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DRVN NASDAQ

Driven Brands Holdings Inc.
1W: -4.4% 1M: -1.3% 3M: -22.4% YTD: -19.9% 1Y: -24.1% 3Y: +2.6% 5Y: -61.0%
$11.61
-0.08 (-0.68%)
 
Weekly Expected Move ±5.1%
$11 $11 $12 $12 $13
NASDAQ · Consumer Cyclical · Auto - Dealerships · Tech Score Sell · Power 34 · $1.9B mcap · 59M float · 1.66% daily turnover · Short 62% of daily vol
Credit Risk of going bust: higher than 76% of companies Debt: 53.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.90 (down 92%), Driven Brands Holdings Inc. would be worth roughly what it owes.
Total debt $2.22B against a stock market value of $1.93B.
Distance to default 2.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $855.7M (short-term plus half of long-term), stock volatility 55.5%; Altman Z 0.87. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$2B
Revenue
-19.6% YoY
$176M
Net Income
+164.3% YoY
$132M
Free Cash Flow
+231.5% YoY
50.3%
Gross Margin
14.4%
Op. Margin
6.7%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE22.3%
ROA4.5%
ROIC9.7%

Valuation

P/E10.9
P/B2.3
EV/EBITDA11.9

Leverage

Debt/Equity2.66
Current Ratio1.47
Interest Cov.2.4x

Quality Scores

Piotroski F6/9
Altman Z0.96
Beneish M-3.18

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms