OakChart

Driven Brands Holdings Inc

DRVNConsumer Cyclical·Auto & Truck Dealerships·USA·Small·NASD·Nov 11 • 11:59 AM ET

11.83-0.27 (-2.23%)
2026-11-11 18:00 CET
Market cap
1,996.26 USD m
Revenue, TTM
1,987.64 USD m
Net income, TTM
147.50 USD m
Free cash flow, TTM
131.84 USD m
EPS diluted, TTM
0.89
P/E
13.23
Compare

Price

DRVN against its 20, 50 and 200-day averages
2050200missearnings
12.0014.0016.002.4M4.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DRVNclose 11.8320-day 11.9250-day 12.07200-day 13.1311.83

31.6% under the 52-week high of 17.30 on 10 Feb 2026. 52-week low 9.80 on 25 Feb 2026. Last 15 sessions, 20.2% high to low

Profile

DRVN
52-week range, 27% of the way up
9.8017.30

Driven Brands Holdings, Inc. engages in the provision of automotive services. It operates through the following segments: Take 5, Franchise Brands, and Auto Glass Now. The Take 5 segment consists of the Take 5 Oil which services a combination of retail and commercial customers through 1,342 locations. The Franchise Brands segment consists of a portfolio of brands including Meineke, Maaco, CARSTAR, ABRA, Fix Auto, 1-800 Radiator, Uniban, and Automotive Training Institute (ATI) and serves retail, commercial, and insurance customers. The Auto Glass Now segment offers auto glass replacement, repair, and calibration services and serves retail, commercial, and insurance customers. The company was founded in 1972 and is headquartered in Charlotte, NC.

IndexRUT
Employees7100
IPOJan 15, 2021
Beta0.91
ATR, 14d0.63
Rel volume0.50
Short float18.10%
Insider own64.07%
Inst own45.25%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.95B
Enterprise Value3.92B
Income147.50M
Sales1.99B
Book/sh5.05
Cash/sh1.55
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees7100
IPOJan 15, 2021

Ratios

P/E13.23
Forward P/E8.56
PEG0.87
P/S0.98
P/B2.34
P/C7.61
P/FCF14.80
EV/EBITDA9.64
EV/Sales1.97
Quick Ratio1.33
Current Ratio1.47
Debt/Eq2.66
LT Debt/Eq2.63
Option/ShortYes / Yes

Earnings

EPS (ttm)0.89
EPS next Y1.38
EPS next Q0.28
EPS this Y-3.88%
EPS next Y18.83%
EPS next 5Y9.82%
EPS past 3/5Y35.42% -
Sales past 3/5Y-2.88% 15.55%
EPS Y/Y TTM153.60%
Sales Y/Y TTM-10.59%
EPS Q/Q-22.25%
Sales Q/Q-7.91%
EarningsAug 06 BMO
EPS/Sales Surpr.9.89% 0.21%

Ownership

Insider Own64.07%
Insider Trans0.00%
Inst Own45.25%
Inst Trans-2.86%
ROA4.15%
ROE20.58%
ROIC4.87%
Gross Margin39.91%
Oper. Margin14.52%
Profit Margin7.42%
SMA20-0.79%
SMA50-2.00%
SMA200-9.93%
Trades-

Technical

Shs Outstand164.98M
Shs Float59.28M
Short Float18.10%
Short Ratio9.53
Short Interest10.73M
52W High17.30 -31.62%
52W Low9.80 20.71%
Volatility7.63% 5.03%
ATR (14)0.63
RSI (14)48.10
Beta0.91
Rel Volume0.50
Avg Volume1.13M
Volume234,504

