Indicators
Indicators
Value
Direction
MACD(12,26,9)
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RSI(14)
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STOCH(KDJ)(9,3,3)
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ATR(14)
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CCI(14)
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Williams %R
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TRIX(12,20)
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StochRSI(14)
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Driven Brands Holdings Inc
DRVN14.610USD
-0.060-0.41%
Close 11/28, 13:00（ET）Quotes delayed by 15 min
2.40BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Driven Brands Holdings Inc
Currency: USD Updated: 2025-11-28Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average 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.
Driven Brands Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
14
analysts
Buy
Current Rating
21.308
Target Price
+45.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Driven Brands Holdings Inc 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 -11.74, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 174.09M shares, decreasing 5.82% quarter-over-quarter.
Held by Ron Baron
Star Investor Ron Baron holds 5.00M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.03.
Financial Health
Currency: USD Updated: 2025-11-28The company's current financial score is 7.32, which is lower than the Personal & Household Products & Services industry's average of 7.53. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 535.68M, representing a year-over-year decrease of 9.46%, while its net profit experienced a year-over-year decrease of 507.19%.
Score
Financials
7.29
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.51
Operational Efficiency
7.25
Growth Potential
7.28
Shareholder Returns
7.26
Driven Brands Holdings Inc's Company Valuation
Currency: USD Updated: 2025-11-28The company’s current valuation score is 8.12, which is higher than the Personal & Household Products & Services industry's average of 7.13. Its current P/E ratio is -11.74, which is -7818.08% below the recent high of 905.74 and -121.20% above the recent low of -25.96.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 5/35
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-28The company’s current earnings forecast score is 8.00, which is higher than the Personal & Household Products & Services industry's average of 7.14. The average price target for Driven Brands Holdings Inc is 21.00, with a high of 25.00 and a low of 18.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
14
analysts
Buy
Current Rating
21.308
Target Price
+45.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
13
Total
7
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
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-28The company’s current price momentum score is 7.16, which is lower than the Personal & Household Products & Services industry's average of 7.28. Sideways: Currently, the stock price is trading between the resistance level at 15.88 and the support level at 13.39, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
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MA10
--
--
MA20
--
--
MA50
--
--
MA100
--
--
MA200
--
--
Institutional Confidence
Currency: USD Updated: 2025-11-28The company’s current institutional recognition score is 10.00, which is higher than the Personal & Household Products & Services industry's average of 7.34. The latest institutional shareholding proportion is 105.86%, representing a quarter-over-quarter decrease of 1.08%. The largest institutional shareholder is The Vanguard, holding a total of 5.55M shares, representing 3.37% of shares outstanding, with 0.85% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Roark Capital Management, LLC
HG Vora Capital Management, LLC
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
Emeth Value Capital, LLC
North Peak Capital Management, LLC
Goldman Sachs & Company, Inc.
JP Morgan Asset Management
1
2
Risk Assessment
Currency: USD Updated: 2025-11-28The company’s current risk assessment score is 7.35, which is higher than the Personal & Household Products & Services industry's average of 6.25. The company's beta value is 1.04. 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
1.04
VaR
+3.56%
240-Day Maximum Drawdown
+29.57%
240-Day Volatility
+38.57%
Return
Best Daily Return
60 days
+7.67%
120 days
+7.67%
5 years
+9.15%
Worst Daily Return
60 days
-3.70%
120 days
-4.32%
5 years
-41.15%
Sharpe Ratio
60 days
-2.98
120 days
-1.28
5 years
-0.15
Risk Assessment
Maximum Drawdown
240 days
+29.57%
3 years
+65.82%
5 years
+69.00%
Return-to-Drawdown Ratio
240 days
-0.51
3 years
-0.25
5 years
-0.15
Skewness
240 days
+0.94
3 years
-4.87
5 years
-3.46
Volatility
Realised Volatility
240 days
+38.57%
5 years
+45.76%
Standardised True Range
240 days
+3.76%
5 years
+5.39%
Downside Risk-Adjusted Return
120 days
-270.35%
240 days
-270.35%
Maximum Daily Upside Volatility
60 days
+34.88%
Maximum Daily Downside Volatility
60 days
+24.33%
Liquidity
Average Turnover Rate
60 days
+0.46%
120 days
+0.45%
5 years
--
Turnover Deviation
20 days
+3.50%
60 days
-19.37%
120 days
-20.91%
Peer Comparison
Personal & Household Products & Services
Driven Brands Holdings Inc
DRVN
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
SCI
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
H & R Block Inc
HRB
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edgewell Personal Care Co
EPC
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carriage Services Inc
CSV
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oddity Tech Ltd
ODD
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Driven Brands Holdings Inc?
The TradingKey Stock Score provides a comprehensive assessment of Driven Brands Holdings Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Driven Brands Holdings Inc’s performance and outlook.
How do we generate the financial health score of Driven Brands Holdings Inc?
To generate the financial health score of Driven Brands Holdings Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Driven Brands Holdings Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Driven Brands Holdings Inc.
How do we generate the company valuation score of Driven Brands Holdings Inc?
To generate the company valuation score of Driven Brands Holdings Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Driven Brands Holdings Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Driven Brands Holdings Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Driven Brands Holdings Inc.
How do we generate the earnings forecast score of Driven Brands Holdings Inc?
To calculate the earnings forecast score of Driven Brands Holdings Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Driven Brands Holdings Inc’s future.
How do we generate the price momentum score of Driven Brands Holdings Inc?
When generating the price momentum score for Driven Brands Holdings Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Driven Brands Holdings Inc’s prices. A higher score indicates a more stable short-term price trend for Driven Brands Holdings Inc.
How do we generate the institutional confidence score of Driven Brands Holdings Inc?
To generate the institutional confidence score of Driven Brands Holdings Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Driven Brands Holdings Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Driven Brands Holdings Inc.
How do we generate the risk management score of Driven Brands Holdings Inc?
To assess the risk management score of Driven Brands Holdings Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Driven Brands Holdings Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Driven Brands Holdings Inc.
