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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: 53.7% 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 $1.92B.
Distance to default 2.90 (Merton model): prices to 2026-10-27, 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.
#13 of 34
Auto - Dealerships
Consumer Cyclical · Small Cap · 18 peers
Market Share
2.0%
Top 4 Concentration: 65.0%

Technical Signal Map

10 Bullish
3 Neutral
6 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
DRVN Driven Brands Holdings Inc. $1.9B 11.0 22.3 9.7 6.7 -19.6 6 BEARISH -24.1
ATOGF AUTO1 Group SE $4.5B 47.6 11.4 5.3 1.0 26.1 3 BULLISH -34.6
RUSHB Rush Enterprises, Inc. $6.8B 14.1 11.8 8.3 3.8 -5.9 6 BULLISH 62.0
ABG Asbury Automotive Group, Inc. $3.1B 7.8 24.1 -763.9 2.4 -1.3 7 BULLISH -18.5
BGSI Boyd Group Services Inc. $2.3B 177.0 -0.1 -3.0 0.1 — 3 BULLISH —
OPLN OPENLANE, Inc. $4.6B 111.3 9.7 11.8 8.0 — 4 BULLISH —
GPI Group 1 Automotive, Inc. $2.9B 10.6 9.5 6.3 1.9 0.8 5 BULLISH -39.9
VVV Valvoline Inc. $4.0B 43.1 27.8 8.9 11.8 16.1 3 BULLISH -5.5
AOCIF AutoCanada Inc. $360M 21.5 6.6 2.1 1.7 0.4 4 BULLISH -19.9
KMX CarMax, Inc. $7.3B 25.3 4.7 -0.4 2.1 3.0 6 LEAN BULL 21.8
SAH Sonic Automotive, Inc. $1.9B 10.0 20.6 6.2 1.5 5.3 6 LEAN BULL -0.4
LAD Lithia Motors, Inc. $6.5B 8.3 11.8 3.0 2.9 1.6 3 NEUTRAL -12.1
ALTB Alpine Auto Brokers Inc. $10.0B -23160.6 40.0 11.0 -196.3 29.9 4 NEUTRAL 233.3
AN AutoNation, Inc. $5.3B 7.5 32.8 7.2 2.6 -0.1 4 NEUTRAL -17.7
IHCPF Inchcape plc $3.7B 9.8 21.7 18.2 1.8 6.9 5 LEAN BEAR 14.5
VTMTF Vertu Motors plc $360M 15.1 5.0 6.0 0.7 3.9 8 LEAN BEAR 45.7
CYYHF China Yongda Automobiles Services Holdings Limited $510M -0.6 -18.1 -4.2 0.1 -18.6 6 BEARISH 0.0
USSJY USS Co., Ltd. $5.3B 19.9 22.9 38.4 35.0 13.2 6 BEARISH -0.1
ZHSHF Zhongsheng Group Holdings Limited $1.0B -1.7 -5.5 -0.5 0.2 -9.3 5 BEARISH -68.5

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

DRVN vs Benchmarks

ROIC
DRVN
9.7
Industry
1.8
Gross Margin
DRVN
50.3
Industry
16.1
Op Margin
DRVN
14.4
Industry
2.6
Net Margin
DRVN
6.7
Industry
0.8
Sector
1.0
Revenue Growth
DRVN
-19.6
Sector
2.8
P/E Ratio
DRVN
11.0
Sector
19.4
ROE
DRVN
22.3
Sector
4.9
Piotroski F
DRVN
6.0
Sector
5.0

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