Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.344
Buy
RSI(14)
59.110
Neutral
STOCH(KDJ)(9,3,3)
74.552
Neutral
ATR(14)
0.522
High Vlolatility
CCI(14)
92.201
Neutral
Williams %R
25.361
Buy
TRIX(12,20)
0.180
Sell
StochRSI(14)
0.000
Sell
Driven Brands Holdings Inc
DRVN18.379USD
+0.229+1.26%
Market hours （ET）Quotes delayed by 15 min
3.02BMarket Cap
LossP/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite a weak stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
14
analysts
Buy
Current Rating
21.833
Target Price
+18.79%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Driven Brands Holdings Inc. is an automotive services company. It provides a range of consumer and commercial automotive needs, including paint, collision, glass, vehicle repair, oil change, maintenance and car wash. Its segments include Maintenance, Car Wash, Paint, Collision & Glass, and Platform Services. Its Maintenance segment comprises the Take 5 Oil and Meineke brands. Its Maintenance services include oil changes and other regularly scheduled or as-needed automotive services. The Car Wash segment services consist of express-style exterior car wash services that utilize an automated conveyor belt to pull vehicles along a track where they are machine washed. The Paint, Collision & Glass segment is primarily composed of the CARSTAR, ABRA, Fix Auto, Maaco, Uniban, and AGN brands and serves both retail and commercial customers. The Platform Services segment is composed of the 1-800 Radiator, Spire Supply, Driven Advantage, and Automotive Training Institute (ATI) businesses.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.07% year-on-year.
Undervalued
The company’s latest PE is -10.60, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 175.79M shares, decreasing 7.70% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.62M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.05.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 7.69, which is higher than the Personal & Household Products & Services industry's average of 7.52. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 516.16M, representing a year-over-year increase of 7.09%, while its net profit experienced a year-over-year increase of 29.22%.
Score
Financials
7.21
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
9.77
Operational Efficiency
7.24
Growth Potential
7.03
Shareholder Returns
7.18
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 2.80, which is lower than the Personal & Household Products & Services industry's average of 4.46. Its current P/E ratio is -10.74, which is -11.45% below the recent high of -9.51 and 6.96% above the recent low of -9.99.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 4/34
No Data
Forecast
Currency: USD Updated：2025-08-28The company’s current earnings forecast score is 7.86, which is higher than the Personal & Household Products & Services industry's average of 7.22. The average price target for Driven Brands Holdings Inc is 22.00, with a high of 25.00 and a low of 18.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
14
analysts
Buy
Current Rating
21.833
Target Price
+18.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
13
Total
8
Median
7
Average
Company name
Ratings
Analysts
Driven Brands Holdings Inc
DRVN
14
Mister Car Wash Inc
MCW
18
Valvoline Inc
VVV
15
Bright Horizons Family Solutions Inc
BFAM
10
Vestis Corp
VSTS
8
Kindercare Learning Companies Inc
KLC
8
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 8.97, which is higher than the Personal & Household Products & Services industry's average of 7.15. Sideways: Currently, the stock price is trading between the resistance level at 19.33 and the support level at 16.86, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
18.310
Buy
MA10
17.652
Buy
MA20
17.284
Buy
MA50
17.340
Buy
MA100
17.258
Buy
MA200
16.851
Buy
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 10.00, which is higher than the Personal & Household Products & Services industry's average of 7.71. The latest institutional shareholding proportion is 107.01%, representing a quarter-over-quarter increase of 0.31%. The largest institutional shareholder is The Vanguard, holding a total of 5.62M shares, representing 3.42% of shares outstanding, with 1.42% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Roark Capital Management, LLC
North Peak Capital Management, LLC
HG Vora Capital Management, LLC
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
Goldman Sachs & Company, Inc.
JP Morgan Asset Management
Janus Henderson Investors
1
2
Risk Assessment
Currency: USD Updated：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Personal & Household Products & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.32, which is higher than the Personal & Household Products & Services industry's average of 4.70. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.09
VaR
--
240-Day Maximum Drawdown
+16.21%
240-Day Volatility
+38.49%
Return
Best Daily Return
60 days
+6.17%
120 days
+8.61%
5 years
--
Worst Daily Return
60 days
-4.32%
120 days
-4.97%
5 years
--
Sharpe Ratio
60 days
+0.57
120 days
+0.82
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+16.21%
3 years
+67.24%
5 years
--
Return-to-Drawdown Ratio
240 days
+2.16
3 years
-0.19
5 years
--
Skewness
240 days
+0.67
3 years
-5.01
5 years
--
Volatility
Realised Volatility
240 days
+38.49%
5 years
--
Standardised True Range
240 days
+2.91%
5 years
--
Downside Risk-Adjusted Return
120 days
+153.90%
240 days
+153.90%
Maximum Daily Upside Volatility
60 days
+23.53%
Maximum Daily Downside Volatility
60 days
+21.46%
Liquidity
Average Turnover Rate
60 days
+0.47%
120 days
+0.46%
5 years
--
Turnover Deviation
20 days
+4.85%
60 days
-18.58%
120 days
-20.78%
Peers
Currency: USD Updated：2025-08-28Driven Brands Holdings Inc
DRVN
7.30 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
