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DRVN US Equity
Driven Brands Holdings Inc.
11.64USD▼ 1.19%
Consumer Cyclical
Auto & Truck Dealerships
96)Comparar97)Tesis →
Market Cap
$1.9B
Shares Outstanding
165M
P/E (TTM)
11.2×
P/FCF (TTM)
14.6×
EV/EBITDA
11.8×
Revenue (TTM)
$2.0B
Net Income (TTM)
$171M
FCF (TTM)
$132M
— Annual —FY2025
Revenue
$1.9B
Operating Margin
12.4%
Net Margin
7.0%
FCF Margin
5.8%
ROE
17.1%
ROCE
6.7%
Net Debt/EBITDA
5.7×
Current Ratio
0.75
D/E Ratio
2.45
FCF / Share
0.65
Book Value / Share
4.65
DRVN US Equity
11.64USD▼ 1.19%
Tesis →

Driven Brands Holdings Inc. (DRVN): análisis fundamental y valoración

Driven Brands Holdings Inc. cotiza a 11.64 USD y tiene una capitalización bursátil de $1.9B. En los últimos 12 meses ha facturado $2.0B con un margen de flujo de caja libre del 5.8%. Cotiza a 14.6 veces su flujo de caja libre (P/FCF) y a un PER de 11.2. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico

Price History
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BolsaNasdaqPaísUnited StatesEmpleados7,100Beta0.96Web↗ www.drivenbrands.com

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 c…

Múltiplos de Valoración
P/E (Annual)
14.7×
P/E (TTM)
11.2×
P/FCF (Annual)
17.8×
P/FCF (TTM)
14.6×
EV/EBITDA
11.8×
EV/Revenue
2.0×
P/Sales
1.0×
P/Book
2.5×
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
12.4%
Net Margin
7.0%
FCF Margin
5.8%
ROE
17.1%
ROCE
6.7%
ROA
3.1%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
$2.0B
Gross Profit TTM
—
Operating Income TTM
$281M
Net Income TTM
$171M
FCF TTM
$132M
EPS TTM
1.04
Quarters Used
4
TTM Period
2025-09-27 → 2026-06-27
Solidez del Balance
Net Debt
$1.8B
Net Debt / EBITDA
5.7×
Debt / Equity
2.45
Current Ratio
0.75
Interest Coverage
151.1×
Working Capital
−$185M
Book Value / Share
4.65
Net Debt / Share
10.79
Crecimiento (YoY)
Revenue YoY
-20.4%
Net Income YoY
+144.8%
FCF YoY
+329.0%
EPS Diluted YoY
+146.7%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
0.65
CapEx % Revenue
12.0%
Rev / Employee
262,315
Próximos Eventos
Historial EPS
Periodo2026-102026-082026-062026-05
Real—$0.29$0.30$0.34
Estimado$0.29$0.27$0.24$0.24
Sorpresa—+7.4%+25.0%+41.7%
Empresas similares
Smart Money
vs Sector: Consumer Cyclical (561 empresas)
MétricaDRVNMediana SectorΔ
Gross Margin—34.2%—
Operating Margin12.4%2.0%+10.4%
Net Margin7.0%1.5%+5.6%
FCF Margin5.8%3.5%+2.2%
ROE17.1%4.8%+12.3%
ROA3.1%1.2%+1.9%
Current Ratio0.751.39-0.64
Debt / Equity2.450.39+2.06
Scoring Fundamental
Piotroski F-Score
6/ 8Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✓F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✗F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona de Riesgo
0.60
x1_working_capital-0.044
x2_retained_earnings-0.229
x3_ebit0.056
x4_market_equity0.566
x5_sales0.448
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
4/ 8Moderada
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos