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DRVN · Driven Brands Holdings Inc.

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$13.05 -0.11 (-0.84%)
Market Cap
$2.17B
Shares
164.98M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.16 Open$13.10 Day$12.92–13.21 52W close$10.30–19.21 Avg vol 30d781K Short int8.1M · 4.9% float · 10.3d Short vol53% Last earningsAug 6, 2026 DataJan 2021–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 19, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 27, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15.5 · calm Equity put/call 0.57
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −5%
      below
      Price vs 50-day avg −5%
      below
      RSI (14) 46
      neutral
      MACD trend Positive
      52-week position 32%
      mid-range
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Neutral
      1-month return −12%
      trailing
      6-month return +20%
      trailing
      YTD return −11%
      this year
      Relative strength +8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $14 › 200d $14 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +39 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.92% of float · ▲ +2.7% MoM · 10.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      192 holders — mid 3-yr range
      Squeeze score 56
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +6%
      Y/Y
      EPS growth +146%
      Y/Y
      Buyback $50.0M
      authorized
      Balance sheet $2.1B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 52%
      annualized · 1-yr
      Max drawdown −46%
      past year
      ATR 4.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 0 of last 2
      Latest guidance · from the 8-K filed Aug 6, 2026
      Adjusted EBITDA · fiscal year 2026 Non-GAAP Maintained $430M – $460M
      Jun 30, 2026 $430M – $460M changed to Aug 6, 2026 $430M – $460M
      Free cash flow · fiscal year 2026 Non-GAAP Maintained $125M – $145M
      Jun 11, 2026 $125M – $145M changed to Aug 6, 2026 $125M – $145M
      Prior guidance period ended · from the 8-K filed May 19, 2026
      Total same store sales growth · first quarter of 2026 1.9% – 2.1%
      Take 5 same store sales growth · first quarter of 2026 4.3% – 4.5%
      Guided vs delivered · last 2 settled
      Revenue full year 2024
      guided $2.35B – $2.45B
      $1.75B Miss −27.0%
      Revenue fiscal 2023 full year
      guided $2.3B
      $1.71B Miss −25.7%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −5% Bearish
      Price vs 50-day avg
      −5% Bearish
      RSI (14)
      46 Neutral
      MACD trend
      Positive Bullish
      52-week position
      32% Neutral
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $14 › 200d $14 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +39 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.92% of float · ▲ +2.7% MoM · 10.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      192 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $10 Now $13 · 32% Range high $19
      vs 200-day avg -5% vs 50-day avg -5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted Net Income non-GAAP $48M the three months ended June 27, 2026 filing
      Auto Glass Now Adjusted EBITDA margin non-GAAP 4.8% the three months ended June 27, 2026 filing
      Auto Glass Now Same Store Sales 2.6% the three months ended June 27, 2026 filing
      Auto Glass Now Store Count 206 Six Months Ended June 27, 2026
      Auto Glass Now System-wide Sales $135.6M Six Months Ended June 27, 2026
      Company-operated stores 852 Three Months Ended June 27, 2026 filing
      Consolidated same store sales 1.4% the three months ended June 27, 2026 filing
      Consolidated system-wide sales $76M the three months ended June 27, 2026 filing
      Franchise Brands Adjusted EBITDA margin non-GAAP 59.1% the three months ended June 27, 2026 filing
      Franchise Brands Store Count 2,696 Six Months Ended June 27, 2026
      Franchise Brands System-wide Sales $2.16B Six Months Ended June 27, 2026
      Franchised stores 569 Three Months Ended June 27, 2026 filing
      Take 5 Adjusted EBITDA margin non-GAAP 34.3% the three months ended June 27, 2026 filing
      Take 5 Store Count 1,421 Six Months Ended June 27, 2026
      Take 5 System-wide Sales $901.88M Six Months Ended June 27, 2026
      Total consolidated Adjusted EBITDA margin non-GAAP 21.1% the three months ended June 27, 2026 filing
      Company-operated stores System-wide Sales 337.13M Three Months Ended March 28, 2026
      Franchised stores System-wide Sales 1.23B Three Months Ended March 28, 2026
      system-wide sales 6.1B fiscal year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Auto & Truck Dealerships — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      DRVN
      Driven Brands Holdings Inc.
      this stock
      $2.17B -11.2% +6.3% 4.9%
      CVNA
      Carvana Co.
      $83.38B +48.6% 5.9%
      PAG
      Penske Automotive Group, Inc.
      $14.32B +38.8% -0.2% 15.9 3.3%
      KMX
      Carmax Inc
      $9.11B +66.2% -1.8% 8.9%
      LAD
      Lithia Motors Inc
      $8.21B +11.9% +17.2% 12.3 9.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      192
      % held
      46.1%
      Net QoQ
      -2.5M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      164
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      8.1M
      Days to cover
      10.3d
      Change
      +215.6K sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Aug 25, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      372
      Value
      $5.3K
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      29.3%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.9B
      Net income (FY)
      $-292.5M
      EPS diluted
      $0.85
      View
      Buybacks
      Authorized
      $50.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $750.0K
      Shares
      46.9K
      Filed
      Jan 21, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      Driven Brands Holdings Inc. Repor…
      Published
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      DRVN +2.1% -12.1% +19.5% -7.8% -11.2%
      SPY -0.2% +3.4% +11.8% +2.5% +12.3%
      vs SPY +2.3% -15.5% +7.7% -10.3% -23.5%

      Capital returns

      Buyback program · as of Aug 31, 2023
      Authorized
      $50.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1804745 CUSIP 26210V102 13F (30d) 168 filings 168 filers Visit website Investor relations