DRVN:NSD-Driven Brands Holdings Inc (USD)

COMMON STOCK | Auto & Truck Dealerships |

Last Closing

USD 16.43

Change

0.00 (0.00)%

Market Cap

USD 2.62B

Volume

0.50M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-26 )

Largest Industry Peers for Auto & Truck Dealerships

Symbol Name Price(Change) Market Cap
RUSHA Rush Enterprises A Inc

-0.77 (-1.26%)

USD 4.36B
RUSHB Rush Enterprises B Inc

-0.73 (-1.28%)

USD 4.36B
CARG CarGurus

+0.06 (+0.15%)

USD 3.85B
ACVA ACV Auctions Inc

-0.28 (-1.31%)

USD 3.67B
SDA SunCar Technology Group Inc.

+0.23 (+2.41%)

USD 1.02B
UXIN Uxin Ltd

-0.07 (-1.64%)

USD 0.82B
CRMT Americas Car-Mart Inc

N/A

USD 0.41B
RMBL RumbleON Inc

-0.15 (-3.13%)

USD 0.18B
AZI Autozi Internet Technology (Gl..

+0.06 (+8.30%)

USD 0.14B
GORV Lazydays Holdings Inc

N/A

USD 0.05B

ETFs Containing DRVN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto & Truck Dealerships) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.80% 69% C- 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.80% 69% C- 52% F
Trailing 12 Months  
Capital Gain 24.28% 67% D+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.28% 67% D+ 74% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -12.12% 25% F 19% F
Dividend Return -12.12% 25% F 18% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.22% 81% B- 68% D+
Risk Adjusted Return -46.20% 13% F 14% F
Market Capitalization 2.62B 71% C- 82% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector