Profile
DRVN CPRT KMX PAG LAD AN
Company Name Driven Brands Holdings Inc. Copart, Inc. CarMax, Inc. Penske Automotive Group, Inc. Lithia Motors, Inc. AutoNation, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships
Market Cap $2.14B $53.45B $12.63B $10.38B $7.32B $6.86B
Employees 10.60K 12.00K 30.00K 28.50K 27.45K 25.30K
CEO Mr. Jonathan G. Fitzpatrick Mr. Jeffrey Liaw Mr. William D. Nash Mr. Roger S. Penske Sr. Mr. Bryan B. DeBoer Mr. Michael M. Manley
Ratings
DRVN CPRT KMX PAG LAD AN
Quant Rating Score 4 4 3 4 4 4
Quant Rating Buy Buy Neutral Buy Buy Buy
Trading
DRVN CPRT KMX PAG LAD AN
Last Close $13.02 $55.54 $80.93 $155.15 $266.94 $170.48
High 52 $26.9 $93.74 $87.11 $179.65 $329.28 $181.47
Low 52 $10.67 $42.62 $60.39 $142.35 $234.38 $127.87
Price vs. 52 Week High -51.6 % -40.75 % -7.09 % -13.64 % -18.93 % -6.06 %
Price vs. 52 Week Low 22.02 % 30.31 % 34.01 % 8.99 % 13.89 % 33.32 %
Total Return
DRVN CPRT KMX PAG LAD AN
1 Month Return 15.53 % 4.38 % 15.76 % 7.17 % 6.03 % 3.97 %
3 Month Return -11.13 % 1.44 % 16.51 % 3.86 % 3.45 % 11.89 %
6 Month Return -1.74 % 16.75 % 16.3 % 4.01 % -6.59 % 25.6 %
9 Month Return 15.73 % 21.4 % 18.61 % 5.85 % 0.35 % 26.18 %
YTD Return -8.7 % 13.35 % 5.46 % -3.34 % -18.93 % 13.52 %
1 Year Return -51.6 % -40.69 % -2.96 % -11.28 % -14.88 % -3.17 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DRVN CPRT KMX PAG LAD AN
Dividend Yield Percentage (TTM) - - - 2.15 % 0.76 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.5 % 2.56 % 1.22 % 1.07 % -1.63 % 0.17 %
Dividend Per Share (TTM) - - - 3.34 % 2.03 % -
Payout Ratio (TTM) - - - 21.17 % 5.89 % -
Growth
DRVN CPRT KMX PAG LAD AN
Asset Growth -9.06 % 26.92 % 5.13 % 16.2 % 30.83 % 22.82 %
Gross Profit Growth -13.65 % 8.14 % -12.23 % -0.95 % -2.32 % -6.73 %
Revenue Growth 13.32 % 10.53 % -10.61 % 6.16 % 9.96 % -0.13 %
Revenue 3 Year 163.46 % 71.62 % 44.43 % 71.27 % 104.7 % 161.67 %
Revenue 5 Year 375.68 % 108.36 % 61.01 % 62.39 % 132.99 % 156.51 %
Revenue 10 Year 375.68 % 287.53 % 198.23 % 166.87 % 627.18 % 317.07 %
EBIT Growth -8.57 % 8.11 % -111.49 % -15.37 % -10.24 % -25.44 %
Net Income Growth -1788.64 % 13.54 % -1.15 % -23.68 % -20 % -25.87 %
Net Income 3 Yeari Growth Per Share -17784.99 % 72.99 % -33.83 % 129.75 % 84.17 % 429.77 %
Net Income 5 Yeari Growth Per Share -10605.05 % 188 % -37.27 % 180.2 % 234.2 % 425.54 %
Net Income 10 Yeari Growth Per Share -10605.05 % 620.5 % 37.48 % 473.22 % 785.96 % 638.41 %
Operating Income Growth -8.57 % 8.11 % -111.49 % -15.37 % -10.24 % -25.44 %
Operating Cash Flow Growth (CFG) 19.27 % 15.94 % -64.26 % -70.26 % -37.04 % -105.36 %
Operating 3 Year CFG 189.51 % 45.39 % -29.16 % -57.18 % -233.46 % -114.66 %
Operating 5 Year CFG 517.3 % 147.9 % 210.31 % -11.55 % -242.75 % -135.66 %
Operating 10 Year CFG 517.3 % 617.23 % 205.7 % 80.16 % -2547.26 % -150.07 %
EPS Growth -1830.77 % 13.04 % -0.66 % -16.44 % -17.97 % -6.46 %
EPS Diluted Growth -1900 % 13.27 % -0.33 % -16.44 % -17.96 % -6.38 %
Book Value Per Share -44.9 % 28.91 % 8.61 % 23.92 % 22.69 % 36.32 %
Share Holder 3 Year Equity Growth Per Share -15.16 % 135.27 % 43.53 % 68.5 % 104.3 % 35.31 %
Share Holder 5 Year Equity Growth Per Share 110.59 % 268.2 % 99.51 % 124.78 % 365.64 % 65.95 %
Share Holder 10 Year Equity Growth Per Share 110.59 % 723 % 158.77 % 312.69 % 1002.56 % 190.8 %