Performance

Perf Week-0.67%
Perf Month1.63%
Perf Quarter-8.01%
Perf Half Y-6.70%
Perf YTD-20.18%
Perf Year-14.28%
Perf 3Y4.23%
Perf 5Y-62.59%
Perf 10Y-
Recom2.71
Target Price14.83
Prev Close12.10
Price11.83
Change %-2.23%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 04, 2026DowngradeBBTIG ResearchBuy → Neutral
Nov 04, 2026DowngradeBBarclaysEqual Weight → Underweight$11-7.0%
Nov 03, 2026DowngradeCCanaccord GenuityBuy → Hold$12+1.4%
Sep 22, 2026ResumedBBarclaysEqual Weight$14+18.3%
Sep 10, 2026ResumedBBofA SecuritiesUnderperform$12+1.4%
May 20, 2026ResumedRRobert W. BairdOutperform$18+52.2%
Feb 26, 2026DowngradePPiper SandlerOverweight → Neutral$12+1.4%
Dec 03, 2025UpgradeWWilliam BlairMkt Perform → Outperform
Aug 06, 2025UpgradeJJP MorganNeutral → Overweight$23+94.4%
Jun 30, 2025InitiatedBBTIG ResearchBuy$22+86.0%

Peers

Mkt cap
TickerCompanyMkt cap
VVVValvoline Inc4.50B
BGSIBoyd Group Services Inc2.18B
MNROMonro Inc344.44M
AAPAdvance Auto Parts Inc2.69B
LKQLKQ Corp4.97B
GPCGenuine Parts Co17.01B
AZOAutozone Inc51.43B
ORLYO'Reilly Automotive Inc71.57B
DORMDorman Products Inc3.96B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
O'Melia Scott L.Chief Legal OfficerJan 21 '26Sale16.0046,875750,000326,944Jan 23 11:51 AM
O'Melia Scott L.OfficerJan 21 '26Proposed Sale16.0046,875750,000Jan 21 04:01 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
SFLOVictoryShares Small Cap Free Cash Flow ETFAUM: 889.00M
DFATU.S. Targeted Value Portfolio-ETF Class Shares-

News

latest 14 of 206
  • Driven Brands Must Prove Take 5 Slowdown And Oil Costs Have Bottomed (Earnings Whispers) -11.28%
  • Driven Brands Announces Financial Restatement; Provides Update on Third Quarter 2026 Performance and Revises Fiscal Year 2026 Outlook (Business Wire)
  • LAWSUIT UPDATE: Driven Brands Holdings Inc. (NASDAQ: DRVN) Investors Who Continue to Hold Shares Should Contact the Shareholders Foundation (PR Newswire)
  • Driven Brands Announces Updated Capital Allocation Priorities (Business Wire)
  • Driven Brands to Participate in Goldman Sachs Global Consumer and Retail Conference (Business Wire) -5.22%
  • Loading…
  • Did Driven Brands Holdings Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
  • Driven Brands Holdings Inc (DRVN) (Q2 2026) Earnings Call Highlights: Navigating Consumer ... (GuruFocus.com) -11.29%
  • Driven Brands Holdings Inc. Reports Second Quarter 2026 Results (Business Wire)
  • Earnings To Watch: Driven Brands Holdings Inc (DRVN) Q2 2026 -- GF Value Sees 23% Upside (GuruFocus.com)
  • Driven Brands Holdings Inc. Rejects Non-Binding, Highly Conditional and Unsolicited Proposal from ADW Capital (Business Wire)
  • Driven Brands Holdings Inc. to Host Second Quarter Earnings Call on August 6, 2026 (Business Wire)
  • Did Driven Brands Holdings Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
  • Did Driven Brands Holdings Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-060.2900.2640.210507.42506.338
2026Q12026-06-110.3000.2400.154484.44480.848
2025Q42026-05-190.3400.2440.147460.1454.918
2025Q32025-11-040.3400.3040.368535.68534.1614
2025Q22025-08-050.3600.3260.290550.99539.7713
2025Q12025-05-060.2700.2260.034516.16502.2412
2024Q42025-02-250.3000.192-1.939564.12570.811
2024Q32024-10-310.2600.218-0.092591.68598.4913
2024Q22024-08-010.3500.2820.185611.57628.3413
2024Q12024-05-020.2300.1880.026572.23584.412
2023Q42024-02-220.1900.187-0.092553.68569.8612
2023Q32023-11-010.2000.181-4.819581569.4912
2023Q22023-08-020.2900.3100.222606.9587.7213
2023Q12023-05-030.2500.2270.175562.5558.7113
2022Q42023-02-220.2500.2480.161539.65549.0211
2022Q32022-10-260.3200.2740.226516.6495.058

