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Driven Brands Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: US26210V1026
USD
15.34
1.2 (8.49%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Life Time Group Holdings, Inc.
Graham Holdings Co.
TripAdvisor, Inc.
UniFirst Corp.
Global Business Travel Group, Inc.
Service Corp. International
Driven Brands Holdings, Inc.
Planet Fitness, Inc.
Marriott Vacations Worldwide Corp.
Valvoline, Inc.
H&R Block, Inc.
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 -15.14%, its profits have fallen by -62.7%
4
High Institutional Holdings at 56.23%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 1.07% over the previous quarter.
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -15.14% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Driven Brands Holdings, Inc. should be less than 10%
  2. Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Driven Brands Holdings, Inc. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Driven Brands Holdings, Inc.
-9.07%
0.92
34.03%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
0.61
Tax Ratio
8.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
56.23%
ROCE (avg)
7.33%
ROE (avg)
12.36%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What 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 years
MOJO 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 periods
MOJO 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 MM
MOJO 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 periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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