Dividend Per Share Growth - - - 34.32 % 19.79 % -
Dividend 3 Year Growth Per Share - - - 229.29 % 57.03 % -
Dividend 5 Year Growth Per Share -100 % - - 95.51 % 69.13 % -
Dividend 10 Year Growth Per Share -100 % - - 348.81 % 391.28 % -
Debt Growth 11.11 % 0.82 % 3.16 % -41.72 % 41.48 % -26.89 %
Free Cash Flow Growth -49.05 % 0.99 % -100.78 % -95.02 % -16.77 % -137.32 %
Updated On 30 Dec 2023 31 Jul 2023 29 Feb 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
DRVN CPRT KMX PAG LAD AN
Gross Profit Margin TTM 42.7 % 45.67 % 9.85 % 16.37 % 16.08 % 18.23 %
Return on Assets TTM -13.08 % 17.33 % 1.48 % 6.01 % 4.21 % 7.66 %
Return on Equity TTM -69.42 % 21.07 % 6.64 % 20.97 % 15.26 % 41.91 %
Return on Capital Employed TTM -12.76 % 21.53 % 0.19 % 12.33 % 10.58 % 21.91 %
Net Income Per EBT TTM 87.76 % 80.25 % 74.56 % 74.2 % 73.69 % 75.42 %
EBT Per Ebit TTM 126.17 % 107.91 % 1157.04 % 103.55 % 76.93 % 83.85 %
EBIT Per Revenue TTM -30.07 % 38.49 % 0.18 % 4.26 % 5.05 % 5.4 %
Cash Flow To Debt Ratio TTM 8.8 % 6659.27 % 2.79 % 11.1 % -4.23 % 1.69 %
Receivables Turnover TTM 13.35 4.92 122.25 27.89 26.11 29.97
Payables Turnover TTM 16 4.47 25.68 25.74 83.58 6.11
Inventory Turnover TTM 16 48.4 6.2 5.6 4.67 7.36
Fixed Asset Turnover TTM 82.36 % 130.91 % 611.77 % 558.76 % 620.81 % 645.2 %
Asset Turnover TTM 39.28 % 52 % 95.3 % 183.55 % 147.09 % 224.53 %
Operating Cash Flow Per Share TTM 1.62 1.45 3.35 9.3 -19.29 1.69
Free Cash Flow Per Share TTM -1.62 0.88 0.6 3.7 -29.14 -8.04
Cash Per Share TTM 137.12 % 321.3 % 480.61 % 174.32 % 1471.27 % 188.57 %
Operating Cash Flow Sales Ratio TTM 11.18 % 33.42 % 2.03 % 2.1 % -1.63 % 0.26 %
Free Cash Flow Operating Cash Flow Ratio TTM -99.81 % 60.97 % 17.81 % 39.81 % 151.07 % -474.82 %
Cash Flow Coverage Ratios TTM 8.8 % 6659.27 % 2.79 % 11.1 % -4.23 % 1.69 %
Price To Free Cash Flows Ratio TTM -8.28 62.97 134.79 41.79 -9.13 -20.33
Price To Operating Cash Flows Ratio TTM 8.04 38.38 24.17 16.68 -13.84 100.71
Price Cash Flow Ratio TTM 8.04 38.38 24.17 16.68 -13.84 100.71
Income Statement (TTM)
DRVN CPRT KMX PAG LAD AN
Revenue $2.3B $3.87B $26.54B $29.53B $31.04B $26.95B
Gross Profit $0.76B $1.74B $2.46B $4.79B $5.03B $4.91B
Gross Profit Ratio 32.96% 44.89% 9.26% 16.23% 16.21% 18.22%
EBITDA $0.49B $1.65B $0.15B $1.4B $1.94B $1.73B
Net Income $-0.73B $1.24B $0.48B $1.05B $1B $1.02B
EPS Diluted -4.5 1.28 3.02 15.5 36.26 22.74
Balance Sheet (MRQ)
DRVN CPRT KMX PAG LAD AN
Long Term Debt $2.9B $0.1B $17.96B $1.42B $7.16B $3.03B
Total Liabilities $5B $0.75B $21.45B $11.65B $13.35B $10.14B
Total Equity $0.91B $5.99B $6.07B $4.76B $6.35B $2.21B
Total Investments $0B $1.41B $17.27B $1.77B $3.24B $0.41B
Total Debt $4.35B $0.12B $19.53B $4.05B $10.79B $4.69B
Total Assets $5.91B $6.74B $27.52B $16.4B $19.63B $12.36B
Cash Flow Statement (TTM)
DRVN CPRT KMX PAG LAD AN
Net Income $-0.73B $1.24B $0.48B $1.05B $1B $1.02B
Inventory $-0.01B $0.03B $0.05B $-0.67B $-0.86B $-0.95B
Dividends Paid $0B $0B $0B $-0.19B $-0.05B $0B
Operating Cash Flow $0.24B $1.36B $0.46B $0.43B $-0.84B $-0.09B
Capital Expenditure $-0.6B $-0.52B $-0.47B $-0.38B $-0.23B $-0.41B
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ETFs With Exposure to DRVN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03013 217.19
