Driven Brands Holdings Inc risk profile

67 Stretched several inputs deteriorating together

Measured 21 October 2026 from DRVN's filed statements. Recomputed nightly.

67 (Stretched), driven by Concentration at 96, over 5 weighted categories on the RETAILER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation59ElevatedVolatileOne-year price volatility — 51.9%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversion32NormalEasingCapital spending against operating cash — 0.67x
Leverage and coverage79StretchedEasingNet debt to EBITDA — 6.57x
Competitive position57ElevatedStableRevenue-growth gap against peers — -27.6 percentage points
Concentration96AcuteStableGeographic concentration — 9,327 HHI

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for Driven Brands Holdings Inc