Profitability
Weight: 25%
F
7
- 5yr Avg ROIC -1.9%
- Operating Margin Trend -1.51 pp/yr
DRVN
Driven Brands Holdings Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
23
- 5yr Avg ROE -22.0%
- 5yr Share-Count CAGR -0.1%
Growth Quality
Weight: 25%
A-
81
- 5yr Revenue CAGR 6.1%
- 5yr EPS CAGR 94.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
D
37
- 5yr FCF Margin -3.1%
- 5yr FCF/NI Conversion 2.67x
Balance Sheet
Weight: 10%
F
10
- Net Debt / EBITDA 8.42x
- Interest Coverage (EBIT/Int) 1.83x
- Altman Z-Score 0.64
Stability
Weight: 5%
D+
40
- EPS Volatility (σ/μ) 1.39
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 trimmed.
- Holders
- 1
- Avg Δ position
- -63.5%
- New buys
- 0
- Full exits
- 0
- Greenblatt decreased -64%