Driven Brands Holdings Inc
NASDAQ:DRVN
Intrinsic Value
Driven Brands Holdings, Inc. provides automotive services. [ Read More ]
The intrinsic value of one
DRVN
stock under the Base Case scenario is
35.24
USD.
Compared to the current market price of 14.53 USD,
Driven Brands Holdings Inc
is
Undervalued by 59%.
Driven Brands Holdings Inc's market capitalization is 2.4B USD.
DRVN stock price is 14.53 USD.
DRVN stock price (14.53 USD) is 59% less than its Intrinsic Value (35.24 USD).
DRVN stock price (14.53 USD) is 74% less than its Relative Value (55.73 USD). Open Relative Valuation
DRVN has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
DRVN's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 5%.
DRVN's Revenue has grown by 13% over the past 12 months.
DRVN's long-term assets (6B USD) exceed its long-term liabilties (5B USD).
DRVN's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
DRVN has positive Operating Income for the last twelve months.
DRVN's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
DRVN has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
DRVN has negative Free Cash Flow for the last twelve months.
DRVN's ROE (Return on Equity) has significantly decreased in the last 3 years from -2% to -60%, and is approaching profitability.
DRVN has negative Net Income for the last twelve months.
DRVN's short-term assets (821m USD) exceed its short-term liabilties (427m USD).
DRVN's ROE (Return on Equity) for the past 12 months is negative and is equal to -60%.
DRVN has positive Gross Profit for the last twelve months.
DRVN's Revenue has been growing by an exceptional 37% per year for the last 3 years.
DRVN has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
DRVN's D/E (Debt to Equity) is very high and is equal to 3.21.
DRVN has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (177m USD).
DRVN's Altman Z-Score is very low and is equal to 0.72.
Valuation Backtest
Driven Brands Holdings Inc
Run backtest to discover the historical profit from buying and selling
DRVN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Driven Brands Holdings Inc
Balance Sheet Decomposition
Driven Brands Holdings Inc
| Current Assets | 821.1m |
| Cash & Short-Term Investments | 176.5m |
| Receivables | 167.2m |
| Other Current Assets | 477.4m |
| Non-Current Assets | 5.1B |
| PP&E | 2.8B |
| Intangibles | 2.2B |
| Other Non-Current Assets | 66.5m |
| Current Liabilities | 427.2m |
| Accounts Payable | 67.5m |
| Accrued Liabilities | 242.2m |
| Other Current Liabilities | 117.5m |
| Non-Current Liabilities | 4.6B |
| Long-Term Debt | 2.9B |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Driven Brands Holdings Inc
|
Revenue
|
2.3B
USD
|
|
Cost of Revenue
|
-1.3B
USD
|
|
Gross Profit
|
1B
USD
|
|
Operating Expenses
|
-721.5m
USD
|
|
Operating Income
|
310.5m
USD
|
|
Other Expenses
|
-1.1B
USD
|
|
Net Income
|
-745m
USD
|
Free Cash Flow Analysis
Driven Brands Holdings Inc
What is Free Cash Flow?
DRVN Profitability Score
Profitability Due Diligence
Driven Brands Holdings Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Driven Brands Holdings Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
DRVN Solvency Score
Solvency Due Diligence
Driven Brands Holdings Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Driven Brands Holdings Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DRVN Price Targets Summary
Driven Brands Holdings Inc
According to Wall Street analysts, the average 1-year price target for
DRVN
is 19.18 USD
with a low forecast of 14.14 USD and a high forecast of 26.25 USD.
Ownership
DRVN Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
DRVN Price
Driven Brands Holdings Inc
| Average Annual Return | 3.79% |
| Standard Deviation of Annual Returns | 31.14% |
| Max Drawdown | -68% |
| Market Capitalization | 2.4B USD |
| Shares Outstanding | 163 970 000 |
| Percentage of Shares Shorted | 7.31% |
Company Profile
Driven Brands Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Driven Brands Holdings, Inc. provides automotive services. The company is headquartered in Charlotte, North Carolina and currently employs 9,900 full-time employees. The company went IPO on 2021-01-15. The firm's segments include Maintenance; Car Wash; Paint, Collision & Glass; and Platform Services. Maintenance segment is primarily comprised of the Take 5 Oil Change and Meineke Car Care Centers brands. Its maintenance services include oil changes and other regularly scheduled or as-needed automotive services, including vehicle component repair and replacement. Its Car Wash service segment primarily consists of express-style exterior car wash services that utilize an automated conveyor belt to pull vehicles along a track where they are machine washed. Its car wash services is primarily offered through the IMO brand. Paint, Collision & Glass segment primarily consists of the CARSTAR, ABRA, Fix Auto, Maaco and Uniban brands. Its Platform Services segment primarily consists of the 1-800-Radiator & A/C, PH Vitres D’Autos, Spire Supply and Automotive Training Institute (ATI) brands.
Contact
IPO
Employees
Officers
The intrinsic value of one
DRVN
stock under the Base Case scenario is
35.24
USD.
Compared to the current market price of 14.53 USD,
Driven Brands Holdings Inc
is
Undervalued by 59%.
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