Driven Brands Holdings Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 36 in the Personal & Household Products & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 20.92.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Driven Brands Holdings Inc is 5.71, ranking 34 out of 36 in the Personal & Household Products & Services industry. Its financial status is weak, 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%.
Key Metrics
The current valuation score of Driven Brands Holdings Inc is 8.12, ranking 14 out of 36 in the Personal & Household Products & Services industry. Its current P/E ratio is -13.70, which is -6709.65% below the recent high of 905.74 and -89.44% above the recent low of -25.96.
The current earnings forecast score of Driven Brands Holdings Inc is 8.29, ranking 3 out of 36 in the Personal & Household Products & Services industry. The average price target is 21.00, with a high of 25.00 and a low of 18.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Driven Brands Holdings Inc is 8.96, ranking 14 out of 36 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 17.79 and the support level at 15.64, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Driven Brands Holdings Inc is 10.00, ranking 1 out of 36 in the Personal & Household Products & Services industry. The latest institutional shareholding proportion is 110.00%, representing a quarter-over-quarter decrease of 2.04%. The largest institutional shareholder is The Vanguard, holding a total of 5.84M shares, representing 3.55% of shares outstanding, with 4.31% increase in holdings.
The 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 current risk assessment score of Driven Brands Holdings Inc is 7.46, ranking 14 out of 36 in the Personal & Household Products & Services industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Driven Brands Holdings Inc’s latest ESG disclosure is at an average level in the Personal & Household Products & Services industry, showing no material impact on overall risk.