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY0.4340.340-0.025937.96923.12
2021FY0.8800.8560.0561,4671,429
2022FY1.2201.2120.2542,0332,044
2023FY0.9300.932-4.5262,3002,319
2024FY1.1401.030-1.8552,3402,349
2025FY1.2101.1860.8501,8621,900
2026FY-1.163--2,005
2027FY-1.382--2,182
2028FY-1.603--2,376
2029FY-1.830--2,456
2030FY-2.150--2,655

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-031121518.02502.1538.2
2026Q3S2026-11-021111517.35502.1538.2
2026Q3S2026-10-301101516.18502.1538.2
2026Q3S2026-10-201101516.18502.1538.2
2026Q3S2026-09-101122516.18502.1538.2
2026Q3S2026-09-091022515.97502.1538.2
2026Q3S2026-09-081022515.97502.1538.2
2026Q3S2026-08-251031516.53502.1538.2
2026Q3S2026-08-061043516.53502.1538.2
2026Q3S2026-08-031002512.06496.1524.03
2026Q3S2026-08-021003512.06496.1524.03
2026Q3S2026-07-311005512.06496.1524.03
2026Q3S2026-07-141006512.06496.1524
2026Q3S2026-07-121007512.06496.1524

Estimate history

EPS, annual0.0420.046-0.0250.0560.254-4.526-1.8550.6310.8942
Period20182019202020212022202320242025TTM
EPS, quarterly0.185-0.092-1.9390.0340.290.3680.1470.1540.225
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual492.715600.273904.21467.282033.1942304.0291752.4761862.4381987.64
Period20182019202020212022202320242025TTM
Sales, quarterly611.566591.679564.117516.163550.988535.684460.102484.441507.416
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual167.41167.41167.41167.507167.404163.965163.842164.532164.98
Period20182019202020212022202320242025MRQ
Shares, quarterly164.082164.114163.842164.275164.275164.454164.532164.896164.98
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,987.641,862.441,752.482,304.032,033.191,467.28904.20600.27492.71
Cost of Goods Sold Incl. D&A1,194.311,106.901,031.131,544.571,300.83929.81564.44370.69306.74
Gross Profit793.34755.53721.35759.46732.37537.47339.76229.59185.98
Selling, General and Administrative Excl. Other504.65494.65462.60443.11383.93295.45218.28142.25125.76
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income288.69260.88258.75316.35348.44242.02121.4887.3460.21
Interest Expense96.47121.20156.99166.27114.1075.9195.6556.8541.76
Unusual Expense15.2835.1659.14997.05145.96108.0429.3112.196.54
Net Income Before Taxes172.13119.2325.09-847.6568.3434.897.1612.589.87
Income Taxes9.44-12.8424.55-102.6925.1725.3611.374.832.81
Consolidated Net Income162.21131.070.54-729.2942.269.33-4.227.757.06
Net Income From Continuing Operations162.21131.070.54-729.2942.279.43-4.207.737.06
Net Income147.50103.41-297.46-729.2942.279.43-4.207.737.06
EPS (Recurring)0.960.78-1.60-0.220.870.510.100.100.07
EPS (Basic, Before Extraordinaries)0.900.64-1.86-4.500.260.06-0.030.050.04
EPS (Diluted)0.890.63-1.86-4.530.250.06-0.030.050.04
EBITDA406.33360.44348.56493.56495.60424.94232.94111.5680.06
Non-Operating Income (Expense)-4.8114.71-17.53-0.68-20.05-23.1810.63-5.72-2.04
Other After Tax Adjustments-0.48-1.00-0.0115.67-0.91-0.210.000.000.00
Stock Option Compensation Expense17.4825.5041.1612.0916.263.141.321.201.20
Price To Earnings Ratio13.5313.53597.78--614.63141.35--
Price To Sales Ratio1.171.301.481.002.243.80---
Gross Margin39.9140.5741.1632.9636.0236.6337.5838.2537.75
Operating Margin14.5214.0114.7613.7317.1416.4913.4414.5512.22
Net Margin7.425.55-16.97-31.652.080.64-0.461.291.43
Shares Outstanding164.98164.53163.84163.97167.40167.51167.41167.41167.41
Market Capitalization1,996.261,996.262,648.802,338.064,571.805,627.325,590.49--

