15.52 USD
-0.11 (-0.7%)
15.52 USD
0 (0%)
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 correct valuation and a medium 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.
- 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 has a worse Return On Assets (-4.77%) than 61.84% of its industry peers.
- DRVN's Return On Equity of -24.96% is on the low side compared to the rest of the industry. DRVN is outperformed by 60.53% of its industry peers.
- The Return On Invested Capital of DRVN (3.96%) is comparable to the rest of the 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 10.30%.
| 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.
- DRVN's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 49.26%, DRVN perfoms like the industry average, outperforming 53.95% of the companies in the same industry.
- 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.
- Compared to 5 years ago, DRVN has less shares outstanding
- DRVN has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.80, we must say that DRVN is in the distress zone and has some risk of bankruptcy.
- DRVN's Altman-Z score of 0.80 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.
- Looking at the Debt to FCF ratio, with a value of 71.20, DRVN is in line with its industry, outperforming 59.21% 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.
- Looking at the Debt to Equity ratio, with a value of 2.44, DRVN is doing worse than 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.44 | ||
| Debt/FCF | 71.2 | ||
| Altman-Z | 0.8 |
ROIC/WACC0.53
WACC7.54%
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 63.16% 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 64.47% 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.
- Measured over the past years, DRVN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.01% on average per year.
- 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
- Based on estimates for the next years, DRVN will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.51% on average per year.
- 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 12.22, DRVN is valued correctly.
- Based on the Price/Earnings ratio, DRVN is valued cheaper than 80.26% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.47. DRVN is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 10.39, the valuation of DRVN can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, DRVN is valued cheaply inside the industry as 85.53% of the companies are valued more expensively.
- DRVN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.22 | ||
| Fwd PE | 10.39 |
4.2 Price Multiples
- DRVN's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, DRVN is valued a bit cheaper than the industry average as 60.53% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 82.06 | ||
| EV/EBITDA | 13.21 |
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 14.52% in the coming years.
PEG (NY)1.05
PEG (5Y)N/A
EPS Next 2Y14.47%
EPS Next 3Y14.52%
5. Dividend
5.1 Amount
- No dividends for DRVN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
15.52
-0.11 (-0.7%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-23 2026-02-23/bmo
Inst Owners41.77%
Inst Owner Change0.9%
Ins Owners2.13%
Ins Owner Change-0.19%
Market Cap2.55B
Revenue(TTM)2.17B
Net Income(TTM)-198.04M
Analysts83
Price Target21.58 (39.05%)
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 | 12.22 | ||
| Fwd PE | 10.39 | ||
| P/S | 1.18 | ||
| P/FCF | 82.06 | ||
| P/OCF | 9.53 | ||
| P/B | 3.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.21 |
EPS(TTM)1.27
EY8.18%
EPS(NY)1.49
Fwd EY9.63%
FCF(TTM)0.19
FCFY1.22%
OCF(TTM)1.63
OCFY10.49%
SpS13.18
BVpS4.83
TBVpS-7.95
PEG (NY)1.05
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 | 0.8 |
F-Score5
WACC7.54%
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 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.