Driven Brands Holdings Inc.

DRVN Consumer Cyclical Auto & Truck Dealerships

In the quarter to June 2026, revenue grew 6.78%, EPS fell 27.6%, free cash flow fell 83.0% and total debt fell 29.1%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

11.92 0.04 −0.33%
Market cap
$2.0B
P/E
11.5×
Fwd P/E
13.1×
Dividend yield
—
F-score
6/9
Altman Z
0.68
Beneish M
−2.68
Dividend safety
n/a
Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
— 0.00 0.00 0.00 672.40 105.62 0.00 0.00 17.86
Piotroski F-Score
— — — — 7 6 4 6 6
P/S ratio
— 3.76 3.76 3.76 3.68 2.20 1.34 1.48 1.30
Altman Z-Score
— — — — 1.19 0.99 0.54 0.53 0.68
Altman Z″-Score (non-manufacturers)
— — — 0.58 0.96 0.67 0.37 (0.10) (0.43)
P/FCF ratio
— 107.73 107.73 107.73 43.02 0.00 0.00 10.53 6.21
Beneish M-Score
— — — (2.19) (2.26) (2.11) (2.99) (2.61) (2.68)
P/Operating CF
— 193.74 193.74 193.74 63.09 151.38 138.07 73.00 25.19
P/B ratio
— 3.07 3.07 3.07 3.28 2.70 2.52 4.76 3.15
Price to Tangible BV
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
— 5.90 5.90 5.90 4.95 3.43 2.95 2.95 2.40
EV/EBITDA
— 31.80 31.80 31.80 24.46 19.65 4.38 12.88 10.61
EV/Operating CF
— 63.50 63.50 63.50 25.58 35.40 22.09 21.22 13.52
EV/FCF
— 169.16 169.16 169.16 57.81 (32.64) (14.11) 21.07 11.51
Quick Ratio
— 1.10 0.72 0.90 1.36 0.84 0.81 0.62 0.39
Current Ratio
— 1.32 1.17 1.22 1.61 1.13 1.92 1.35 0.75
Net Debt/EBITDA
— 7.98 13.07 11.55 6.26 7.07 2.40 6.44 4.88
Debt/Assets
0.00% 0.00% 70.09% 45.65% 40.67% 42.13% 49.80% 51.27% 51.91%
Debt/Equity
— 0.00 4.54 1.92 1.45 1.66 3.25 4.95 2.81
Asset Turnover
— 0.00 0.64 0.28 0.28 0.33 0.28 0.31 0.40
Operating CF/Net income
— 5.49 5.35 (20.00) 29.47 4.57 (0.29) (0.82) 2.36
Capex/Depreciation
— (0.79) (1.01) (0.72) (1.32) (2.64) (0.56) 0.01 0.30
Interest Coverage
— 1.39 1.23 0.99 2.33 1.75 0.72 1.27 1.91
ROE
— 1.95% 2.12% (0.60%) 0.70% 2.62% (62.41%) (41.01%) 21.38%
ROA
— 0.00% 0.82% (0.13%) 0.18% 0.70% (12.87%) (5.33%) 2.98%
ROIC
— 5.65% 2.79% 1.95% 3.16% 3.00% 1.96% 3.99% 5.12%
Return on Tangible Assets
— 5.79% 4.81% (0.47%) 0.59% 2.68% (43.60%) (52.32%) 48.86%
Average Days of Receivables
— 31.85 47.88 35.47 31.04 35.00 35.69 36.02 35.52
Research and Development Expense of Revenue
— 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
— 25.52% 23.70% 24.14% 19.92% 19.76% 22.78% 26.53% 26.65%
Intangible Assets out of Total Assets
0.00 0.00 0.82 0.55 0.47 0.47 0.37 0.35 0.44
Share Based Compensation of Revenue
— 0.00% 0.00% 0.15% 0.29% 1.01% 1.19% 2.97% 1.73%
Graham Net Nets
— (0.93) (0.93) (0.93) (0.64) (0.96) (1.83) (1.58) (1.18)
Graham Number
— 0.00 0.00 0.00 3.39 7.71 0.00 0.00 9.38
Earnings Yield
— (0.12%) (0.12%) (0.12%) 0.15% 0.95% (34.30%) (11.09%) 5.60%
Free Cash Flow Yield
— 0.93% 0.93% 0.93% 2.32% (4.78%) (15.68%) 9.49% 16.10%
Revenue per Share
— 5.54 6.75 8.67 9.13 12.49 10.56 10.93 11.44
Operating CF per Share
— 0.44 0.46 0.81 1.77 1.21 1.41 1.52 2.03
Capex per Share
— (0.20) (0.32) (0.50) (0.98) (2.53) (3.62) 0.01 0.36
Free Cash Flow per Share
— 0.24 0.15 0.30 0.78 (1.31) (2.21) 1.53 2.39
Cash per Share
— 0.64 0.39 1.81 3.26 1.40 1.09 0.65 0.63
Shareholders Equity per Share
— 0.00 3.26 10.61 10.24 10.16 5.60 3.39 4.71
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— 0.00 3.26 10.61 10.24 10.16 5.60 3.39 4.71
Free Cash Flow
— 20.95 13.14 31.53 125.59 (213.84) (357.92) 245.65 388.42
Working Capital
— 29.00 26.50 68.24 291.14 65.99 393.94 159.07 (184.95)
Capital Expenditures
— (17.80) (28.23) (52.46) (158.24) (411.02) (586.49) 1.69 57.88
Net Current Asset Value
— 120.00 (1,401.04) (3,175.11) (3,443.20) (4,274.92) (4,182.97) (4,100.17) (2,851.86)
EV/EBIT
— 56.30 56.30 56.30 41.00 34.97 43.84 25.91 19.34
Capex to Sales
— 0.04 0.05 0.06 0.11 0.20 0.34 0.00 (0.03)
Price to Operating Income
— 35.85 35.85 35.85 30.51 22.39 19.82 12.95 10.44
Other line items
Depreciation/Fixed assets
— 0.24 0.21 0.09 0.09 0.10 0.72 0.49 0.40
Cash ROIC
— 2.76% 0.80% 0.92% 2.76% (4.63%) (8.89%) 7.35% 12.82%
Accounts Receivable Turnover
— 8.08 9.86 10.85 13.80 12.72 9.44 10.30 10.52
Accounts Payable Turnover
— 6.38 7.71 7.93 10.83 16.06 15.69 12.39 11.44
Inventory Turnover
— 16.88 20.29 14.52 18.15 19.38 12.95 14.42 20.25
Average Days of Payables
— 39.44 62.07 49.27 37.09 19.17 24.53 33.04 33.13
Days of Inventory on Hand
— 10.18 27.55 31.27 20.99 22.79 30.21 18.74 18.65
Average Receivables
— 61.00 60.87 83.30 106.32 159.87 181.08 170.07 177.09
Average Payables
— 45.00 44.96 63.36 75.42 71.82 64.07 76.86 89.61
Average Inventory
— 17.00 17.07 34.59 45.01 59.52 77.61 66.03 50.63
Average Assets
— 0.00 938.12 3,265.70 5,256.26 6,178.63 6,205.35 5,581.30 4,705.86
Average Common Equity
— 363.00 363.94 698.12 1,375.80 1,649.41 1,280.15 725.25 655.49

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Columns are period end dates