DRVNDriven Brands Holdings Inc.

$11.73-29% 1Y

Is it safe?

Flag

Elevated bankruptcy risk: a balance sheet under strain and heavy debt (BB). Everything else is secondary until this clears.

1 flagged, 1 to watch, 1 neutral, 3 without data
SurvivalDistress zoneSEC EDGAR · Dec 27, 2025

Elevated financial-distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Credit gradeBBderived · Jun 27, 2026

Moderately leveraged. A rule of thumb on leverage, not a credit rating.

Drawdown risk45% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -70% · now 31% below its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitymiddle of the market
Max drawdownmiddle of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can DRVN take a bad year?

Driven Brands Holdings Inc. carries $1.50B of net debt at 4.22× EBITDA: a heavy load to carry through a bad year.

$1.50B

Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy

Net debt / EBITDA
4.22×

Net debt / EBITDA · 9.25× a year ago · the load is coming down

Altman Z-score
0.65

Altman Z-score · distress zone, below 1.8

Interest cover
2.75×

Interest cover · operating profit covers the interest bill, with room to spare

Details›
Total debtQ2 2026
$1.69B
Cash and short-term investments
$184M
Net debt
$1.50B
EBITDA, trailing twelve months
$356M
Operating profit, trailing twelve months
$270M
Debt / equity
2.02×
Total debt / EBITDA
4.74×
Annualised volatilitytwo years of daily moves
45%
Worst drawdown on file
−70%
Below its 52-week high
31%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.