Driven Brands Holdings Statistics
Total Valuation
DRVN has a market cap or net worth of $1.95 billion. The enterprise value is $3.98 billion.
| Market Cap | 1.95B |
| Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DRVN has 164.98 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 164.98M |
| Shares Outstanding | 164.98M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 43.62% |
| Float | 161.36M |
Valuation Ratios
The trailing PE ratio is 11.86 and the forward PE ratio is 9.10. DRVN's PEG ratio is 0.58.
| PE Ratio | 11.86 |
| Forward PE | 9.10 |
| PS Ratio | 1.01 |
| Forward PS | 0.93 |
| PB Ratio | 2.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.56 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 29.79.
| EV / Earnings | 24.18 |
| EV / Sales | 2.06 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 12.49 |
| EV / FCF | 29.79 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.66.
| Current Ratio | 1.47 |
| Quick Ratio | 1.03 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 16.60 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 20.71% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 20.71% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 10.08% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | $272,038 |
| Profits Per Employee | $23,210 |
| Employee Count | 7,100 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 17.86 |
Taxes
| Income Tax | -3.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.15% in the last 52 weeks. The beta is 0.95, so DRVN's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -28.15% |
| 50-Day Moving Average | 12.96 |
| 200-Day Moving Average | 13.64 |
| Relative Strength Index (RSI) | 36.19 |
| Average Volume (20 Days) | 1,178,071 |
Short Selling Information
The latest short interest is 10.09 million, so 6.12% of the outstanding shares have been sold short.
| Short Interest | 10.09M |
| Short Previous Month | 9.17M |
| Short % of Shares Out | 6.12% |
| Short % of Float | 6.25% |
| Short Ratio (days to cover) | 9.24 |
Income Statement
In the last 12 months, DRVN had revenue of $1.93 billion and earned $164.79 million in profits. Earnings per share was $1.00.
| Revenue | 1.93B |
| Gross Profit | 866.46M |
| Operating Income | 318.92M |
| Pretax Income | 159.99M |
| Net Income | 164.79M |
| EBITDA | 404.83M |
| EBIT | 318.92M |
| Earnings Per Share (EPS) | $1.00 |
Balance Sheet
The company has $183.95 million in cash and $2.22 billion in debt, with a net cash position of -$2.04 billion or -$12.34 per share.
| Cash & Cash Equivalents | 183.95M |
| Total Debt | 2.22B |
| Net Cash | -2.04B |
| Net Cash Per Share | -$12.34 |
| Equity (Book Value) | 833.29M |
| Book Value Per Share | 5.05 |
| Working Capital | 177.22M |
Cash Flow
In the last 12 months, operating cash flow was $312.84 million and capital expenditures -$179.06 million, giving a free cash flow of $133.78 million.
| Operating Cash Flow | 312.84M |
| Capital Expenditures | -179.06M |
| Depreciation & Amortization | 85.91M |
| Net Borrowing | -715.55M |
| Free Cash Flow | 133.78M |
| FCF Per Share | $0.81 |
Margins
Gross margin is 44.86%, with operating and profit margins of 16.51% and 8.56%.
| Gross Margin | 44.86% |
| Operating Margin | 16.51% |
| Pretax Margin | 8.28% |
| Profit Margin | 8.56% |
| EBITDA Margin | 20.96% |
| EBIT Margin | 16.51% |
| FCF Margin | 6.93% |
Dividends & Yields
DRVN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.13% |
| Shareholder Yield | -2.13% |
| Earnings Yield | 8.46% |
| FCF Yield | 6.87% |
Analyst Forecast
The average price target for DRVN is $16.09, which is 36.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.09 |
| Price Target Difference | 36.41% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 7.99% |
| EPS Growth Forecast (3Y) | 10.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DRVN has an Altman Z-Score of 1.11 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 8 |