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DRVN
DRVN
Driven Brands Holdings Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$14.37
+0.76 ▲ +5.58%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$14.37
+0.00 +0.00%

드리븐 브랜즈 홀딩스(DRVN) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$2.4B
스몰캡
P/E
15.0
저평가 구간
배당수익률
없음
52주 위치
46%
저점 +47% · 고점 -27%
애널리스트
매수
B-
Fundamental health
vs. Auto & Truck Dealerships
수익성
Top 35%
성장
Top 56%
밸류에이션
Top 48%
재무 안정
Top 29%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 3년 (not other companies).
💎 Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 12원. Over the past 3년, it usually traded around 110원. One of the cheapest stretches of the past 3년.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 2.5 profitable years
Index RUTP/E 14.99EPS (ttm) 0.96Insider Own 63.83%Shs Outstand 164.9MPerf Week -2.58%
Market Cap 2.37BForward P/E 9.68EPS next Y 21.68%Insider Trans -Shs Float 59.7MPerf Month 6.13%
Enterprise Value 4.38BPEG 0.79EPS next Q 0.26Inst Own 47.21%Short Float 13.45%Perf Quarter 13.51%
Income 0.16BP/S 1.17EPS this Y 0.83%Inst Trans 1.58%Short Ratio 5.82Perf Half Y -11.24%
Sales 2.03BP/B 2.97EPS next 5Y 12.22%ROA 3.12%Short Interest 8.02MPerf YTD -3.04%
Book/sh 4.83P/C 12.11EPS past 3/5Y 35.42% -ROE 18.99%52W High -27.2% ($19.74)Perf Year -15.96%
Cash/sh 1.19P/FCF 20.91Sales past 3/5Y -2.88% 15.55%ROIC 5.3%52W Low 46.63% ($9.80)Perf 3Y -43.82%
Dividend Est. -EV/EBITDA 11.35EPS Y/Y TTM 154.02%Gross Margin 39.97%Volatility(W/M) 3.86% 4.05%Perf 5Y -53.24%
Dividend TTM -EV/Sales 2.16Sales Y/Y TTM -11.05%Oper. Margin 12.3%ATR (14) 0.62Perf 10Y -
Dividend Ex-Date -Quick Ratio 1.25EPS Q/Q 357.86%Profit Margin 7.76%RSI (14) 50.68Recom 2
Dividend Gr. 3/5Y -Current Ratio 1.38Sales Q/Q -6.15%SMA20 -2.2% ($14.69)Beta 0.96Target Price $17.01
Payout -Debt/Eq 2.77Earnings 2026/6/11SMA50 3.58% ($13.87)Rel Volume 0.45Prev Close $13.61
Employees 7100LT Debt/Eq 2.73EPS/Sales Surpr. 25% 0.75%SMA200 2.1% ($14.07)Avg Volume(3M) 1.38MPrice $14.37
IPO 2021/1/15Option/Short Yes/YesTrades 8519Volume 620,444Change 5.58%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12
25.3
25.6
25.9
25.12
26.3
Revenue Net income 최근 분기: 매출 $484M (YoY +8%) · 순이익 $55M (YoY +452%)

📊 Driven Brands Holdings Inc (DRVN) Investment Analysis

What kind of company is Driven Brands Holdings Inc?

드리븐 브랜즈 홀딩스(DRVN) 성장주
Consumer Cyclical · Auto & Truck Dealerships
#1991 by Market Cap — Mid-Cap

🚗 This is a US automotive services company that provides aftermarket services for vehicles. It operates a range of auto maintenance and care services—including oil changes, car washes, exterior restoration, and glass repair/replacement—through multiple brands via both franchise and company-operated locations. Leveraging the essential, ongoing demand for vehicle upkeep, the company has established itself as a growing player in the automotive services industry.

Learn more about Driven Brands Holdings Inc →
Market Cap
$2.4B
Approx. KRW 3.2 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank1991
Employees7,100people
IPO2021/01/15
Current Price$14.37 ≈ 19,687원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 6월 11일 (목) · 장 시작 전 EPS +25.0% 매출 +0.8%
🔔 Earnings release 2026년 5월 19일 (화) · 장 시작 전 EPS +39.2% 매출 +1.1%
🔔 Earnings release 2026년 4월 29일 (수) · 장 마감 후 EPS +11.8% 매출 +0.3%
🔔 Earnings release 2026년 2월 24일 (화) · 장 마감 후 EPS +11.8% 매출 +0.3%

Is it profitable?

