DRVN

HoldSinker

Driven Brands Holdings Inc. · Consumer Cyclical · United States · $1.9B cap · $13.0M/day traded

$11.61 -0.7% · close 27 Oct · scored 28 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

39
StockRank
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Report expected 29 Oct: the next-year EPS estimate has fallen 3.3% over the last 14 weeks.

Quality
48
Value
49
Momentum
33

As of 28 Oct 2026, MoatMap's StockRank for Driven Brands Holdings Inc. (DRVN) is 39/100, ranked against 24,000+ stocks in 35 markets (Quality 48, Value 49, Momentum 33, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
11.9x
peers 19.9x
ROE
20.7%
peers 8.5%
D/E
2.7x
peers 0.9x
Dividend %
—
trailing yield

ABOUT DRIVEN BRANDS HOLDINGS INC.

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Driven Brands Holdings Inc. is the largest automotive aftermarket services company in North America, operating and franchising a diverse portfolio of brands across car wash, quick oil change, paint, collision, and glass services. The company's competitive advantage stems from its extensive geographic footprint, strong brand recognition within each segment, and integrated "super-platform" model that captures a wide range of customer needs. It holds leading market positions in several of its service categories.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.0B1.7B1.8B1.9B-2.9%1.9B2.0B2.2B8.4%
EPS0.26-4.50-1.790.8548.4%0.990.841.019.0%
Shares167.4M164.0M163.8M164.5M-1.7%165.0M———
Debt3.9B4.3B3.1B2.7B-12.1%2.2B———
Equity1.7B906.1M543.8M767.2M-22.6%————
Op CF197.2M228.6M244.0M330.5M18.8%312.8M———
Inv CF-840.3M-451.4M50.1M232.7M—————
Fin CF343.4M170.3M-303.9M-565.0M—————
Loading 1Y...
PRICE (1Y) · USD-3.8%
11.411.611.912.112.316 Sep7 Oct27 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 33 weeks, 18% above that low, but not back above a rising 50-day average.

SwingsBumpy

Swung more than 66% of stocks we rank over the past year (52% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$11.61
RSI (14)
48.5
52-Week Range-32.9% from high
Low $9.80High $17.30

SCORE BREAKDOWN

Quality
48
ROIC
7.5%43.0
ROE
20.7%84.2
GP/Assets
20.8%43.3
Op. Margin
16.8%86.5
FCF/Assets
3.2%42.4
Piotroski
653.2
Int. Cover
2.6x28.4
D/E Ratio
2.66x6.3
Current Ratio
1.47x46.2
Value
49
P/E (TTM)
11.9x69.2
EV/EBITDA
9.8x50.2
P/FCF
14.5x49.1
P/B
2.3x36.0
P/S
1.0x46.7
Div Yield
—N/A
Momentum
33
52W High %
67%41.7
RS 6M
-16%34.9
SMA 50/200
0.92x34.0
EPS Rev 4W
-0.8%18.8
EPS Rev 12W
-3.3%20.5
EPS Improve
+45%52.4
Q Growth
-37%15.1

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
8.2x
Gross Margin
44.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of DRVN are excluded.

TickerCompanyMkt CapStockRankSignal
DRVNDriven Brands Holdings Inc.(you)$1.9B39Hold
SAHSonic Automotive, Inc.$1.9B38Hold
GPIGroup 1 Automotive, Inc.$2.9B39Hold
VVVValvoline Inc.$4.0B38Hold
ANAutoNation, Inc.$5.3B45Hold
ABGAsbury Automotive Group, Inc.$3.1B60Hold
ACVAACV Auctions Inc.$1.8B10Strong Sell
LADLithia Motors, Inc.$6.5B49Hold
RUSHARush Enterprises, Inc.$5.2B53Hold
OPLNOPENLANE, Inc.$4.6B71Buy

Peer medians: ROE 8.5% · P/E 19.9x · Gross margin 37.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Driven Brands Holdings Inc. (DRVN): Stock Score Summary

Driven Brands Holdings Inc. (DRVN) has a MoatMap StockRank of 39/100 based on Quality (48/100), Value (49/100), and Momentum (33/100) factor scores. The current signal is HOLD.

Driven Brands Holdings Inc. is the largest automotive aftermarket services company in North America, operating and franchising a diverse portfolio of brands across car wash, quick oil change, paint, collision, and glass services. The company's competitive advantage stems from its extensive geographic footprint, strong brand recognition within each segment, and integrated "super-platform" model that captures a wide range of customer needs. It holds leading market positions in several of its service categories.

Key Financial Metrics

Price$11.61
Market Cap$1.9B
P/E (TTM)11.86
P/E (Forward)8.17
Price/Book2.32
Return on Equity20.7%
Return on Invested Capital7.5%
Debt/Equity2.66x
Gross Margin44.9%
Operating Margin16.8%
Revenue Growth6.8%
Free Cash Flow$134M

Driven Brands Holdings Inc. operates in the Auto & Truck Dealerships industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Driven Brands Holdings Inc.’s (DRVN) StockRank?
MoatMap’s StockRank for Driven Brands Holdings Inc. (DRVN) is 39/100, with a Hold signal. It is a composite of Quality (48), Value (49), and Momentum (33), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Driven Brands Holdings Inc. have an economic moat?
Driven Brands Holdings Inc. (DRVN) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Driven Brands Holdings Inc. a buy, hold, or sell?
MoatMap’s current signal for Driven Brands Holdings Inc. (DRVN) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Driven Brands Holdings Inc. in?
Driven Brands Holdings Inc. (DRVN) operates in the Consumer Cyclical sector, specifically the Auto & Truck Dealerships industry (United States).