Driven Brands Holdings Inc.
NASDAQ•DRVN
CEO: Mr. Jonathan G. Fitzpatrick
セクター: Consumer Cyclical
業種: Auto - Dealerships
上場日: 2021-01-19
Driven Brands Holdings Inc., together with its subsidiaries, provides automotive services to retail and commercial customers in the United States, Canada, and internationally. It offers various services, such as paint, collision, glass, repair, car wash, oil change, and maintenance services. The company also distributes automotive parts, including radiators, air conditioning components, and exhaust products to automotive repair shops, auto parts stores, body shops, and other auto repair outlets; windshields and glass accessories through a network of distribution centers; and consumable products, such as oil filters and wiper blades, as well as training services to repair and maintenance, and paint and collision shops. It sells its products and services under the CARSTAR, IMO, MAACO, Meineke Car Care Centers, PH Vitres D'Autos, Take 5 Oil Change, Take 5 Car Wash, Auto Glass Now, Fix Auto USA, and 1-800-Radiator & A/C, Spire Supply, and Automotive Training Institute brands. The company was founded in 1972 and is headquartered in Charlotte, North Carolina.
連絡先情報
440 South Church Street, Suite 700, Charlotte, NC, 28202, United States
704-377-8855
時価総額
$1.81B
PER (TTM)
-9.1
14.8
配当利回り
--
52週高値
$19.74
52週安値
$9.80
52週レンジ
順位47Top 61.9%
3.4
F-Score
改良版 Piotroski 分析
7年ファンダメンタル
弱い • 3.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2019-2025
財務ダッシュボード
Q3 2025 データ
売上高
$535.68M-9.46%
直近4四半期の推移
EPS
$0.37-511.11%
直近4四半期の推移
フリーCF
$39.46M+4.11%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Q3 Profitability Rebounds Strongly Continuing operations net income $60.9M vs prior loss; basic EPS $0.37 compared to $(0.07) for the quarter.
Revenue Growth Accelerates Q3 Net Revenue $535.7M, up 7% from $502.3M; Same Store Sales increased 2.8% across consolidated operations.
Nine Month Financial Improvement 9M Net Income from continuing operations $90.2M, a $52.9M increase versus prior nine month period results.
Strategic Store Base Expansion Total store count reached 4,888 locations; 167 net new stores added over trailing twelve months period.
リスク要因
Macroeconomic Demand Softening Expecting softening demand due to inflation, increased competition, tariffs, and adverse macroeconomic dynamics impacting businesses.
Ongoing Litigation Exposure Facing multiple derivative and class action lawsuits; management cannot assess potential adverse outcome range currently.
Debt Covenant Restrictions Tax Receivable Agreement payments dependent on subsidiary distributions, potentially restricted by securitized debt covenants.
Tax Law Changes Impact New OBBBA enacted July 2025 impacted tax expense via valuation allowance release and interest limitation adjustments.
見通し
Strong Liquidity Position Maintained Total liquidity $756M available, including $594M undrawn capacity across variable funding notes and RCF.
Future Debt Refinancing Planned Anticipating refinancing Series 2019-2 Senior Notes before October 2026 maturity; Term Loan Facility fully repaid.
U.S. Car Wash Divestiture Complete Completed U.S. Car Wash divestiture, realizing $37M net gain; proceeds used for significant debt repayment actions.
Strategy Focus on Acquisitions Strategy focuses on strategic acquisitions to increase footprint and diversify product and service offerings across segments.
同業比較
売上高 (TTM)
$15.15B
$14.68B
$5.50B
粗利益率 (最新四半期)
96.0%
78.4%
70.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| TPH | $3.98B | 16.4 | 7.3% | 25.5% |
| AEO | $3.81B | 19.8 | 12.0% | 0.0% |
| GTX | $3.80B | 12.1 | -39.7% | 63.7% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-1.7%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年3月11日
EPS:$0.29
|売上高:$458.61M
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし