Driven Brands Holdings

Valuation Analysis

About the Company

Driven Brands Holdings en bref

Driven Brands Holdings (DRVN) is currently trading at 11,07 € with a market capitalization of 1,8 Md €. The trailing P/E ratio stands at 14.74x, with a forward P/E of 8.53x. The 52-week range spans from 8,55 € to 17,23 €; the current price is 35.8% below the yearly high. Year-over-year revenue growth stands at +8.2%. The net profit margin stands at 9.74%.

💰 Dividende

Driven Brands Holdings currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

10 analystes évaluent Driven Brands Holdings (DRVN) au consensus : Acheter. L'objectif de cours moyen est de 14,84 €, soit un potentiel de +34.15% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 11,34 € à 19,20 €.

Driven Brands Holdings : la thèse d'investissement en détail

Driven Brands Holdings (DRVN) operates in the Consumer Cyclical — specifically Auto & Truck Dealerships — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 444.1% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Wall Street consensus sits at Buy with an average price target implying roughly 34.15% upside from current levels — analyst sentiment is firmly constructive. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

The debt-to-equity ratio of 276.53% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn. Short interest sits at 15.58% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

With a PEG ratio of 0.91, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 8.53x is meaningfully below the trailing 14.74x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 34.15% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (15.58%), higher leverage relative to equity.

Trading Data

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