Driven Brands Holdings Inc. (DRVN) Valuation — DCF, Graham & Comparables

Driven Brands Holdings Inc. (DRVN) — Price $11.65 — Consumer Cyclical — Auto - Dealerships — NASDAQ

Latest reported results:

Valuation dashboard for Driven Brands Holdings Inc. (DRVN) with P/E 11.01, P/B 2.30, EV/EBITDA 10.51 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Cyclical companies.

Driven Brands Holdings Inc., operating through its various subsidiaries, offers a comprehensive suite of automotive services to both individual consumers and business clients across the United States, Canada, and international markets. Their core offerings encompass a wide array of solutions, including paint and collision restoration, glass repair and replacement, general vehicle maintenance and mechanical repairs, car washing, and essential oil change services.

Analysis Summary

Driven Brands Holdings Inc. reported revenue of $1.86B in the most recent fiscal year, growing at a 5-year CAGR of 15.5%.

Trailing-twelve-month margins: gross margin 50.6%, operating margin 16.8%, net margin 9.9%.

At the current price of $11.65, DRVN trades at a P/E of 11.01 and an ROE of 22.09%. Market capitalisation stands at $1.9B.

Balance sheet quality for DRVN: current ratio of 0.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio11.01
Price / Book2.30
EV / EBITDA10.51
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-51.00
vs Current Price-537.8%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
DRVNDriven Brands Holdings Inc.$1.9B11.012.3022.1%
CAKEThe Cheesecake Factory Incorporated$5.4B28.639.8534.0%
OSWOneSpaWorld Holdings Ltd$2.4B29.904.1414.5%
SAHSonic Automotive, Inc.$2.0B9.851.9420.5%
CVNACarvana Co.$70.0B29.5611.3646.6%
PAGPenske Automotive Group, Inc.$13.4B15.022.3016.4%
0HTQ.LCarMax, Inc.$8.0B
KMXCarMax, Inc.$7.8B25.781.244.2%

Price

Price$11.65
Market Cap$1.9B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity22.09%
Return on Invested Capital9.42%
Return on Assets4.98%
Gross Margin50.62%
Operating Margin16.81%
Net Margin9.86%

Related companies: ADNT · CAKE · CPRI · FUN · HBI · KAR · OSW

Explore sector: Consumer Cyclical · Auto - Dealerships

More sections of DRVN: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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