Driven Brands Holdings Inc. (DRVN)
合理估值基本面
69
价格
$11.82
市值
$1.95B
第一部分 · 这家公司值多少
概览
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 2026年9月18日 with claude-haiku-4-5 — shared with all users
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.
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 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.
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 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.
资产负债表与流动性
营收
$1.93B
最近12个月(截至2026/6/27)
净利润
$165M
最近12个月(截至2026/6/27)
自由现金流
$108M
股东权益合计
$767M
负债合计
$3.39B
流动比率
1.47
利息覆盖率
1.91
债务/EBITDA
7.09
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$13.69
当前价格
$11.82
安全边际
+13.7%
公允价值区间
$10.76 - $16.61
所用估值方法之间的离散区间,并非经过统计校准的置信区间。
估算方法
估值指标
市盈率(P/E)
11.81
ROE
18.3%
市净率(P/B)
2.34
P/FCF
14.56
毛利率
-
ROIC
6.7%
盈利能力雷达图
价值创造(经济护城河)
ROIC
6.7%
WACC
6.8%
ROIC − WACC
-0.0 pp
ROIC 与资本成本大致持平:公司仅仅覆盖了资本成本。
基本面分析标准
通过(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
未通过(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%
不可用(3)
- Gross Margin NaN%
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-评分
信号混杂:部分领域需关注
盈利质量
高质量:盈利有现金流支撑
股权稀释
正在发行新股,稀释所有权
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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. Kyle L. Marshall | Executive VP & Chief Commercial Officer | 46 |
| Mr. Tim Austin | Executive VP & President of Take 5 Oil Change | - |
审计风险
10
董事会风险
9
薪酬风险
6
股东权利风险
7
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
via SEC EDGAR
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