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue507.42484.44460.10535.68550.99516.16564.12591.68
Cost of Goods Sold Incl. D&A304.66285.19275.88328.57329.76311.85387.23377.43
Gross Profit202.75199.25184.22207.11221.23204.32176.89214.25
Selling, General and Administrative Excl. Other128.45128.04102.77145.39182.13143.04162.35149.77
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income74.3171.2181.4561.7239.0961.2814.5464.49
Interest Expense20.7923.4528.6323.6031.3636.5337.7243.68
Unusual Expense1.265.594.104.330.980.01333.3123.71
Net Income Before Taxes51.0533.2448.6439.2018.9524.52-370.95-5.14
Income Taxes13.779.417.92-21.667.147.03-58.989.81
Consolidated Net Income37.1823.7740.5560.7111.7217.18-306.23-14.63
Net Income From Continuing Operations37.1823.7740.5560.7111.7217.18-306.23-14.63
Net Income37.1825.4024.2160.7147.205.41-306.23-14.63
EPS (Recurring)0.230.180.160.390.290.03-0.480.01
EPS (Basic, Before Extraordinaries)0.230.150.150.370.290.03-1.91-0.09
EPS (Diluted)0.230.150.150.370.290.03-1.94-0.09
EBITDA101.9197.72104.09102.6081.2596.3168.27108.87
Non-Operating Income (Expense)-1.21-8.93-0.095.4212.20-0.21-14.47-2.24
Other After Tax Adjustments-0.09-0.06-0.17-0.15-0.09-0.315.740.32
Stock Option Compensation Expense4.034.514.834.108.929.319.8710.11
Price To Earnings Ratio13.53-----597.78528.52
Price To Sales Ratio1.171.021.191.231.291.271.110.98
Gross Margin39.9641.1340.0438.6640.1539.5831.3636.21
Operating Margin14.6414.7017.7011.527.1011.872.5810.90
Net Margin7.335.245.2611.338.571.05-54.28-2.47
Shares Outstanding164.98164.90164.53164.45164.27164.27163.84164.11
Market Capitalization1,996.262,073.762,437.212,646.552,884.672,808.172,648.802,341.45

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments163.93152.15222.81264.32569.57217.7165.9557.31
Short Term Receivables181.22172.95167.19194.96124.7787.8678.7443.20
Inventories52.3848.8983.1772.0446.9943.0426.158.49
Other Current Assets143.33233.87347.9440.0827.6025.0714.4911.20
Total Current Assets540.85607.85821.11571.41768.93373.68185.32120.19
Net Property, Plant & Equipment985.26861.242,827.812,844.932,346.611,712.32134.3892.70
Total Investments and Advances4.315.700.282.150.000.000.000.00
Long-Term Note Receivable----3.183.837.180.89
Intangible Assets1,835.851,840.322,195.353,042.972,726.572,556.661,542.641,088.37
Deferred Tax Assets3.987.203.662.911.51---
Other Assets789.661,929.4762.5935.5310.578.666.724.76
Total Assets4,159.925,251.805,910.806,499.905,857.374,655.151,876.241,306.92
Short Term Debt Incl. Current Port. of LT Debt323.7976.11107.61109.7583.6383.0813.057.30
Accounts Payable93.0386.1967.5360.6183.0367.8058.9231.27
Income Tax Payable58.8628.2761.4157.7835.313.51--
Other Current Liabilities250.13258.21190.63277.28266.47151.0586.8651.97
Total Current Liabilities725.81448.78427.17505.42468.45305.45158.8390.54
Long Term Debt2,384.293,098.734,243.333,882.783,287.922,920.221,301.91693.93
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities13.5531.89154.74276.75257.07---
Other Liabilities269.071,128.63178.84181.38198.69323.12125.6284.76
Total Liabilities3,392.724,708.025,004.084,846.334,212.133,548.791,586.36869.23
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity767.20543.77906.081,652.941,644.141,104.24288.41437.69
Total Shareholders Equity767.20543.77906.081,652.941,644.141,104.24288.41437.69
Accumulated Minority Interest0.000.000.640.631.102.121.460.00
Total Equity767.20543.77906.721,653.571,645.241,106.36289.88437.69
Total Liabilities & Stockholders Equity4,159.925,251.805,910.806,499.905,857.374,655.151,876.241,306.92
Book Value Per Share4.663.325.539.879.826.601.722.61
Tangible Book Value Per Share-6.50-7.91-7.86-8.30-6.46-8.68-7.49-3.89
Full-Time Employees7,10010,70010,60011,0009,9006,900--
Price to Book Ratio2.402.752.662.933.433.33--
Return on Assets2.780.01-11.750.680.18-0.130.49-
Return on Equity19.070.07-57.002.560.69-0.602.13-
Return on Invested Capital3.28-8.17-14.160.760.19-0.100.490.62
Quick Ratio0.671.251.730.991.541.081.001.23
Current Ratio0.751.351.921.131.641.221.171.33

