Saturday 17 October 2026
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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%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
17.86 | 0.00 | 0.00 | 105.62 | 672.40 | 0.00 | 0.00 | 0.00 | — |
Piotroski F-Score |
6 | 6 | 4 | 6 | 7 | — | — | — | — |
P/S ratio |
1.30 | 1.48 | 1.34 | 2.20 | 3.68 | 3.76 | 3.76 | 3.76 | — |
Altman Z-Score |
0.68 | 0.53 | 0.54 | 0.99 | 1.19 | — | — | — | — |
Altman Z″-Score (non-manufacturers) |
(0.43) | (0.10) | 0.37 | 0.67 | 0.96 | 0.58 | — | — | — |
P/FCF ratio |
6.21 | 10.53 | 0.00 | 0.00 | 43.02 | 107.73 | 107.73 | 107.73 | — |
Beneish M-Score |
(2.68) | (2.61) | (2.99) | (2.11) | (2.26) | (2.19) | — | — | — |
P/Operating CF |
25.19 | 73.00 | 138.07 | 151.38 | 63.09 | 193.74 | 193.74 | 193.74 | — |
P/B ratio |
3.15 | 4.76 | 2.52 | 2.70 | 3.28 | 3.07 | 3.07 | 3.07 | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Sales |
2.40 | 2.95 | 2.95 | 3.43 | 4.95 | 5.90 | 5.90 | 5.90 | — |
EV/EBITDA |
10.61 | 12.88 | 4.38 | 19.65 | 24.46 | 31.80 | 31.80 | 31.80 | — |
EV/Operating CF |
13.52 | 21.22 | 22.09 | 35.40 | 25.58 | 63.50 | 63.50 | 63.50 | — |
EV/FCF |
11.51 | 21.07 | (14.11) | (32.64) | 57.81 | 169.16 | 169.16 | 169.16 | — |
Quick Ratio |
0.39 | 0.62 | 0.81 | 0.84 | 1.36 | 0.90 | 0.72 | 1.10 | — |
Current Ratio |
0.75 | 1.35 | 1.92 | 1.13 | 1.61 | 1.22 | 1.17 | 1.32 | — |
Net Debt/EBITDA |
4.88 | 6.44 | 2.40 | 7.07 | 6.26 | 11.55 | 13.07 | 7.98 | — |
Debt/Assets |
51.91% | 51.27% | 49.80% | 42.13% | 40.67% | 45.65% | 70.09% | 0.00% | 0.00% |
Debt/Equity |
2.81 | 4.95 | 3.25 | 1.66 | 1.45 | 1.92 | 4.54 | 0.00 | — |
Asset Turnover |
0.40 | 0.31 | 0.28 | 0.33 | 0.28 | 0.28 | 0.64 | 0.00 | — |
Operating CF/Net income |
2.36 | (0.82) | (0.29) | 4.57 | 29.47 | (20.00) | 5.35 | 5.49 | — |
Capex/Depreciation |
0.30 | 0.01 | (0.56) | (2.64) | (1.32) | (0.72) | (1.01) | (0.79) | — |
Interest Coverage |
1.91 | 1.27 | 0.72 | 1.75 | 2.33 | 0.99 | 1.23 | 1.39 | — |
| 21.38% | (41.01%) | (62.41%) | 2.62% | 0.70% | (0.60%) | 2.12% | 1.95% | — | |
| 2.98% | (5.33%) | (12.87%) | 0.70% | 0.18% | (0.13%) | 0.82% | 0.00% | — | |
ROIC |
5.12% | 3.99% | 1.96% | 3.00% | 3.16% | 1.95% | 2.79% | 5.65% | — |
Return on Tangible Assets |
48.86% | (52.32%) | (43.60%) | 2.68% | 0.59% | (0.47%) | 4.81% | 5.79% | — |
Average Days of Receivables |
35.52 | 36.02 | 35.69 | 35.00 | 31.04 | 35.47 | 47.88 | 31.85 | — |
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 |
26.65% | 26.53% | 22.78% | 19.76% | 19.92% | 24.14% | 23.70% | 25.52% | — |
Intangible Assets out of Total Assets |
0.44 | 0.35 | 0.37 | 0.47 | 0.47 | 0.55 | 0.82 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.73% | 2.97% | 1.19% | 1.01% | 0.29% | 0.15% | 0.00% | 0.00% | — |
Graham Net Nets |
