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Driven Brands Holdings Inc. (DRVN)

NEUTRAL
Consumer CyclicalAuto & Truck DealershipsUnited States

Fundamental

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

Justamente Valorizada

Valor Justo

$14.09

Preço Atual

$13.06

Margem de Segurança

+7.3%

Intervalo de Valor Justo

$11.64 - $16.54

Métodos de Estimativa

Analyst Target:$16.61
DCF:$14.15
PE-based:$10.38
Graham Growth:$16.12
EPV:$12.92
Consenso dos Analistas:Comprar (11B / 6H / 0S)
Última Surpresa de Resultados:+7.81%

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

6/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

1.89

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

4.9%

A emitir novas ações, diluindo a participação

Governação

Equipa Executiva

NomeCargoIdade
Mr. Daniel R. Rivera J.D.President, CEO & Director45
Mr. Michael DiamondCFO & Executive VP-
Mr. Muhammed KhalidExecutive VP & COO43
Mr. Scott L. O'MeliaExecutive VP, Chief Legal Officer & Secretary55
Ms. Rebecca FondellSVP & Chief Accounting Officer41
Ms. Karen ConradExecutive VP & Chief Information Officer-
Mr. Steve AlexanderSenior Director of Investor Relations-
Mr. Bart LaCountExecutive VP & Chief Marketing Officer-
Mr. Nick VincentExecutive VP & Chief People Officer-
Mr. Kyle L. MarshallExecutive VP & Chief Commercial Officer46

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.

  • 6/11/2026NEUTRAL
    Driven 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.

  • 5/20/2026NEGATIVE
    Driven 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.

  • 5/18/2026NEGATIVE
    Driven 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.

  • 2/25/2026NEGATIVE
    Why 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