VTI Vanguard Total Stock Market Index Fund 0 276.82
IWD iShares Russell 1000 Value ETF 0.00359 179.31
IWF iShares Russell 1000 Growth ETF 0.00044 377.97
SCHB Schwab U.S. Broad Market ETF 0.00136602 65.02
VT Vanguard Total World Stock Index Fund 0 116.39
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0015 122.84
IWB iShares Russell 1000 ETF 0.0015 307.22
VB Vanguard Small Cap Index Fund 0.01 228.15
SCHA Schwab U.S. Small-Cap ETF 0.0210429 50.11
SCHM Schwab U.S. Mid-Cap ETF 0.0218439 80.44
DEUS Xtrackers Russell US Multifactor ETF 0 51.725
IWR iShares Russell Mid-Cap ETF 0.00698 83.67
IWS iShares Russell Mid-Cap Value ETF 0.00936 124.68
IWV iShares Russell 3000 ETF 0.00153 319.44
IWP iShares Russell Mid-Cap Growth ETF 0.00219 113.59
IWO iShares Russell 2000 Growth ETF 0.05978 281.21
EZM WisdomTree U.S. MidCap Earnings Fund 0.000338 60.2
VBK Vanguard Small Cap Growth Index Fund 0.03 261.29
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.051 40.32
VXF Vanguard Extended Market Index Fund 0.01 176.87
FIDU Fidelity MSCI Industrials Index ETF 0.0177916 67.42
FPX First Trust US Equity Opportunities ETF 0.21 102.781
VTHR Vanguard Russell 3000 Index Fund 0 248.1
SCHK Schwab 1000 Index ETF 0.00192261 54.05
VONV Vanguard Russell 1000 Value Index Fund 0 78.66
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 72.66
VIS Vanguard Industrials Index Fund 0.02 242.39
FFTY Innovator IBD 50 ETF 2.77 28.58
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 112.86
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.29 76.08
FTLS First Trust Long/Short Equity ETF -0.06 63.07
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0058 207.059
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
CZA Invesco Zacks Mid-Cap ETF 0.43 100.61
EQAL Invesco Russell 1000 Equal Weight ETF 0.045 45.96
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 127.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.77 60.43
FYC First Trust Small Cap Growth AlphaDEX Fund 0.12 69.97
FYX First Trust Small Cap Core AlphaDEX Fund 0.06 95.61
IYC iShares US Consumer Discretionary ETF 0.01259 83.53
ISCB iShares Morningstar Small-Cap ETF 0.01772 56.7585
ISCG iShares Morningstar Small-Cap Growth ETF 0.01967 47.68
ISCV iShares Morningstar Small-Cap Value ETF 0.01593 61.15
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.18 69.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.97 62.18
ONEO SPDR Russell 1000 Momentum Focus ETF 0.002457 113.565
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.005142 121.225
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.031 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.13 50.74
SMMD iShares Russell 2500 ETF 0.0122 65.67
TUSA First Trust Dividend Strength ETF 0.01 46.1232
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
VONE Vanguard Russell 1000 Index Fund 0 254.18
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 95.9
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 95.88
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05 37.73
VQNPX Vanguard Growth and Income Fund 0 66.18
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 107.99
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 143.62
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 289.07
