Driven Brands Holdings Inc (DRVN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Driven Brands Holdings Inc stock (DRVN) is currently trading at $12.76. Driven Brands Holdings Inc PS ratio (Price-to-Sales) is 0.86. Analyst consensus price target for DRVN is $19.14. WallStSmart rates DRVN as Underperform.
- DRVN PE ratio analysis and historical PE chart
- DRVN PS ratio (Price-to-Sales) history and trend
- DRVN intrinsic value — DCF, Graham Number, EPV models
- DRVN stock price prediction 2025 2026 2027 2028 2029 2030
- DRVN fair value vs current price
- DRVN insider transactions and insider buying
- Is DRVN undervalued or overvalued?
- Driven Brands Holdings Inc financial analysis — revenue, earnings, cash flow
- DRVN Piotroski F-Score and Altman Z-Score
- DRVN analyst price target and Smart Rating
Driven Brands Holdings Inc
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Smart Analysis
Driven Brands Holdings Inc (DRVN) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, eps growth, institutional own.. Concerns around return on equity and profit margin. Fundamentals are solid but monitor weak areas for improvement.
Driven Brands Holdings Inc (DRVN) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 56.90% year-over-year
108.50% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Driven Brands Holdings Inc (DRVN) Areas to Watch (5)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Thin operating margins with cost pressures present
Modest revenue growth at 6.60%
Fairly priced relative to book value
Driven Brands Holdings Inc (DRVN) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.3/10) while 5 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth, Institutional Own.. Valuation metrics including Price/Sales (0.86) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 56.90%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Some valuation metrics including Price/Book (2.57) suggest expensive pricing. Growth concerns include Revenue Growth at 6.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -27.30%, Operating Margin at 11.60%, Profit Margin at -8.12%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -27.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 6.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, EPS Growth) and negatives (Return on Equity, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
DRVN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DRVN's Price-to-Sales ratio of 0.86x trades at a deep discount to its historical average of 2.26x (12th percentile). The current valuation is 85% below its historical high of 5.91x set in Oct 2021, and 23% above its historical low of 0.7x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~1.3x as trailing revenue scaled faster than the stock price.
Compare DRVN with Competitors
Top AUTO & TRUCK DEALERSHIPS stocks by market cap
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Data-driven financial summary for Driven Brands Holdings Inc (DRVN) · CONSUMER CYCLICAL › AUTO & TRUCK DEALERSHIPS
The Big Picture
Driven Brands Holdings Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 2.4B with 7% growth year-over-year. The company is currently unprofitable, posting a -8.1% profit margin.
Key Findings
Generating 39M in free cash flow and 79M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -8.1% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor AUTO & TRUCK DEALERSHIPS industry trends, competitive moves, and regulatory changes that could impact Driven Brands Holdings Inc.
Bottom Line
Driven Brands Holdings Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(12 last 3 months)
| Insider | Type | Shares |
|---|---|---|
O'MELIA, SCOTT L. Chief Legal Officer | Sell | -46,875 |
Data sourced from SEC Form 4 filings
Last updated: 12:59:06 PM
About Driven Brands Holdings Inc(DRVN)
NASDAQ
CONSUMER CYCLICAL
AUTO & TRUCK DEALERSHIPS
USA
Driven Brands Holdings Inc. provides automotive services to retail and commercial clients in North America and internationally. The company is headquartered in Charlotte, North Carolina.