% in the coming years.
PEG (NY)1.01
PEG (5Y)N/A
EPS Next 2Y14.47%
EPS Next 3Y14.52%
5. Dividend
5.1 Amount
DRVN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:DRVN (1/7/2026, 11:45:44 AM)
14.97
+0.01 (+0.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners41.77%
Inst Owner Change0%
Ins Owners2.13%
Ins Owner Change-0.19%
Market Cap2.46B
Revenue(TTM)2.17B
Net Income(TTM)-198.04M
Analysts81
Price Target21.58 (44.15%)
Short Float %18.43%
Short Ratio9.78
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)-0.72%
PT rev (3m)-3.11%
EPS NQ rev (1m)-2.33%
EPS NQ rev (3m)-0.27%
EPS NY rev (1m)-0.66%
EPS NY rev (3m)2.48%
Revenue NQ rev (1m)-0.92%
Revenue NQ rev (3m)-2.35%
Revenue NY rev (1m)-1.11%
Revenue NY rev (3m)-1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.79 | ||
| Fwd PE | 10.02 | ||
| P/S | 1.14 | ||
| P/FCF | 79.15 | ||
| P/OCF | 9.2 | ||
| P/B | 3.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.9 |
EPS(TTM)1.27
EY8.48%
EPS(NY)1.49
Fwd EY9.98%
FCF(TTM)0.19
FCFY1.26%
OCF(TTM)1.63
OCFY10.87%
SpS13.18
BVpS4.83
TBVpS-7.95
PEG (NY)1.01
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 | 0.78 |
F-Score5
WACC7.36%
ROIC/WACC0.54
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 Y11.65%
EPS Next 2Y14.47%
EPS Next 3Y14.52%
EPS Next 5Y16.51%
Revenue 1Y (TTM)-6.96%
Revenue growth 3Y16.83%
Revenue growth 5Y31.27%
Sales Q2Q%-9.46%
Revenue Next Year-11.01%
Revenue Next 2Y-2.9%
Revenue Next 3Y1.07%
Revenue Next 5Y4.58%
EBIT growth 1Y-41.93%
EBIT growth 3Y0.86%
EBIT growth 5Y25%
EBIT Next Year29.92%
EBIT Next 3Y16.5%
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 3 / 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 1 / 10.