Driven Brands Holdings Inc. (DRVN)
NEUTRALFundamental
67
Preço
$13.06
Capitalização de Mercado
$2.18B
Parte 1 · Quanto vale a empresa
Visão Geral
Driven Brands Holdings Inc., together with its subsidiaries, provides automotive services to retail and commercial customers in the United States and Canada. The company operates through Take 5, Franchise Brands, and Auto Glass Now segments. It offers various services, such as paint, collision, glass, repair, and oil change; maintenance services including differential fluid exchanges, coolant services and air and cabin filters; and auto glass and windshield replacement, repair, and calibration services. The company also distributes automotive parts, including radiators, air conditioning components, and exhaust products to automotive repair shops, auto parts stores, body shops, and other auto repair outlets. In addition, it provides training services to repair and maintenance, and paint and collision shops. It sells its products and services under the ABRA, CARSTAR, MAACO, Meineke Car Care Centers, PH Vitres D'Auto, Take 5 Oil Change, Auto Glass Now, Fix Auto, and 1-800-Radiator & A/C, Uniban, and Automotive Training Institute brand names. The company was founded in 1972 and is headquartered in Charlotte, North Carolina.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balanço & Liquidez
Receita
$1.93B
Últimos 12 meses (até 27/06/2026)
Resultado Líquido
$165M
Últimos 12 meses (até 27/06/2026)
Fluxo de Caixa Livre
$108M
Capital Próprio Total
$767M
Passivo Total
$3.39B
Rácio de Liquidez
1.47
Cobertura de Juros
1.91
Dívida/EBITDA
7.09
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$14.09
Preço Atual
$13.06
Margem de Segurança
+7.3%
Intervalo de Valor Justo
$11.64 - $16.54
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
13.03
ROE
18.3%
Rácio P/B
2.58
P/FCF
16.07
Margem Bruta
-
ROIC
6.7%
Radar de Rentabilidade
Value Creation (Economic Moat)
ROIC
6.7%
WACC
7.0%
ROIC − WACC
-0.3 pp
ROIC is roughly in line with the cost of capital — the company is barely covering its capital cost.
Critérios de Análise Fundamental
Aprovado (17)
- EPS shows upward trend
- EPS CAGR 45.39%
- ROIC 6.7%
- P/FCF 16.07
- P/B Ratio 2.58
- Operating Margin 14.0%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Return on Tangible Assets
- ROE 22.1%
- Revenue Growth 5Y 15.6%
- Analyst Consensus 65% Buy
- Earnings Surprise avg 17.1%
- Earnings Quality (OCF/NI) 1.89
- Net Margin Trend 8.6% vs -14.4%
- Piotroski F-Score 6/9
Reprovado (8)
- Price CAGR -17.09%
- Debt/Equity ratio
- CapEx intensity
- Debt/EBITDA
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Share Dilution 4.9%
Indisponível (3)
- Gross Margin NaN%
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A emitir novas ações, diluindo a participação
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. Daniel R. Rivera J.D. | President, CEO & Director | 45 |
| Mr. Michael Diamond | CFO & Executive VP | - |
| Mr. Muhammed Khalid | Executive VP & COO | 43 |
| Mr. Scott L. O'Melia | Executive VP, Chief Legal Officer & Secretary | 55 |
| Ms. Rebecca Fondell | SVP & Chief Accounting Officer | 41 |
| Ms. Karen Conrad | Executive VP & Chief Information Officer | - |
| Mr. Steve Alexander | Senior Director of Investor Relations | - |
| Mr. Bart LaCount | Executive VP & Chief Marketing Officer | - |
| Mr. Nick Vincent | Executive VP & Chief People Officer | - |
| Mr. Kyle L. Marshall | Executive VP & Chief Commercial Officer | 46 |
Risco de Auditoria
10
Risco do Conselho
9
Risco de Remuneração
6
Risco dos Direitos dos Acionistas
7
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for DRVN, sourced from Markets Gazette.
- 6/11/2026NEUTRALDriven Brands Hldgs Q1 2026 Earnings Call: Complete Transcript
Driven Brands Holdings Inc. has released its Q1 2026 Earnings Call Transcript. While the transcript itself is a factual record of the call, it does not contain specific financial results, forward-looking statements, or market-moving news that would allow for a definitive signal classification. Investors would need to consult the actual earnings report or subsequent analyst commentary to ascertain the financial performance and outlook for Driven Brands. The transcript serves as a reference for discussions held during the call.
- 5/20/2026NEGATIVEDriven Brands Analysts Slash Their Forecasts Following Q4 Results
Despite Driven Brands Holdings Inc. (NASDAQ:DRVN) reporting Q4 earnings that surpassed analyst expectations, a notable shift has occurred in analyst sentiment. Several analysts have revised their price targets downwards following the Q4 results. While buy ratings have largely been maintained, the reduction in price targets suggests a more cautious outlook on the company's near-term growth prospects or valuation. Investors should monitor future guidance and operational performance for signs of sustained profitability and potential upside.
- 5/18/2026NEGATIVEDriven Brands Likely To Report Lower Q4 Earnings; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call
Driven Brands (DRVN) is poised to report a decline in its fourth-quarter earnings, with analysts projecting 24 cents per share, a notable drop from the 30 cents recorded in the same period last year. This forecast precedes the company's earnings call scheduled for May 19th. Despite the anticipated earnings dip, some analysts maintain a positive outlook, with recent ratings including 'Buy' recommendations. However, the downward revision in earnings expectations suggests potential headwinds impacting the company's profitability in the near term, which could influence investor sentiment.
- 2/25/2026NEGATIVEWhy Driven Brands Stock Crashed Today
Driven Brands stock experienced a dramatic plunge today, with shares reportedly 'driving off a cliff' according to initial market reports. This sharp decline has sparked significant concern among investors, who are actively seeking to understand the underlying reasons for such a severe negative performance. While the brief news snippet does not specify the triggers, a movement of this magnitude typically indicates a strong market reaction to significant news, potentially stemming from disappointing financial results, downward revisions in future outlook, or unforeseen corporate events. Analysts are closely monitoring the situation to identify the factors that led to this drastic devaluation, which could impact market confidence in the automotive services sector.
via Markets Gazette