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Driven Brands Holdings Inc. (DRVN)

Fair bewertet
Consumer CyclicalAuto & Truck DealershipsUnited States

Fundamental

69

Kurs

$11.82

Marktkapitalisierung

$1.95B

Teil 1 · Was das Unternehmen wert ist

Übersicht

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Generated on 18. September 2026 with claude-haiku-4-5 — shared with all users

Valvoline Inc.VVV

Valvoline's ~2,000 quick-lube service centres compete store-for-store with Driven Brands' Take 5 Oil Change for the same drive-through oil-change customer across North America.

Jiffy Lube International, Inc.Not tracked

The largest quick-lube chain in North America with roughly 2,000 franchised shops, Jiffy Lube targets exactly the fast oil change and routine maintenance business that drives Driven Brands' Maintenance segment; it is a subsidiary being sold by Shell to a private equity buyer and has no listing of its own.

Monro, Inc.MNRO

Monro runs about 1,200 company-operated undercar repair and tire stores in the eastern United States, selling the same brakes, exhaust, suspension and maintenance work as Driven Brands' Meineke Car Care Centers.

Boyd Group Services Inc.BYD.TO

Through Gerber Collision & Glass, Boyd Autobody & Glass and Glass America, Boyd is the listed North American consolidator of collision repair and auto glass, chasing the same insurer-referred repair jobs as Driven Brands' CARSTAR, ABRA, Fix Auto and AutoGlassNow.

Caliber Holdings Corporation (Caliber Collision)Not tracked

Caliber is the largest collision repair operator in the United States with more than 1,700 centres and the market leader Driven Brands' paint and collision brands face on insurance direct-repair programmes; it is privately held and has no ticker.

Bilanz & Liquidität

Umsatz

$1.93B

Letzte 12 Monate (bis 27.6.2026)

Nettogewinn

$165M

Letzte 12 Monate (bis 27.6.2026)

Freier Cashflow

$108M

Gesamtes Eigenkapital

$767M

Gesamtverbindlichkeiten

$3.39B

Current Ratio

1.47

Zinsdeckungsgrad

1.91

Schulden/EBITDA

7.09

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Allgemeiner FallFair bewertet

Innerer Wert

$13.69

Aktueller Kurs

$11.82

Sicherheitsmarge

+13.7%

Innerer-Wert-Spanne

$10.76 - $16.61

Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.

Bewertungsmethoden

Kursziel der Analysten:$16.09
Diskontierter Cashflow (DCF):$14.66
Gewinnmultiplikator (P/E):$8.84
Graham-Wachstumsformel:$16.12
Ertragskraftwert (EPV):$13.25
Gerechtfertigtes P/B:$12.90
Dividendendiskontierung (Gordon):Nicht genügend Daten zur Berechnung
P/FFO, Funds from Operations:$21.53
Gewinn im Zyklusmittel:$18.27
Umsatzmultiplikator:$18.57
Analystenkonsens:Kaufen (11B / 6H / 0S)
Letzte Gewinnüberraschung:+7.81%

Bewertungskennzahlen

P/E-Verhältnis

11.81

ROE

18.3%

P/B-Verhältnis

2.34

P/FCF

14.56

Bruttomarge

-

ROIC

6.7%

Rentabilitäts-Radar

Wertschöpfung (Wettbewerbsvorteil)

ROIC

6.7%

WACC

6.8%

ROIC − WACC

-0.0 pp

Der ROIC liegt etwa auf Höhe der Kapitalkosten: Das Unternehmen deckt gerade eben seine Kapitalkosten.

Fundamentalanalyse-Kriterien

Bestanden (17)

  • EPS shows upward trend
  • EPS CAGR 45.39%
  • ROIC 6.7%
  • P/FCF 14.56
  • P/B Ratio 2.34
  • 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

Nicht bestanden (8)

  • Price CAGR -18.17%
  • Debt/Equity ratio
  • CapEx intensity
  • Debt/EBITDA
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Share Dilution 4.9%

Nicht verfügbar (3)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

6/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

1.89

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

4.9%

Neue Aktien werden ausgegeben, Eigentum wird verwässert

Institutionelle Beteiligungen

Unternehmensführung

Führungsteam

NamePositionAlter
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. Kyle L. MarshallExecutive VP & Chief Commercial Officer46
Mr. Tim AustinExecutive VP & President of Take 5 Oil Change-

Prüfungsrisiko

10

Vorstandsrisiko

9

Vergütungsrisiko

6

Aktionärsrechterisiko

7

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Dokumente

  • Jahresbericht (10-K)

    Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.

    Eingereicht am 2026-05-19

    Dokument ansehen
  • Quartalsbericht (10-Q)

    Ein Update zur finanziellen Entwicklung der letzten drei Monate.

    Eingereicht am 2026-08-06

    Dokument ansehen
  • Ad-hoc-Meldung (8-K)

    Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.

    Eingereicht am 2026-09-15

    Dokument ansehen

via SEC EDGAR

Ertragshistorie

via SEC EDGAR

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