DRIVEN BRANDS HOLDINGS INC (DRVN) Fundamental Analysis & Valuation

NASDAQ:DRVN • US26210V1026

Current stock price

13 USD
+0.24 (+1.88%)
At close:
13 USD
0 (0%)
After Hours:

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.
  • DRVN had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of DRVN (-4.77%) is worse than 61.64% 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 60.27% of its industry peers.
  • DRVN has a Return On Invested Capital (3.96%) which 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 10.75%.
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

  • The Operating Margin of DRVN (8.12%) is better than 63.01% of its industry peers.
  • In the last couple of years the Operating Margin of DRVN has declined.
  • With a Gross Margin value of 49.26%, DRVN perfoms like the industry average, outperforming 53.42% of the companies in the same industry.
  • 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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2

2. DRVN Health Analysis

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.
  • The number of shares outstanding for DRVN has been reduced compared to 5 years ago.
  • The debt/assets ratio for DRVN is higher compared to a year ago.
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 0.72. 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 (0.72) 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.
  • Looking at the Debt to FCF ratio, with a value of 71.20, DRVN is in the better half of 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 0.72
ROIC/WACC0.48
WACC8.22%
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.
  • The Current ratio of DRVN (0.90) is worse 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 has a Quick ratio of 0.80. This is in the lower half of the industry: DRVN underperforms 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.
  • 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.
  • The Revenue has decreased by -6.96% in the past 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 15.53% on average per year.
  • The Revenue is expected to grow by 2.58% on average over the next years.
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

  • 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.
  • 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

  • The Price/Earnings ratio is 10.24, which indicates a very decent valuation of DRVN.
  • DRVN's Price/Earnings ratio is rather cheap when compared to the industry. DRVN is cheaper than 80.82% of the companies in the same industry.
  • DRVN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
  • With a Price/Forward Earnings ratio of 9.37, the valuation of DRVN can be described as very reasonable.
  • 89.04% of the companies in the same industry are more expensive than DRVN, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.51. DRVN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.24
Fwd PE 9.37
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

  • Based on the Enterprise Value to EBITDA ratio, DRVN is valued a bit cheaper than 65.75% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DRVN is valued a bit cheaper than 61.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 68.73
EV/EBITDA 11.86
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.
  • DRVN's earnings are expected to grow with 13.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.09
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 (3/26/2026, 8:00:02 PM)

After market: 13 0 (0%)

13

+0.24 (+1.88%)

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 Cap2.14B
Revenue(TTM)2.17B
Net Income(TTM)-198.04M
Analysts78.75
Price Target21.34 (64.15%)
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)0%
PT rev (3m)-1.8%
EPS NQ rev (1m)0.21%
EPS NQ rev (3m)-1.88%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)-2.65%
Revenue NQ rev (1m)-1.6%
Revenue NQ rev (3m)-7.92%
Revenue NY rev (1m)-0.71%
Revenue NY rev (3m)-3.34%
Valuation
Industry RankSector Rank
PE 10.24
Fwd PE 9.37
P/S 0.99
P/FCF 68.73
P/OCF 7.99
P/B 2.69
P/tB N/A
EV/EBITDA 11.86
EPS(TTM)1.27
EY9.77%
EPS(NY)1.39
Fwd EY10.68%
FCF(TTM)0.19
FCFY1.45%
OCF(TTM)1.63
OCFY12.52%
SpS13.18
BVpS4.83
TBVpS-7.95
PEG (NY)1.09
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 0.72
F-Score5
WACC8.22%
ROIC/WACC0.48
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.