DRVN
Driven BrandsBNasdaq / Consumer Services
Last Price
At close
2026-07-21
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
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.3.
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
74
Value
56
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.00 · Bull $18.00 · Bear $10.50
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $17.01
Why
Momentum74 · Δ7d +6.4
Value56 · Δ7d +1.3
Sentiment43 · Δ7d +0.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
74
26% active weight
Current posture
7d trendFlat
Δ7d
+6.4
Δ21d
+41.6
Value
56
39% active weight
Current posture
7d trendImproving
Δ7d
+1.3
Δ21d
-1.2
Sentiment
43
34% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
-8.9
Why this grade
Composite grade B. Momentum 74.1 / Value 55.9 / Sentiment 43.1
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$2.4B
Beta
1.04
Shares Out
164.96M
P/E (TTM) · Derived
22.9
P/S (TTM)
1.14
P/FCF (TTM)
79.21
Rev YoY
+8.2%
EPS YoY
+155.9%
Gross Margin
+40.0%
Op Margin
-7.5%
Net Debt
$2.54B
Current Ratio
1.38
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology

