ScoreComparison
Why is Driven Brands Holdings, Inc. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 33.18% and Operating profit at 25.21%
2
The company has declared positive results in Mar'2025 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at USD 289.75 MM
- RAW MATERIAL COST(Y) Fallen by 0.79% (YoY)
- NET PROFIT(9M) Higher at USD 56.6 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -7.04%, its profits have fallen by -62.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.04% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Driven Brands Holdings, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Driven Brands Holdings, Inc.
-100.0%
1.01
35.02%
S&P 500
13.34%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.18%
EBIT Growth (5y)
25.21%
EBIT to Interest (avg)
2.20
Debt to EBITDA (avg)
5.05
Net Debt to Equity (avg)
3.79
Sales to Capital Employed (avg)
0.63
Tax Ratio
8.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
52.27%
ROCE (avg)
7.33%
ROE (avg)
12.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
4.69
EV to EBIT
23.27
EV to EBITDA
13.20
EV to Capital Employed
1.77
EV to Sales
2.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.60%
ROE (Latest)
14.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 289.75 MM
RAW MATERIAL COST(Y)
Fallen by 0.79% (YoY
NET PROFIT(9M)
Higher at USD 56.6 MM
EPS(Q)
Highest at USD 0.29
-7What is not working for the Company
NET PROFIT(Q)
At USD 12.33 MM has Fallen at -45.73%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.27 times
Here's what is working for Driven Brands Holdings, Inc.
Operating Cash Flow
Highest at USD 289.75 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
EPS
Highest at USD 0.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 0.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Driven Brands Holdings, Inc.
Net Profit
At USD 12.33 MM has Fallen at -45.73%
over average net sales of the previous four periods of USD 22.72 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 8.27 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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