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DRVN Driven Brands Holdings Inc

NASDAQ
Consumer Discretionary
Diversified Consumer Services

$11.93

▼ 0.3%

Updated Oct 16, 2:25 PM ET

Report Card

DRVN at a glance — five pillars scored 0–100 from real filed financials.

How the 0–100 rating is calculated
Value
—
Growth
—
Profitability
28
Health
29
Dividends
—

Overall: not rated yet. This stock's fundamentals ratios aren't loaded, so only the pillars its filings support are scored.

Key Metrics

Market Cap

—

P/E

—

Forward P/E (est.)

—

ROE

—

Revenue Growth

—

EPS Growth

—

Profit Margin

—

FCF Yield

—

Debt / Equity

—

ROIC

7.0%

Interest Coverage

1.41x

Current Ratio

1.47x

Dividend Yield

—

Implied Growth (rev. DCF)

—

Rating Score

Not rated

Business Overview

Research

Driven Brands Holdings Inc (DRVN) is a NASDAQ-listed company in the Diversified Consumer Services industry, within the Consumer Discretionary sector.

In its latest reported year it generated about $1.86B in revenue.

Our model hasn't rated DRVN yet because its fundamentals ratios (P/E, margins, returns on capital, leverage) aren't loaded. Any financial history below comes straight from its SEC filings and refreshes automatically.

Economic Moat

Evidence of durable competitive advantage in the filed financials (7 years of history).

Profit margins and economic moats, explained
No moat evidenceMoat evidence score: 41/100

The numbers don't show a durable competitive advantage — margins, growth, or returns on capital have been unstable or thin. Great returns are still possible; they just aren't protected.

Operating margin level8/100

10.2% average over the last 3 years

Operating margin stability77/100

±1.8 pts around 10.7% across 7 years

Revenue durability79/100

grew in 5 of the last 6 year-over-year periods

Free-cash-flow consistency14/100

positive in 4 of 7 years

Return on invested capital10/100

7.0% latest fiscal year

A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.

Revenue Growth

Research
How to read an income statement

4Y CAGR

6.1%

Revenue moved from $600.27M in 2019 to $1.86B in 2025, a 20.8% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.

0/1 checks passedROIC above 10%

Gross Margin

—

Operating Margin

12.4%

Net Margin

—

ROE

—

Debt Analysis

Research
1/2 checks passedInterest covered 3×+Short-term bills covered

Total Debt

$1.66B

Net Debt

$1.47B

Net Debt / EBITDA

6.38x

Debt / Equity

—

Leverage: debt-to-equity is n/a, and operating profit covers interest about 1.4x, with a current ratio of 1.5x. Detailed balance-sheet leverage is limited for this name. It carries roughly $1.66B of total debt against $183.95M of cash.

Cash Flow Analysis

Research

Operating CF

$330.54M

Free Cash Flow

$107.77M

FCF Margin

5.8%

In the latest year Driven Brands Holdings Inc produced about $330.54M of operating cash flow and $107.77M of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Valuation Analysis

Research
What is a reasonable P/E ratio?
0/1 checks passedTrading below DCF fair value

P/E

—

P/S

—

P/B

—

EV / EBITDA

—

DRVN trades at n/a trailing earnings. Its valuation ratios aren't loaded yet, so there is no P/E to judge here.

DCF Fair Value (Educational)

A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.

How this DCF estimate is calculated

DCF fair value / share

$11.22

Current price

$11.93

-6% · Near fair-value estimate

Starting FCF (latest 10-K)

$107.77M

Growth, years 1–5

4.0%

Fade to terminal, years 6–10

2.5%

Discount rate

9.0%

PV of 10-yr free cash flow$832.93M
PV of terminal value$1.02B
Estimated equity value$1.85B
Shares outstanding165M

Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.

Metrics vs. Sector Range

Where DRVN sits versus the Consumer Discretionary companies we cover.