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income176.17140.16-297.45-744.9643.179.54-4.227.757.06
Depreciation129.06152.13192.23175.30147.16182.92111.4624.2219.85
Other Funds (Non Cash)58.6195.35498.461,035.41147.6769.1419.787.7213.29
Funds from Operations355.17367.26336.75339.94358.56271.46130.9642.8642.48
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-47.26-36.71-92.80-104.78-161.3912.37-46.97-1.49-3.73
Income Taxes Payable--6.31-12.920.05-12.344.47---
Cash from Operating Activities307.91330.54243.95235.17197.18283.8383.9941.3738.75
Capital Expenditures-176.08-222.77-288.63-596.48-436.20-160.76-52.46-28.23-22.16
Net Assets From Acquisitions-5.22-11.25-3.63-59.57-763.06-800.83-105.03-454.190.00
Sale of Fixed Assets and Businesses546.75353.75341.70204.65358.99146.65100.170.004.36
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources136.00113.000.000.000.000.000.000.000.00
Cash from Investing Activities501.46232.7349.43-451.41-840.28-814.94-57.32-482.42-17.80
Cash Dividends Paid0.000.000.000.000.000.000.00-163.00-52.99
Change in Capital Stock0.000.000.00-43.840.34718.192.610.000.00
Repurchase of Common Pref Stock0.000.000.00-49.960.00-43.040.000.000.00
Sale of Common Pref Stock0.000.000.006.120.34761.232.610.000.00
Proceedsfrom Stock Options0.000.000.000.000.00760.730.000.000.00
Issuance or Reduction of Debt, Net-726.74-560.58-263.32214.86330.55188.54108.98609.4648.56
Change in Long Term Debt-546.74-510.58-205.32-33.14330.55206.54150.48609.4648.56
Issuance of Long Term Debt489.51489.51265.150.00357.83930.24602.07620.44246.33
Reduction of Long Term Debt-1,036.25-1,000.09-470.47-33.14-27.28-723.70-451.59-10.99-197.78
Net Financing Active Other Cash Flow-25.61-4.39-39.97-0.3312.48-21.207.060.07-5.06
Other Financing Activities Uses-25.61-4.39-39.97-0.330.00-21.830.000.00-6.11
Cash from Financing Activities-750.94-564.97-303.29170.70343.37885.54118.64446.53-9.49
Exchange Rate Effect-1.305.65-4.100.48-2.280.564.47-0.120.19
Net Change in Cash57.133.95-14.01-45.06-302.02354.99149.785.3611.65
Free Cash Flow131.84107.77-44.68-361.31-239.03123.0731.5313.1416.59
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow17.6022.53---45.32---
Deferred Taxes & Investment Tax Credit--20.38-56.48-125.8020.579.873.943.172.29

