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 '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 —
ROE
21.38% (41.01%) (62.41%) 2.62% 0.70% (0.60%) 2.12% 1.95% —
ROA
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 —

Fold the line items

Columns are period end dates