DRVN
Driven Brands Holdings Inc.
NasdaqGSUSDEQUITY
Consumer Cyclical
DELAYED
Last price
13.17
▲ 0.13 (1.00%)
MARKET · —
Price
Open
13.04
Prev close
13.04
Day high
13.23
Day low
12.85
Volume
593.46K
Market cap
$2.17B
P/E (TTM)
13.30
52W range
9.80 – 19.74
Trailing performance
Returnvs SPY
1W
+1.78%
+3.1%
1M
-3.73%
-7.5%
3M
-2.30%
-5.4%
6M
-22.89%
-34.0%
YTD
-11.13%
-23.4%
1Y
-22.44%
-42.4%
3Y
-9.92%
-84.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$2.17B
Enterprise value$4.21B
Revenue (TTM)$1.93B
Gross profit$866.46M
EBITDA$383.83M
Net income$162.76M
EPS (TTM)$0.99
Free cash flow$254.51M
Total cash$183.95M
Total debt$2.22B
Book value / share$5.05
Shares outstanding164.98M
Float161.40M
Short % of float13.22%
Dividend yield—
Beta (5Y)0.97
Valuation & profitability ratios
Trailing P/E13.30
Forward P/E9.11
PEG ratio0.93
Price / sales—
Price / book2.61
EV / revenue2.18
EV / EBITDA10.97
Gross margin44.86%
Operating margin14.40%
Profit margin8.56%
Return on equity20.71%
Return on assets4.76%
Debt / equity266.47
Current ratio1.47
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $1.86B | $2.34B | $2.30B | $2.03B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $140.16M | -$292.50M | -$744.96M | $43.19M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $140.16M | -$292.50M | -$744.96M | $43.19M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.27 | 0.29 | +9.0% |
| Mar 2026 | 0.24 | 0.30 | +24.4% |
| Dec 2025 | 0.24 | 0.34 | +42.4% |
| Sep 2025 | 0.30 | 0.34 | +13.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.29 | 10 | $515.70M | -3.7% |
| Next quarter | 0.33 | 10 | $500.39M | +8.8% |
| Current year | 1.21 | 10 | $2.01B | +7.8% |
| Next year | 1.45 | 10 | $2.19B | +9.0% |
Analyst targets & ownership
Mean target$16.61
High target$22.00
Low target$13.00
Implied upside26.12%
Analyst count10
ConsensusBUY
Strong buy / Buy1 / 5
Hold5
Sell / Strong sell0 / 0
Held by insiders2.34%
Held by institutions105.30%
Institutions holding265
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.87M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 29, 26 | PUCKETT RICHARD DAVID Director |
STOCK | 12.60K | $0 | Direct |
| Jun 29, 26 | SWINBURN PETER S Director |
STOCK | 12.60K | $0 | Direct |
| Jun 29, 26 | JOHNSON TIMOTHY A Director |
STOCK | 12.60K | $0 | Direct |
| Jun 29, 26 | HALLIGAN CATHERINE ANN Director |
STOCK | 12.60K | $0 | Direct |
| Jun 29, 26 | TOMAS JOSE D. Director |
STOCK | 12.60K | $0 | Direct |
| Jun 29, 26 | DIAMOND MICHAEL FISHER Chief Financial Officer |
STOCK | 66.79K | $0 | Direct |
| Jun 29, 26 | RIVERA DANIEL R. Chief Executive Officer |
STOCK | 122.14K | $0 | Direct |
| Jun 29, 26 | FITZPATRICK JONATHAN G Director |
STOCK | 16.79K | $0 | Direct |
| Jun 29, 26 | O'MELIA SCOTT L Officer |
STOCK | 57.25K | $0 | Direct |
| Jun 29, 26 | STROUP KAREN B. Director |
STOCK | 12.60K | $0 | Direct |
| Jun 29, 26 | HARMON DAMIEN D Director |
STOCK | 12.60K | $0 | Direct |
| Jun 29, 26 | KHALID MUHAMMAD Chief Operating Officer |
STOCK | 54.87K | $0 | Direct |
| Jun 29, 26 | FONDELL REBECCA Officer |
STOCK | 12.21K | $0 | Direct |
| Jan 21, 26 | O'MELIA SCOTT L Officer |
SELL | 46.88K | $750.00K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
DIAMOND MICHAEL FISHER |
Chief Financial Officer | 231.96K | Stock Award(Grant) |
FITZPATRICK JONATHAN G |
Director | 2.28M | Stock Award(Grant) |
HALLIGAN CATHERINE ANN |
Director | 39.20K | Stock Award(Grant) |
KHALID MUHAMMAD |
Chief Operating Officer | 199.22K | Stock Award(Grant) |
O'MELIA SCOTT L |
Officer | 375.42K | Stock Award(Grant) |
PUCKETT RICHARD DAVID |
Director | 182.08K | Stock Award(Grant) |
RIVERA DANIEL R. |
Chief Executive Officer | 727.24K | Stock Award(Grant) |
STROUP KAREN B. |
Director | 44.94K | Stock Award(Grant) |
SWINBURN PETER S |
Director | 249.96K | Stock Award(Grant) |
TOMAS JOSE D. |
Director | 40.07K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
12.82
+2.73% from price
SMA 20
13.57
-2.97% from price
SMA 50
13.92
-5.36% from price
SMA 100
13.51
-2.55% from price
SMA 200
13.91
-5.30% from price
EMA 12
13.17
+0.02% from price
EMA 26
13.52
-2.60% from price
EMA 50
13.68
-3.74% from price
RSI (14)
45.6
Neutral
MACD (12,26,9)
-0.36
Hist -0.01
ATR (14)
0.58
4.43% of price
Realised vol 30D
53.7%
Annualised
Bollinger upper
15.38
20, 2σ
Bollinger lower
11.77
20, 2σ
50 / 200 cross
Golden
13.92 vs 13.91
Trend bias
Below 200
-5.30%
Risk profile
Beta vs SPY
0.49
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
53.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-46.4%
Peak to trough
Max drawdown 5Y
-70.1%
Peak to trough
ATR 14
0.58
4.43% of price
Beta (reported)
0.97
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.97
Call-heavy session
Put / call open interest
0.13
Positioning, not flow
Max pain
10.00
-24.1% from spot
ATM implied vol
50.5%
Nearest strike to spot
Skew (10% OTM)
+2.1%
Puts bid over calls
Call volume
135
Contracts, this expiry
Put volume
131
Contracts, this expiry
Heaviest call OI
15.00
721 contracts
Heaviest put OI
10.00
153 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Should ADW Capital’s Activist Sale Push and Governance Critique Require Action From Driven Brands (DRVN) Investors?
Simply Wall St. · 6d ago
Is Driven Brands Holdings (DRVN) Undervalued After Rejecting A $18 Per Share Offer?
Simply Wall St. · 6d ago
Driven Brands (DRVN) Q2 2026 Earnings Call Transcript
Motley Fool · 9d ago
Driven Brands Sees Low-Income Consumer Weakness, Likely Keeping Investors on Sidelines, RBC Says
MT Newswires · 15d ago
ADW Capital Management Sends Letter to Driven Brands Board and Controlling Shareholder Roark Capital Demanding Immediate Public Sale Process for Driven Brands
GlobeNewswire · 15d ago
Driven Brands Holdings Inc. Q2 2026 Earnings Call Summary
Moby · 15d ago
RBC Capital Adjusts Price Target on Driven Brands to $16 From $17, Maintains Outperform Rating
MT Newswires · 15d ago
Driven Brands Holdings Inc (DRVN) (Q2 2026) Earnings Call Highlights: Navigating Consumer ...
GuruFocus.com · 16d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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