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments256.35195.79163.93225.98230.50207.51
Short Term Receivables203.69198.94181.22204.23328.61214.13
Inventories52.0949.4752.3865.1967.1763.83
Other Current Assets41.8257.16143.3389.72110.39185.90
Total Current Assets553.95501.36540.85585.13736.65671.38
Net Property, Plant & Equipment1,044.751,007.35985.261,329.091,321.441,269.75
Total Investments and Advances5.834.404.314.592.895.89
Intangible Assets1,815.541,824.241,835.852,101.182,104.502,075.72
Deferred Tax Assets3.924.223.989.158.698.36
Other Assets115.26115.50789.66123.80109.351,270.55
Total Assets3,539.243,457.064,159.924,152.934,283.515,301.65
Short Term Debt Incl. Current Port. of LT Debt26.2425.36323.79277.77282.1932.23
Accounts Payable128.47105.3993.0389.36118.89110.38
Income Tax Payable31.8835.6658.8635.8627.9624.19
Other Current Liabilities190.14195.90250.13245.16232.04290.50
Total Current Liabilities376.73362.31725.81648.15661.08457.31
Long Term Debt2,194.202,177.762,384.292,477.722,620.133,122.25
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities26.4417.7713.5572.2596.9994.17
Other Liabilities108.58102.52269.07161.32161.91984.68
Total Liabilities2,705.952,660.363,392.723,359.443,540.124,658.41
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity833.29796.70767.20793.49743.39643.24
Total Shareholders Equity833.29796.70767.20793.49743.39643.24
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity833.29796.70767.20793.49743.39643.24
Total Liabilities & Stockholders Equity3,539.243,457.064,159.924,152.934,283.515,301.65
Book Value Per Share5.054.834.664.824.533.92
Tangible Book Value Per Share-5.95-6.23-6.50-7.95-8.29-8.72
Full-Time Employees--7,100---
Price to Book Ratio2.402.613.073.564.484.62
Return on Assets4.153.122.76-4.37-5.78-4.90
Return on Equity20.5818.9918.94-24.67-34.63-35.39
Return on Invested Capital1.230.850.771.861.400.14
Quick Ratio1.331.250.670.801.011.33
Current Ratio1.471.380.750.901.111.47

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income34.2554.8326.2360.8647.565.51
Depreciation27.6126.5234.0540.8842.1635.03
Other Funds (Non Cash)11.01-15.8350.2913.140.2831.63
Funds from Operations82.1470.17126.8276.0487.6876.71
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-6.42-13.00-31.023.17-5.87-3.00
Cash from Operating Activities75.7257.1895.8079.2281.8173.72
Capital Expenditures-46.81-34.12-55.39-39.76-71.39-56.23
Net Assets From Acquisitions0.000.00-3.14-2.08-6.030.00
Sale of Fixed Assets and Businesses10.12474.09-71.59134.13278.9912.21
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources23.000.00113.000.000.000.00
Cash from Investing Activities-13.69439.97-17.1292.29201.56-44.01
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-5.53-478.52-71.08-171.61-274.12-43.77
Change in Long Term Debt-5.53-338.52-136.08-66.61-274.12-33.77
Issuance of Long Term Debt0.000.00489.510.000.000.00
Reduction of Long Term Debt-5.53-338.52-625.59-66.61-274.12-33.77
Net Financing Active Other Cash Flow-0.69-23.11-0.49-1.320.00-2.58
Other Financing Activities Uses-0.69-23.11-0.49-1.320.00-2.58
Cash from Financing Activities-6.21-501.63-70.16-172.94-275.53-46.35
Exchange Rate Effect-0.88-0.620.94-0.763.921.55
Net Change in Cash54.94-5.099.47-2.1811.76-15.10
Free Cash Flow28.9123.0640.4139.4610.4117.49
Price to Free Cash Flow17.6018.3022.6985.4796.95-

