NASDAQ · DRVN

Driven Brands Holdings Inc.

$13.61 -$0.07 (-0.51%) 1D After hours

Key Metrics

$2.26B
Market cap
11.91×
P/E · TTM
$1.83B
Revenue · TTM
$189.49M
Net income
EPS · TTM $1.17
Dividend yield
Free cash flow $111.93M
Beta · 1Y 0.47
EBITDA · TTM $305.12M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 18
    The stock moved +9.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 18
  • Mar 10
    From its Feb 18 high, the share price fell 40%.

    Peak close $17.09 on Feb 18; trough close $10.30 on Mar 10. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -40%
  • Feb 25
    The stock moved -30.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 25

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.26B
Enterprise value$3.81B
Shares outstanding165.0M
52-wk range$9.80 – $19.74
Avg volume · 20D885.0K
Net cash −$1.55B
Book value / share$4.92
IndustryServices-Automotive Repair, Services & Parking
ExchangeNASDAQ
About Driven Brands Holdings Inc.
IPO dateJan 15, 2021
Employees8000

Driven Brands Holdings Inc is an automotive services company in North America. Its platform provides high-quality services to an extensive range of retail and commercial customers.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E11.91
P/S1.23
P/FCF20.16
EV/EBITDA12.48
EV/Sales2.08
Graham №$11.39

Profitability

Gross
Operating 13.0%
Net 10.4%
FCF 6.1%
ROE / ROIC 27.0% · 10.9%

Financial Health

Current ratio1.38
Quick ratio1.25
Debt / equity2.12
Debt / EBITDA 5.53
Net cash −$1.55B
Working capital$139.05M

Cash Flow · TTM

Operating CF $312.59M
Capex −$200.67M
Free cash flow $111.93M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

0.9
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$11.39 vs $13.61
Trades 1.2× above classic defensive value — priced for growth
Fundamentals through 2026-03-28 · computed by TickerWolf from SEC filings