(1.18) | (1.58) | (1.83) | (0.96) | (0.64) | (0.93) | (0.93) | (0.93) | — |
Graham Number |
9.38 | 0.00 | 0.00 | 7.71 | 3.39 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
5.60% | (11.09%) | (34.30%) | 0.95% | 0.15% | (0.12%) | (0.12%) | (0.12%) | — |
Free Cash Flow Yield |
16.10% | 9.49% | (15.68%) | (4.78%) | 2.32% | 0.93% | 0.93% | 0.93% | — |
Revenue per Share |
11.44 | 10.93 | 10.56 | 12.49 | 9.13 | 8.67 | 6.75 | 5.54 | — |
Operating CF per Share |
2.03 | 1.52 | 1.41 | 1.21 | 1.77 | 0.81 | 0.46 | 0.44 | — |
Capex per Share |
0.36 | 0.01 | (3.62) | (2.53) | (0.98) | (0.50) | (0.32) | (0.20) | — |
Free Cash Flow per Share |
2.39 | 1.53 | (2.21) | (1.31) | 0.78 | 0.30 | 0.15 | 0.24 | — |
Cash per Share |
0.63 | 0.65 | 1.09 | 1.40 | 3.26 | 1.81 | 0.39 | 0.64 | — |
Shareholders Equity per Share |
4.71 | 3.39 | 5.60 | 10.16 | 10.24 | 10.61 | 3.26 | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
4.71 | 3.39 | 5.60 | 10.16 | 10.24 | 10.61 | 3.26 | 0.00 | — |
Free Cash Flow |
388.42 | 245.65 | (357.92) | (213.84) | 125.59 | 31.53 | 13.14 | 20.95 | — |
Working Capital |
(184.95) | 159.07 | 393.94 | 65.99 | 291.14 | 68.24 | 26.50 | 29.00 | — |
Capital Expenditures |
57.88 | 1.69 | (586.49) | (411.02) | (158.24) | (52.46) | (28.23) | (17.80) | — |
Net Current Asset Value |
(2,851.86) | (4,100.17) | (4,182.97) | (4,274.92) | (3,443.20) | (3,175.11) | (1,401.04) | 120.00 | — |
EV/EBIT |
19.34 | 25.91 | 43.84 | 34.97 | 41.00 | 56.30 | 56.30 | 56.30 | — |
Capex to Sales |
(0.03) | 0.00 | 0.34 | 0.20 | 0.11 | 0.06 | 0.05 | 0.04 | — |
Price to Operating Income |
10.44 | 12.95 | 19.82 | 22.39 | 30.51 | 35.85 | 35.85 | 35.85 | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.40 | 0.49 | 0.72 | 0.10 | 0.09 | 0.09 | 0.21 | 0.24 | — |
Cash ROIC |
12.82% | 7.35% | (8.89%) | (4.63%) | 2.76% | 0.92% | 0.80% | 2.76% | — |
Accounts Receivable Turnover |
10.52 | 10.30 | 9.44 | 12.72 | 13.80 | 10.85 | 9.86 | 8.08 | — |
Accounts Payable Turnover |
11.44 | 12.39 | 15.69 | 16.06 | 10.83 | 7.93 | 7.71 | 6.38 | — |
Inventory Turnover |
20.25 | 14.42 | 12.95 | 19.38 | 18.15 | 14.52 | 20.29 | 16.88 | — |
Average Days of Payables |
33.13 | 33.04 | 24.53 | 19.17 | 37.09 | 49.27 | 62.07 | 39.44 | — |
Days of Inventory on Hand |
18.65 | 18.74 | 30.21 | 22.79 | 20.99 | 31.27 | 27.55 | 10.18 | — |
Average Receivables |
177.09 | 170.07 | 181.08 | 159.87 | 106.32 | 83.30 | 60.87 | 61.00 | — |
Average Payables |
89.61 | 76.86 | 64.07 | 71.82 | 75.42 | 63.36 | 44.96 | 45.00 | — |
Average Inventory |
50.63 | 66.03 | 77.61 | 59.52 | 45.01 | 34.59 | 17.07 | 17.00 | — |
Average Assets |
4,705.86 | 5,581.30 | 6,205.35 | 6,178.63 | 5,256.26 | 3,265.70 | 938.12 | 0.00 | — |
Average Common Equity |
655.49 | 725.25 | 1,280.15 | 1,649.41 | 1,375.80 | 698.12 | 363.94 | 363.00 | — |
Columns are period end dates