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Driven Brands Holdings Inc. (DRVN)

合理估值
Consumer CyclicalAuto & Truck DealershipsUnited States

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 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.

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

一般情形合理估值

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

分析师目标价:$16.09
现金流折现法(DCF):$14.66
市盈率法(P/E):$8.84
格雷厄姆成长公式:$16.12
盈利能力价值(EPV):$13.25
合理市净率(P/B):$12.90
股息折现模型(戈登模型):数据不足,无法计算
P/FFO(运营资金):$21.53
周期中段收益:$18.27
市销率法(P/S):$18.57
分析师共识:买入 (11B / 6H / 0S)
最近财报超预期:+7.81%

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

6/9

信号混杂:部分领域需关注

score
criteria

盈利质量

1.89

高质量:盈利有现金流支撑

股权稀释

4.9%

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 & 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-

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。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-05-19

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-08-06

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-15

    查看文件

via SEC EDGAR

损益历史

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