Financial health solid
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
12.3%
✓ 우수
My positionTop 25%
Low range Average High range
Auto & Truck Dealerships Median 3.4% · Top 14%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
7.8%
✓ 우수
My positionTop 5%
Low range Average High range
Auto & Truck Dealerships Median 0.4% · Top tier
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
40.0%
✓ 우수
My positionTop 25%
Low range Average High range
Auto & Truck Dealerships Median 18.0% · Top 23%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
19.0%
✓ 양호
My positionMid-range
Low range Average High range
Consumer Cyclical 중형주 Median 13.6% · Top 41%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
3.1%
✓ 평균
My positionMid-range
Low range Average High range
Consumer Cyclical 중형주 Median 4.8% · Bottom 34%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
5.3%
✓ 평균
My positionMid-range
Low range Average High range
Consumer Cyclical 중형주 Median 6.8% · Bottom 37%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
2.77
✓ Average
My positionMid-range
Low range Average High range
Auto & Truck Dealerships Median 1.69
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.38
✓ 양호
My positionMid-range
Low range Average High range
Auto & Truck Dealerships Median 1.12
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.25
✓ 양호
My positionMid-range
Low range Average High range
Auto & Truck Dealerships Median 0.46
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$17.01
현재가 대비 +18.4%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
9.68배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.79
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+21.7%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+12.2%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 4 of the last 4 quarters
4
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+22.6%
평균 서프라이즈
2026.06.11
상회
실적 $0.30 · 예상 $0.24 +24.4%
2026.05.19
상회
실적 $0.34 · 예상 $0.24 +42.4%
2026.04.29
상회
+11.8%
2026.02.24
상회
+11.8%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+0.8%
부진
My positionBottom 25%
Low range Average High range
성장주 중형주 Median 13.7% · Bottom 13%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+21.7%
양호
My positionMid-range
Low range Average High range
성장주 중형주 Median 15.1% · Top 26%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+12.2%
부진
My positionMid-range
Low range Average High range
성장주 중형주 Median 15.9% · Bottom 25%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+35.4%
우수
My positionTop 25%
Low range Average High range
성장주 중형주 Median 8.2% · Top 18%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+15.6%
양호
My positionMid-range
Low range Average High range
성장주 중형주 Median 10.6% · Top 32%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-6.2%
매우 부진
My positionBottom 5%
Low range Average High range
성장주 중형주 Median 11.1% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -122%p below the market
DRVN -53.2% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-121.6%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-74.5%p
Significantly behind the sector average
1-year basis
vs S&P 500
-32.0%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-14.5%p
behind the sector average
Rank among peers
5-year return Bottom 11% Based on 12 peers
1-year return Bottom 15% Based on 12 peers
Current position within 52-week range
Low (-46.6%p) High (-27.2%p)
Current price is 46.6% above the 52-week low and 27.2% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-39.7%
Annualized volatility
80.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $14.37 below the midline ($14.69). Normal downward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD 0.109 · Signal 0.294 · Hist -0.185. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 50.7 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 34.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Earnings, In line with peers on Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Mid-range
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
14.99x
✓ Cheap
My positionMid-range
Low range Average High range
Consumer Cyclical 중형주 median 20.15x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
9.68x
✓ Cheap
My positionMid-range
Low range Average High range
Auto & Truck Dealerships median 13.15x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.97x
✓ Fair
My positionMid-range
Low range Average High range
Auto & Truck Dealerships median 2.42x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.17x
✓ Fair
My positionMid-range
Low range Average High range
Auto & Truck Dealerships median 0.46x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
11.35x
✓ Cheap
My positionMid-range
Low range Average High range
Auto & Truck Dealerships median 11.59x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
20.91x
✓ Pricey
My positionBottom 25%
Low range Average High range
Auto & Truck Dealerships median 11.53x · Bottom 23% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$17.01 vs. current price +18.4%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Consumer Cyclical 중형주

Who owns it?

Ownership flow is positive
Institutional net buying +1.6% · Short interest elevated 13.4% · Short interest fell -5.9%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+1.6%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 47.2%
Moderate institutional participation
Consumer Cyclical 중형주 Median 96.5%
🧑‍💼 Insiders 63.8%
Founder/management large holders (strong skin-in-the-game)
Consumer Cyclical 중형주 Median 4.2%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
13.4%
Somewhat high
Consumer Cyclical 중형주 Median 9.0%
Past 90 days 📉 -5.9%p decrease
Short interest days to cover
5.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 164.9M주
Float (tradable shares) 59.7M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding DRVN

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
DRVN DRVN This Stock
$2.4B15.0 3.0 18.99% - +5.6%
AMZN
$2.49T27.6 5.6 24.28% - -0.3%
TSLA
$1.22T287.3 14.1 4.64% - -1.2%
HD
$335.1B23.9 24.1 128.38% 2.76% +0.9%
BABA
$275.7B18.6 1.7 10.16% 0.9% +2.5%
TM
$193.8B9.3 0.9 10.39% 3.56% +2.7%
Sector Avg-21.01.85.62%2.19%-
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FAQ

What kind of company is 드리븐 브랜즈 홀딩스(DRVN)?

드리븐 브랜즈 홀딩스(DRVN) belongs to the Consumer Cyclical sector and operates in the Auto & Truck Dealerships industry.

What is the market cap of DRVN?

The market cap of DRVN is approximately $2.4B, ranking 1,991 within its sector.

What is the P/E ratio of DRVN?

DRVN has a P/E ratio of approximately 15.0x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.

What is the 52-week high and low for DRVN?

DRVN has recorded a 52-week high of $19.74 and a low of $9.80.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.