TTM P/E
——
Forward P/E
——
P/S ratio
——
Revenue growth
——
EPS growth
——
Gross margin
——
Net margin
——
ROE
——

Bands show the middle half (25th–75th percentile) of the 85 Consumer Discretionary companies in our coverage that have fundamentals data — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.

Sector Peer Comparison

How DRVN stacks up against its Consumer Discretionary peers — valuation, profitability, and growth versus the sector median.

DRVN doesn't have a model rating yet (its fundamentals ratios aren't loaded), so it isn't ranked against the 85 rated Consumer Discretionary companies we cover.

P/E vs sector

—

median 24.6x

ROE vs sector

—

median 26.2%

Growth vs sector

—

median 6.8%

Sector rank

—

not rated yet

CompanyP/ERev Gr.Rating
DRVNThis stock——Not rated
SCI20.3x2.8%Neutral· 52
POOL15x1.8%Neutral· 55
NCLH12.2x6.5%Neutral· 45
GME13.2x1.6%Neutral· 57
MUSA18.2x-1.3%Neutral· 48
DPZ17.2x5.2%Neutral· 57
WYNN27.7x4.7%Weak· 26
Consumer Discretionary median24.6x6.8%50/100

Valuation vs. quality map

sector medianSCIPOOLNCLHGMEMUSADPZWYNNP/E — cheaper ←→ pricierROE — more profitable ↑

The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.

Compare side by side

Peers are the closest Consumer Discretionary companies by sub-industry and size, preferring ones with full data. Sector medians and rank use the 85 rated companies among the 158 Consumer Discretionary stocks we cover. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

What drives this projection, and its limits

2030 scenario price range (Base Case)

$19.90 – $33.17

vs. $11.93 today · implied CAGR 11% – 23%

Metric20262027202820292030
Revenue$2.01B$2.17B$2.35B$2.53B$2.74B
Net income$201.14M$217.23M$234.61M$253.38M$273.65M
EPS$1.22$1.32$1.42$1.54$1.66
Share price (low)$14.63$15.80$17.06$18.43$19.90
Share price (high)$24.38$26.33$28.44$30.72$33.17
CAGR (low–high)23% / 104%15% / 49%13% / 34%11% / 27%11% / 23%

Educational scenario model, not a forecast or investment advice. It starts from the latest annual revenue in SEC filings. By default, growth is trailing revenue growth (held between 3% and 45% a year), the net margin is the latest one (held between 3% and 50%, so a loss-making company is modeled with a small profit), and the Base case P/E runs from 60% to 100% of today's. Carrying recent growth forward five years can miss badly in either direction. Outputs are only as good as the assumptions. Growth, margin or P/E data is missing for this stock, so some starting values above are placeholders rather than measurements.

Key Risks

Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Analyst Ratings

What 17 Wall Street analysts covering DRVN recommend (September 2026). Consensus is a useful sanity check — not a substitute for your own homework.

Buy
consensus · score 3.9 / 5 across 17 analysts
Strong Buy 4Buy 7Hold 6Sell 0Strong Sell 0

Latest SEC Filings

DRVN's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen. How to read a 10-K

DRVN — frequently asked questions

Is DRVN a good stock to buy?

We don't give buy or sell advice. Review Driven Brands Holdings Inc's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.

Where does DRVN's data come from?

Live price data plus the annual financials in Driven Brands Holdings Inc's SEC filings, refreshed automatically. Its fundamentals ratios aren't loaded yet, which is why it has no model rating.

How is the 5-year projection for DRVN calculated?

It's a scenario model. It starts from the latest annual revenue and net margin in SEC filings, grows revenue at an assumed rate (trailing revenue growth by default), and applies a P/E range built around today's multiple to show the resulting share-price range. When a stock has no growth or P/E data, the starting values are placeholders. It's a tool for thinking, not a prediction.

Is this DRVN analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell DRVN. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.