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Upturn AI Summary - About
Driven Brands Holdings Inc(DRVN)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for DRVN
10/23/2026: DRVN (1-star) is currently NOT-A-BUY. Pass it for now.
Driven Brands Holdings Inc is a major participant in the North American automotive aftermarket, operating a diversified portfolio of service brands including Take 5 and Maaco. The company's strengths lie in its franchise-heavy business model, which generates recurring revenue and offers scale-based advantages in procurement. While the company has a strong position in its core markets, its growth trajectory is heavily tied to its ability to manage high debt levels and successfully integrate past acquisitions. Risks include competitive pressure and sensitivity to macroeconomic conditions. The stock may interest growth-oriented investors, though it is currently characterized by high volatility and an absence of dividends.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is largely driven by M&A, which introduces integration and leverage risks. |
| Momentum investor | Weak fit | The stock has faced recent headwinds, limiting current positive momentum signals. |
| Value investor | Mixed fit | Valuation may appear attractive after pullbacks, but debt levels warrant caution. |
| Dividend investor | Weak fit | The company does not pay a dividend to shareholders. |
| Low-risk investor | Weak fit | High leverage and integration risks make this unsuitable for risk-averse portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock can experience significant swings based on macro trends and earnings reports. |
| Valuation risk | Medium | Market sentiment heavily influences the premium investors are willing to pay for growth. |
| Competition risk (Automotive Services) | Medium / high | Intense competition from independents and OEMs pressures margins. |
| Business quality | Medium | The franchise model is resilient but requires diligent oversight of brand standards. |
| Dividend income | Low / none | Investors should not rely on this stock for steady income. |
| Execution risk | Medium / high | Successfully integrating varied service brands is critical to achieving target synergies. |
Price Behavior

Downtrend
The stock has experienced a sustained decline in price over recent periods.

Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -38.78% | Avg. Invested days 49 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.94B USD | Price to earnings Ratio 11.86 | 1Y Target Price 16.09 |
Price to earnings Ratio 11.86 | 1Y Target Price 16.09 | ||
Volume (30-day avg) 1.1M shares | Beta 0.96 | 52 Weeks Range 9.80 - 17.30 | Updated Date 10/25/2026 |
52 Weeks Range 9.80 - 17.30 | Updated Date 10/25/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.99 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Maintenance | Oil changes and routine preventative care. | Steady, recurring revenue stream from essential vehicle maintenance. |
| Car Wash | Automated express wash locations. | High-margin, volume-based business segment. |
| Paint, Collision, and Glass | Repair services for vehicle body and glass. | Specialized services often driven by insurance claims. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 11.86 | Forward PE 8.41 | Enterprise Value 4.03B | Price to Sales(TTM) 1 |
Enterprise Value 4.03B | Price to Sales(TTM) 1 | ||
Enterprise Value to Revenue 2.09 | Enterprise Value to EBITDA 10.4 | Shares Outstanding 164.98M | Shares Floating 161.36M |
Shares Outstanding 164.98M | Shares Floating 161.36M | ||
Percent Insiders 2.36 | Percent Institutions 105.23 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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