Revenue breakdown

Advertising2024: 103.07M 2025: 108.52M
Company-Operated Store Sales2024: 1.18B 2025: 1.29B
Franchise And Royalty2024: 188.63M 2025: 190.09M
Supply And Other2024: 281.99M 2025: 268.87M
Canada2024: 108.59M 2025: 64.90M
United States2024: 1.64B 2025: 1.80B
Auto Glass Now2024: 237.53M 2025: 257.75M
Consolidation, Policy2024: 149.47M 2025: 104.26M
Franchise Brands2024: 295.34M 2025: 285.01M
Take 52024: 1.07B 2025: 1.22B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3018.10%10.7M59.3M1.04M
2026-10-1518.39%10.9M59.3M947.50K
2026-09-3018.08%10.7M59.3M962.27K
2026-09-1517.02%10.1M59.3M921.71K
2026-08-3115.47%9.2M59.3M901.41K
2026-08-1413.65%8.1M59.5M1.09M
2026-07-3113.25%7.9M59.7M1.20M
2026-07-1513.45%8.0M59.7M1.47M
2026-06-3014.05%8.4M59.6M1.49M
2026-06-1515.77%9.4M59.7M1.79M
2026-05-2915.77%9.3M59.1M1.97M
2026-05-1518.61%11.0M59.1M2.11M
2026-04-3023.33%13.7M58.9M2.04M
2026-04-1523.11%13.6M58.9M1.87M
2026-03-3121.34%12.5M58.8M1.81M
2026-03-1319.41%11.4M58.8M1.43M
2026-02-2719.40%11.4M58.8M1.27M
2026-02-1318.96%11.1M58.8M988.93K
2026-01-3019.95%11.7M58.8M1.07M
2026-01-1519.28%11.3M58.8M1.05M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.507.7011.300.0026.1730.000.000.961-0.0940.002
call5.005.208.800.0011.2890.000.000.913-0.1010.003
call7.502.856.003.955.9642.000.000.852-0.0930.004
call10.000.654.000.004.5360.000.000.742-0.0720.006
call12.500.000.700.011.51813.000.000.460-0.0710.007
call15.000.000.850.351.7938.000.000.235-0.0570.006
call17.500.002.150.002.3170.000.000.195-0.0660.005
call20.000.002.150.002.7920.000.000.171-0.0740.005
call22.500.002.150.003.1850.000.000.157-0.0790.005
call25.000.002.150.003.5210.000.000.147-0.0840.004
put2.500.000.750.0010.9680.000.00-0.039-0.0950.002
put5.000.000.750.006.2970.000.00-0.086-0.1020.003
put7.500.000.750.003.8670.000.00-0.149-0.0910.004
put10.000.000.750.202.1901300.00-0.255-0.0720.006
put12.500.202.601.452.97522.000.00-0.532-0.0680.007
put15.001.705.200.004.0520.000.00-0.691-0.0810.007
put17.504.706.500.003.1580.000.00-0.735-0.0960.006
put20.006.6010.200.005.3170.000.00-0.829-0.0720.005
put22.509.1012.700.005.7820.000.00-0.843-0.0770.004
put25.0011.6014.400.005.0850.000.00-0.790-0.1220.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-07SEC
2026-11-06NT 10-Q2026-09-26SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-09-158-KCurrent report2026-09-15SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-27SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-16ARSAnnual report to security holders. 2025-12-27SEC
2026-06-16DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-06-16DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-16SEC
2026-06-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-28SEC
2026-06-118-KCurrent report2026-06-11SEC
2026-06-058-KCurrent report2026-06-01SEC
2026-05-1910-KAnnual report pursuant to Section 13 or 15(d)2025-12-27SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-0100750.00K1
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC5.98%
Rubric Capital Management LP3.21%
ADW Capital Management, LLC3.03%
BlackRock, Inc.2.92%
BAMCO INC /NY/2.73%
GOLDMAN SACHS GROUP INC2.05%
VANGUARD PORTFOLIO MANAGEMENT LLC1.72%
DIMENSIONAL FUND ADVISORS LP1.59%
VANGUARD CAPITAL MANAGEMENT LLC1.59%
Jupiter Topco LLC1.53%

Funds

Fund% owned
Fidelity Value Fund3.30%
BARON SMALL CAP FUND2.73%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.11%
Janus Henderson Triton Fund1.03%
iShares Russell 2000 ETF0.96%
Fidelity Advisor Value Strategies Fund0.81%
VANGUARD SMALL-CAP INDEX FUND0.80%
VANGUARD SMALL-CAP VALUE INDEX FUND0.51%
Fidelity Mid Cap Value Fund0.43%
VANGUARD EXTENDED MARKET INDEX FUND0.41%

OakChart. DRVN. Cached 15 minutes.