Driven Brands Holdings Inc. (DRVN)
Services-Automotive Repair, Services & Parking · Consumer Discretionary · $2.2B
Intrinsic Value (Consensus)
$11.56
Current Price
$13.36
Margin of Safety
-13.5%
13.5% Above Intrinsic Value
Value: $12
Price: $13
Valuation Model Estimates
Current Price: $13.36
DCF (Discounted Cash Flow)
$61.71
Graham Number
$9.43
Earnings Power Value
$8.25
Relative Value (P/E)
$17.00
Dividend Discount Model
Not applicable
—
Consensus Value
$11.56
Model Assumptions
Discount Rate
10.3%
Growth Rate
16.4%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
56
Profitability
10/25
Strength
12/25
Valuation
12/25
Growth
22/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 245% (above 200% is risky)
Negative return on equity — company is losing money on shareholder capital
Strong earnings growth (16% YoY)
High free cash flow yield (12.8%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $0.85
- EPS (Forward)
- $0.99
- Book Value
- $4.65
- P/E Ratio
- 20.0
- Forward P/E
- 17.2
- PEG Ratio
- —
- ROE
- -38.1%
- Debt/Equity
- 245%
- Revenue Growth
- 32.8%
- Earnings Growth
- 16.4%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance