DRVN
Driven Brands·NASDAQ
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2.66 / 10
Underperform
Fundamental assessment scores 2.7/10, indicating an unfavorable picture. Strengths lie in cash‑up and a short operating cycle, but revenue‑to‑market‑value and cash‑to‑market‑value are weak. Most factor scores are bearish, limiting upside potential.
Analysis Checks(6/10)
Revenue-MV
Value0.50
Score0/3
Weight1.23%
1M Return0.77%
Value0.50
Score0/3
Weight1.23%
1M Return0.77%
Profit-MV
Value0.64
Score0/3
Weight6.09%
1M Return4.43%
Value0.64
Score0/3
Weight6.09%
1M Return4.43%
Quick ratio
Value0.80
Score2/3
Weight5.20%
1M Return3.50%
Value0.80
Score2/3
Weight5.20%
1M Return3.50%
Total profit (YoY growth rate %)
Value0.11
Score3/3
Weight7.01%
1M Return4.42%
Value0.11
Score3/3
Weight7.01%
1M Return4.42%
Asset-MV
Value-0.48
Score2/3
Weight41.83%
1M Return16.72%
Value-0.48
Score2/3
Weight41.83%
1M Return16.72%
Operating cycle
Value53.41
Score2/3
Weight5.24%
1M Return3.36%
Value53.41
Score2/3
Weight5.24%
1M Return3.36%
Net income-Revenue
Value-0.11
Score2/3
Weight15.16%
1M Return8.31%
Value-0.11
Score2/3
Weight15.16%
1M Return8.31%
PB-ROE
Value-0.42
Score1/3
Weight11.67%
1M Return6.60%
Value-0.42
Score1/3
Weight11.67%
1M Return6.60%
Cash-UP
Value-0.23
Score2/3
Weight8.62%
1M Return5.49%
Value-0.23
Score2/3
Weight8.62%
1M Return5.49%
Cash-MV
Value0.05
Score0/3
Weight-2.06%
1M Return-1.73%
Value0.05
Score0/3
Weight-2.06%
1M Return-1.73%
Revenue-MV
Value0.50
Score0/3
Weight1.23%
1M Return0.77%
Value0.50
Score0/3
Weight1.23%
1M Return0.77%
Operating cycle
Value53.41
Score2/3
Weight5.24%
1M Return3.36%
Value53.41
Score2/3
Weight5.24%
1M Return3.36%
Profit-MV
Value0.64
Score0/3
Weight6.09%
1M Return4.43%
Value0.64
Score0/3
Weight6.09%
1M Return4.43%
Net income-Revenue
Value-0.11
Score2/3
Weight15.16%
1M Return8.31%
Value-0.11
Score2/3
Weight15.16%
1M Return8.31%
Quick ratio
Value0.80
Score2/3
Weight5.20%
1M Return3.50%
Value0.80
Score2/3
Weight5.20%
1M Return3.50%
PB-ROE
Value-0.42
Score1/3
Weight11.67%
1M Return6.60%
Value-0.42
Score1/3
Weight11.67%
1M Return6.60%
Total profit (YoY growth rate %)
Value0.11
Score3/3
Weight7.01%
1M Return4.42%
Value0.11
Score3/3
Weight7.01%
1M Return4.42%
Cash-UP
Value-0.23
Score2/3
Weight8.62%
1M Return5.49%
Value-0.23
Score2/3
Weight8.62%
1M Return5.49%
Asset-MV
Value-0.48
Score2/3
Weight41.83%
1M Return16.72%
Value-0.48
Score2/3
Weight41.83%
1M Return16.72%
Cash-MV
Value0.05
Score0/3
Weight-2.06%
1M Return-1.73%
Value0.05
Score0/3
Weight-2.06%
1M Return-1.73%
Is DRVN undervalued or overvalued?
- DRVN scores 2.66/10 on fundamentals and holds a Premium valuation at present. Backed by its 16.27% ROE, -8.12% net margin, -7.56 P/E ratio, 2.61 P/B ratio, and -6200.00% earnings growth, these metrics solidify its Underperform investment rating.
