Stock Ratings / Consumer Discretionary / DRVN / financials

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Driven Brands Holdings Inc. (DRVN) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$12.07 +1.77% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Driven Brands Holdings Inc. (DRVN) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • SELL / AVOID Cap $1.99B

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D-

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-6.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DRVN)Realized 20D OHLCV Swing Band: ±6.9%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How DRVN Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$330.5M (17.7% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $1.71B

FY24

Rev $1.75B

FY25

Rev $1.86B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$1.86B	52%	12.4%	$0	$330.5M	7.2%
FY 2024	$1.75B	52%	11.4%	-$292.5M	$244.0M	5.1%
FY 2023	$1.71B	52%	6.7%	-$745.0M	$228.6M	7.2%

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✓Walkthrough of DRVN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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DRVN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.05%⚡ TESTING RESISTANCE

2026-10-30O $12.25H $12.44L $12.07C $12.07VOL 748.9K

RES: $12.13SUP: $11.01SMA50: $12.20SMA200: $13.29

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DRVN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DRVN Butterfly Map → + Track DRVN →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

14.0%/yr Implied 5Y Growth

vs. +6.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DRVN today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for DRVN. Explore sector supply chains on /butterfly.

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DRVN)

Consumer Discretionary Rank #777 of 1011 ⚔️ GT vs DRVN Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (DRVN vs. GT, EVGO, MNRO, GPC)

Industry: Automotive Aftermarket (7 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Driven Brands Holdings Inc. (DRVN) ranks #777 by composite RQD confidence (43/100, grade D-) and #418 by equity capitalization ($1.99B). Within this direct 5-issuer industry benchmark cohort, DRVN leads on earnings valuation at N/A trailing P/E, while DRVN leads on capital efficiency and profitability with 7.2% ROIC and — gross margin. GPC currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with DRVN at 43/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DRVN ACTIVE Driven Brands Holdings Inc.	D-	43/100	—	—	7.2%	+1.77%	$1.99B	Benchmark Subject
GT The Goodyear Tire & Rubber Company	E	34/100	—	18.4%	-35.0%	+0.45%	$1.28B	/gt-vs-drvn →
EVGO EVgo Inc. (Class A)	D-	35/100	—	21.0%	-35.0%	-0.80%	$390.0M	/evgo-vs-drvn →
MNRO Monro Inc.	D	47/100	—	35.0%	2.5%	-13.99%	$384.5M	/mnro-vs-drvn →
GPC Genuine Parts Company	D+	55/100	—	36.8%	1.2%	+0.82%	$16.87B	/gpc-vs-drvn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-27 • CIK 0001804745

In its most recent audited fiscal period (FY2025, filed 2025-12-27), Driven Brands Holdings Inc. (DRVN) reported GAAP revenue of $1.86B (+6.3% vs. FY2024 revenue of $1.75B , and +8.9% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $330.5M, and free cash flow of $330.5M (+35.5% YoY). On the balance sheet, DRVN closed FY2025 with $4.16B in total assets against $1.88B in total debt (Altman Z-Score: 0.61, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-27	$1.86B	$0	$330.5M	$330.5M	$4.16B	$1.88B
FY2024 (FY)	2024-12-28	$1.75B	-$292.5M	$244.0M	$244.0M	$5.25B	$2.66B
FY2023 (FY)	2023-12-30	$1.71B	-$745.0M	$228.6M	$228.6M	—	—

3. DRVN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DRVN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Driven Brands Holdings Inc. (NASDAQ: DRVN) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $12.07 (+1.77% 1D, market cap $1.99B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, DRVN ranks #777 in composite RQD confidence.

How does DRVN compare to GT and EVGO in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Automotive Aftermarket), DRVN carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 7.2%. By comparison, GT (The Goodyear Tire & Rubber Company) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $1.28B) and EVGO (EVgo Inc. (Class A)) posts a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $390.0M). Among the 5-stock peer group, DRVN leads on earnings multiple (N/A) while DRVN leads on capital efficiency (7.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DRVN?

Per DRVN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-27, CIK 0001804745), Driven Brands Holdings Inc. generated $1.86B in revenue (+6.3% YoY), $0 in net income, and $330.5M in free cash flow against $4.16B in total assets and $1.88B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DRVN trading relative to its 50-day, 200-day, and 52-week technical levels?

DRVN last traded at $12.07 (+1.77% on volume of 1,054,159 shares), positioning the stock -1.07% below its 50-day simple moving average ($12.20) and -9.18% below its 200-day simple moving average ($13.29). Across its 52-week range of $9.80 to $17.30, DRVN sits at the 30.3% percentile with a 14-day RSI of 58.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.9% ($11.24 to $12.90).