DRVN
Driven BrandsCNasdaq / Consumer Services
Last Price
At close
2026-06-02
Current thesis
The operating datapoints disclosed on April 21 were better than a distressed narrative would imply: Take 5 same-store sales remained healthy, unit growth continued, cash was about $130 million at March 28, 2026, revolver and securitization variable funding notes were undrawn, and net debt was preliminarily down to about $1.6 billion. If audited filings largely validate that picture, DRVN has room to move toward depressed takeover/target levels.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -20.3.
What can break
Leverage is improving but still meaningful, leaving less room for execution misses if filing delays, legal costs, or operating softness persist.
Momentum
56
Value
51
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.00 · Bull $18.00 · Bear $10.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-28 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $19.28
Why
Momentum56 · Δ7d -20.3
Value51 · Δ7d +0.3
Sentiment54 · Δ7d +4.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
56
34% active weight
Current posture
7d trendSoftening
Δ7d
-20.3
Δ21d
-20.2
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-0.1
Sentiment
54
33% active weight
Current posture
7d trendImproving
Δ7d
+4.8
Δ21d
+5.4
Why this grade
Composite grade C. Momentum 55.8 / Value 51.2 / Sentiment 53.8
Fundamentals (TTM)As of 2026-05-28
Fundamentals (TTM)
As of 2026-05-28
Market Cap
$2.34B
Beta
1.04
Shares Out
164.45M
P/E (TTM) · Derived
12.5
P/S (TTM)
1.14
P/FCF (TTM)
79.21
Rev YoY
-9.5%
EPS YoY
+494.1%
Gross Margin
+49.3%
Op Margin
-7.5%
Net Debt
$2.52B
Current Ratio
0.90
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

