DRVN
NASDAQ
US
Driven Brands Holdings Inc. - Common Stock
$12,34
▲ +$0,01
(+0,08%)
Vol 1.1M
4
Skor Kualitas
fail
Pendapatan ✗
Laba Bersih ✗
>IPO ✗
Kap. Pasar
$2.4B
ROE
-28,4%
Margin
-9,1%
D/E
279,07
Beta
1,05
52W
$13–$20
Konsensus Wall Street
16 analis · Apr 20264
Beli Kuat
7
Beli
5
Tahan
0
Jual
0
Jual Kuat
68,8%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 100,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Sep 2025 | $0,31 | $0,34 | +$0,03 |
| Jun 2025 | $0,34 | $0,36 | +$0,02 |
| Mar 2025 | $0,23 | $0,27 | +$0,04 |
| Des 2024 | $0,18 | $0,30 | +$0,12 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Pendapatan | $502.3M | $564.1M | $516.2M | $551.0M | $535.7M |
| Laba Bersih | -$14.9M | -$312.0M | $5.5M | $47.6M | $60.9M |
Tren Fundamental
| Metrik | 2025-06-28 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -37.0% | -37.0% | -37.0% | -37.0% | -28.4% | -28.4% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | 8.6% | -12.3% | -12.3% | -12.3% | -9.1% | -9.1% |
| Gross Margin | 51.4% | 48.7% | 48.7% | 48.7% | 49.3% | 49.3% |
| D/E Ratio | 319.71 | 319.71 | 319.71 | 319.71 | 279.07 | 279.07 |
| Current Ratio | 1.11 | 1.11 | 1.11 | 1.11 | 0.90 | 0.90 |
Rasio Utama
ROA (TTM)
-4,2%
P/S (TTM)
1,12
P/B
4,3
EPS (TTM)
$-1,23
CF/Share
$-3,23
Pertumbuhan Pendapatan 3T
+16,8%
52W High
$19,74
52W Low
$13,44
$13,44
Rentang 52 Minggu
$19,74
Kesehatan Keuangan
Arus Kas Bebas
$39.5M
Utang Bersih
$2.6B
Kas
$162.0M
Total Utang
$2.8B
Per tanggal Sep 30, 2025
Як DRVN виглядає на тлі конкурентів у Diversified Consumer Services?
Група порівняння: Small-cap Diversified Consumer Services ($300M+) · 18 компаній
Оцінка DRVN vs аналоги Diversified Consumer Services
P/E
—
▼
0%
di bawah
rekan
(19,8)
vs Rekan
vs Industri
Overvalued
P/S
1,1
▼
36%
di bawah
rekan
(1,8)
vs Rekan
vs Industri
Undervalued
P/B
4,3
▲
50%
di atas
rekan
(2,9)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(1,8%)
vs Rekan
vs Industri
Yield rendah
Прибутковість DRVN vs аналоги Diversified Consumer Services
ROE
-28,4%
▼
360%
di bawah
rekan
(11,0%)
vs Rekan
vs Industri
Lemah
Net margin
-9,1%
▼
201%
di bawah
rekan
(9,1%)
vs Rekan
vs Industri
Lemah
Валова маржа
49,3%
▼
10%
di bawah
rekan
(54,8%)
vs Rekan
vs Industri
Lemah
ROA
-4,2%
▼
161%
di bawah
rekan
(6,9%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя DRVN vs аналоги Diversified Consumer Services
D/E ratio
279,1
▲
1567%
di atas
rekan
(16,7)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
0,9
▼
36%
di bawah
rekan
(1,4)
vs Rekan
vs Industri
Likuiditas rendah
Beta
1,1
▲
9%
di atas
rekan
(1,0)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів DRVN
DRVN
Median rekan
Industri
DRVN прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
DRVN vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
O'MELIA SCOTT L
Officer · Jan 21
46875 shs
Terakhir 90 hari
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