DRVN
Driven Brands Holdings Inc.
Consumer Cyclical · Auto & Truck Dealerships · NMS
$13.00
Data: 2026-05-19
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$2.3B
Total market value of the company
11.60
Based on estimated future earnings — lower means cheaper
Rev Growth
+6.6%
Year-over-year revenue change
Profit Margin
-8.1%
How much profit the company keeps from each dollar of revenue
-27.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Driven Brands Holdings Inc.

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
117.7% FAIL
Debt must be below 33% of total assets
Cash Ratio
6.9% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$18.41
What our model estimates this business is worth per share
29.4%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
79.3th
Ranks in the top 21% of our 13,571 screened universe
Ethical Score
N/A
Valuation Score
83.5
Quality Score
25.0
Combined
47.6

Trading at $14 against a fair value of $18, a 23% discount. Fails ethical screen (Debt ratio).

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.431
Positive but modest risk-adjusted returns
0.0300
Modest edge detected — smaller position warranted
0.197
Drawdown risk outweighs the returns — higher risk profile
Annual Return
9.1%
Historical annualised return based on price data
-46.4%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
42
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
0.0%
Annual dividend as a percentage of the share price
$-1.50
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

3.47
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-01-21 O'MELIA SCOTT L Officer 46,875 $750,000
2025-09-15 FITZPATRICK JONATHAN G Director 185,000 $3,355,750
2025-05-09 RIVERA DANIEL R. Chief Executive Officer 71,692
2025-05-09 FITZPATRICK JONATHAN G Director 11,627
2025-05-09 FONDELL REBECCA Officer 29,067
2025-03-13 PUCKETT RICHARD DAVID Director 8,809
2025-03-13 SWINBURN PETER S Director 8,809
2025-03-13 HALLIGAN CATHERINE ANN Director 8,809
2025-03-13 TOMAS JOSE D. Director 8,809
2025-03-13 DIAMOND MICHAEL FISHER Chief Financial Officer 35,436
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-19

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