Driven Brands Holdings Inc. (DRVN) is a Auto - Dealerships company in the Consumer Cyclical sector, currently trading at $13.33. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of DRVN = $70.53 (+429.1% from the current price, the stock appears undervalued). Analyst consensus target is DRVN = $18 (+36.9% upside).
Valuation: DRVN trades at a trailing Price-to-Earnings (P/E) of -10.4 (S&P 500 average ~25).
Financials: revenue is $2.3B, +17.8%/yr average growth. Net income is $292M (loss), growing at -471.9%/yr. Net profit margin is -12.5% (negative). Gross margin is 52.4% (+8.1 pp trend).
Balance sheet: total debt is $4.0B against $607M equity (Debt-to-Equity (D/E) ratio 6.58, leveraged). Current ratio is 1.52 (strong liquidity). Debt-to-assets is 76%. Total assets: $5.3B.
Analyst outlook: 10 / 15 analysts rate DRVN as buy (67%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 90/100 (Pass), Growth 48/100 (Partial), Past 50/100 (Partial), Health 33/100 (Fail), Moat 74/100 (Pass), Future 73/100 (Pass), Income 10/100 (Fail).
