DRVNMID

Driven Brands Holdings Inc.

Consumer CyclicalAuto - Dealerships
$13.33
$0.01(-4.10%)
52W$9.80
$19.74
Updated May 6, 12:00 AM
RSI62
RS Rating56/99
Beta0.68
Volatility47%
F-Score6/9
Mkt Cap$2.2B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Driven Brands Holdings Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 56), indicating performance broadly in line with the market. Earnings growth of 5% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
56
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.68
vs S&P 500
DEFENSIVE
52W Position
36%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.06
50 SMA > 100 SMA$13.92
100 SMA > 150 SMA$14.22
150 SMA > 200 SMA$15.01

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$13.02+2.37%ABOVE
50 SMA$12.06+10.56%ABOVE
100 SMA$13.92-4.24%BELOW
150 SMA$14.22-6.25%BELOW
200 SMA$15.01-11.18%BELOW

Price Performance

1D-4.1%
1W+4.6%
1M+8.6%
3M-21.9%
6M-5.5%
YTD-8.1%
1Y-27.8%
3Y-22.0%
52-Week Trading Range36% from low
$13.33
52W Low$9.80
52W High$19.74

Technical Indicators

RSI (14)BULLISH
61.6
305070
VCP ScoreCOOL
2/10
Base depth: 56.3%

Risk Profile

Beta
0.68
52W Vol
47%
ATR
$0.68
Max DD (1Y)
-46%

Volume Analysis

Today
1.36M
50D Avg
2.29M
Vol Ratio
0.60x
Liquidity
MODERATE

Earnings Momentum

Q4'24-2325%
$-1.94
Q1'25+69%
$0.03
Q2'25+61%
$0.29
Q3'25+511%
$0.37
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+31.27%
3 Years:+16.83%
TTM:+0.97%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-42.54%

Stock Price CAGR

10 Years:-6.71%
5 Years:-13.75%
3 Years:-22.04%
1 Year:-27.83%

Return on Equity

10Y Avg:-12.9%
5Y Avg:-18.8%
3Y Avg:-31.4%
Last Year:-28.4%

Key Metrics

Market Cap$2.2B
Gross Margin52.4%
Net Margin-12.5%
Piotroski F-Score6/9

Frequently Asked Questions

Is DRVN in an uptrend right now?

DRVN has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is DRVN overbought or oversold?

DRVN's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is DRVN outperforming the market?

DRVN has a Relative Strength (RS) Rating of 56 out of 99. DRVN is performing about average compared to the market.

Where is DRVN in its 52-week range?

DRVN is trading at $13.33, which is 68% of its 52-week high ($19.74) and 36% above its 52-week low ($9.80).

How volatile is DRVN?

DRVN has a Beta of 0.68 and 52-week volatility of 47%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.