Driven Brands Holdings stock
DRVNNASDAQDriven Brands Holdings Inc., Consumer CyclicalISIN US26210V1026
55Score 55 out of 100, Neutral
Price and trend
39 / 100
Price history
−18% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 12% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 48).
The price is 33% below its 52-week high. Largest decline in 6 years: 70% (February 2021 to March 2026).
Chart figures for advanced users
- SMA 50$12.05
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$13.12
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)48
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$10.30
- The lowest closing price of the last twelve months.
- Resistance$17.09
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Driven Brands Holdings Inc. belongs to the Auto (Dealerships) industry (United States) and, with a market value of $1.9B, is number 17 of 19 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $2.01B (up 7.7%) and adjusted earnings per share of $1.16.
- MEQIRI Score 55 out of 100 (Neutral): rank 392 of 596 in Consumer Cyclical, median 61.
Show more
- The P/E is 11.7 (Auto (Dealerships) median 14.9, own median of recent years 61.2).
- Our model puts fair value at $13.55, with the price 15% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Interest barely coveredOperating profit covers interest only 2 times.Stability 36
- Volatile share priceVolatility 53% a year over the last 12 months.Stability 36
Its standout strengths are growth and valuation, while momentum and stability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 56 to 55.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $9.68 and expensive above $22.58 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $12.38 (cash-flow model) and $14.72 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly below both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 9.9%. At 10.9% the fair value would be $12.55, at 8.9% it would be $14.94.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 27 Jun 2026, revenue fell 0.1% on the twelve months before. Up to 2022 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue grew 22.6% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 51%, operating 14%, net 8%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Feb 2027in 104 days
- Last reported
- 6 Aug 2026EPS reported $0.29 (expected $0.26)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 4.1% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $1.16−2.7%
- Revenue
- $2.01B−0.1%
- Earnings per share
- $1.38−4.1%
- Revenue
- $2.18B−0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +0.2%Full-year guidance reiterated (revenue $1.95 to $2.05 billion, same-store sales flat to 2%), but results are expected closer to the lower end of the range.
“We are reiterating our full year 2026 guidance, revenue of $1.95 billion to $2.05 billion, same-store sales of flat to 2% and net new unit growth of 160 to 190 units.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- O'Melia Scott L.Sale
21 Jan 2026, Chief Legal Officer
- Shares
- 46,875
- Price
- $16.00
- Value
- $750,000
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Driven Brands Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 55
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Dealerships)
The next larger and next smaller companies by market value
- OPENLANEOPLN $4.22B63
- AUTO1 GroupAG1.DE $3.79B37
- Asbury Automotive GroupABG $3.58B62
- Group 1 AutomotiveGPI $3.07B57
- Boyd Group ServicesBGSI $2.07B45
- Sonic AutomotiveSAH $1.9B47
- BiliaBILI-A.ST $1.36B56
- Aramis Group SASARAMI.PA $327.48M47
ETFs that hold Driven Brands Holdings
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.03% | 0.30% | €4.28B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.22B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €944.34M |
Show 5 more
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.27B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.00% | 0.10% | €395.74M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.00% | 0.43% | €2.5B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €175.89M |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 27 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 22 May 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.