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 48.6
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 48.59
VBINX Vanguard Balanced Index Fund Investor Shares 0 48.6
BOUT Innovator IBD Breakout Opportunities ETF 1.71 36.2635
ESGV Vanguard ESG U.S. Stock ETF 0 100.01
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.01927 48.99
AVUS Avantis U.S. Equity ETF 0 93.25
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.03 91.18
DFAU Dimensional US Core Equity Market ETF 0.00078734 38.75
DFUS Dimensional U.S. Equity ETF 0.00056457 60.86
DFAS Dimensional U.S. Small Cap ETF 0.0246835 63.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.00125881 33.4
VTSAX Vanguard Total Stock Market Index Fund 0 134.65
CDX Simplify High Yield PLUS Credit Hedge ETF -0.288888 23.36
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 20.04
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01622 7.45
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 109.26
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 134.16
VITSX Vanguard Total Stock Market Index Fund 0 134.67
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.00888795 21.07
DFUV Dimensional US Marketwide Value ETF 0.00016294 40.48
MIDD.L iShares FTSE 250 UCITS ETF 0.02 1979.6
NAESX Vanguard Small Cap Index Fund 0.01 109.25
STXK Ea Series Trust - Strive 2000 ETF 0.04 30.61
DFSU Dimensional US Sustainability Core 1 ETF 0.0009011 36.05
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01421 6.83
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00154052 95.1
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 134.17
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.03 90.8
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00293 514.81
SNXFX Schwab 1000 Index Fund Investor Shares 0.00330448 120.87
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00301 471.85
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.06 65.25
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 5.744
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 109.26
VINAX Vanguard Industrials Index Fund Admiral Shares 0.02 124.52
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2552
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.295
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 41.2
JKK iShares Morningstar Small-Cap Growth ETF 0.09 307.42
JKJ iShares Morningstar Small-Cap ETF 0.04 231.193
VMNFX Vanguard Market Neutral Fund -17.35 13.8
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0783337 25.155
QIS Simplify Multi-Qis Alternative ETF -0.193946 25.2
DCOR Dimensional ETF Trust 0.00554634 61.56
VEMPX Vanguard Extended Market Index InstlPlus 0.01 331.08
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00346 471.89
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00353 29.405
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 45.912
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 252.6
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0032046 26.33
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.00600862 63.94
VSGIX Vanguard Small Cap Growth Index I 0.03 72.71
VTWIX Vanguard Total World Stock Index I 0 237.52
RSSL Global X Funds 0.03 85.48
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