DRIVEN BRANDS HOLDINGS INC (DRVN) Fundamental Analysis & Valuation

NASDAQ:DRVN • US26210V1026

Current stock price

12.38 USD
+0.73 (+6.27%)
At close:
12.3757 USD
0 (-0.03%)
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.
  • DRVN had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: DRVN reported negative net income in multiple 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 worse Return On Assets (-4.77%) than 61.64% of its industry peers.
  • Looking at the Return On Equity, with a value of -24.96%, DRVN is doing worse than 60.27% of the companies in the same industry.
  • 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 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

  • DRVN's Operating Margin of 8.12% is fine compared to the rest of the industry. DRVN outperforms 63.01% of its industry peers.
  • 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 52.05% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DRVN has declined.
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.
  • DRVN has less shares outstanding than it did 5 years ago.
  • 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

  • DRVN has an Altman-Z score of 0.69. This is a bad value and indicates that DRVN is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of DRVN (0.69) is comparable to the rest of the industry.
  • 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.
  • 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.
  • DRVN has a Debt/Equity ratio of 2.44. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of DRVN (2.44) is worse than 72.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.44
Debt/FCF 71.2
Altman-Z 0.69
ROIC/WACC0.48
WACC8.18%
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 Current ratio of 0.90. This is in the lower half of the industry: DRVN underperforms 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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6

3. DRVN Growth Analysis

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.
  • DRVN shows a decrease in Revenue. In the last year, the revenue decreased by -6.96%.
  • 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

  • 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.
  • DRVN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.58% yearly.
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.
  • 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

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7

4. DRVN Valuation Analysis

4.1 Price/Earnings Ratio

  • DRVN is valuated reasonably with a Price/Earnings ratio of 9.75.
  • Based on the Price/Earnings ratio, DRVN is valued cheaper than 82.19% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.50. DRVN is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 8.92 indicates a reasonable valuation of DRVN.
  • Based on the Price/Forward Earnings ratio, DRVN is valued cheaper than 91.78% 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 22.67.
Industry RankSector Rank
PE 9.75
Fwd PE 8.92
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 the industry average as 65.75% of the companies are valued more expensively.
  • 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 65.46
EV/EBITDA 11.34
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.
  • DRVN's earnings are expected to grow with 13.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.04
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 (3/24/2026, 6:27:49 PM)

After market: 12.3757 0 (-0.03%)

12.38

+0.73 (+6.27%)

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 Cap2.04B
Revenue(TTM)2.17B
Net Income(TTM)-198.04M
Analysts78.75
Price Target21.34 (72.37%)
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 9.75
Fwd PE 8.92
P/S 0.94
P/FCF 65.46
P/OCF 7.61
P/B 2.57
P/tB N/A
EV/EBITDA 11.34
EPS(TTM)1.27
EY10.26%
EPS(NY)1.39
Fwd EY11.21%
FCF(TTM)0.19
FCFY1.53%
OCF(TTM)1.63
OCFY13.15%
SpS13.18
BVpS4.83
TBVpS-7.95
PEG (NY)1.04
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 0.69
F-Score5
WACC8.18%
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.