Profile
DRVN CPRT PAG KMX LAD AN
Company Name Driven Brands Holdings Inc. Copart, Inc. Penske Automotive Group, Inc. CarMax, 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 $3.16B $46.96B $12.32B $9.21B $8.71B $8.51B
Employees 10.70K 13.09K 28.70K 30.05K 30.00K 25.10K
CEO Daniel R. Rivera Jeffrey Liaw Roger S. Penske William D. Nash CPA Bryan B. DeBoer Michael M. Manley
Ratings
DRVN CPRT PAG KMX LAD AN
Quant Rating Score 1 4 4 2 3 3
Quant Rating Strong Sell Buy Buy Sell Neutral Neutral
Trading
DRVN CPRT PAG KMX LAD AN
Last Close $18.27 $48.52 $184.23 $59.19 $337.07 $223.25
High 52 $19.21 $63.84 $188.32 $89.19 $394.27 $227.19
Low 52 $13.56 $45.33 $140.37 $54.66 $261.74 $155.47
Price vs. 52 Week High -4.89 % -24 % -2.17 % -33.64 % -14.51 % -1.73 %
Price vs. 52 Week Low 34.73 % 7.04 % 31.25 % 8.29 % 28.78 % 43.6 %
Total Return
DRVN CPRT PAG KMX LAD AN
1 Month Return 10.39 % 3.92 % 4.65 % 5.81 % 15.17 % 12.33 %
3 Month Return 4.1 % -3.92 % 9.39 % -12.71 % 0.05 % 14.88 %
6 Month Return 12.5 % -8.33 % 15.24 % -18.66 % 15.29 % 35.29 %
9 Month Return 6.41 % -22.5 % 12.69 % -31.97 % -11.44 % 27.37 %
YTD Return 13.2 % -15.46 % 20.85 % -27.61 % -5.7 % 31.45 %
1 Year Return 34.14 % -1.74 % 24.1 % -21.29 % 28.78 % 40.7 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DRVN CPRT PAG KMX LAD AN
Dividend Yield Percentage (TTM) - - 2.67 % - 0.64 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.18 % 3.16 % 1.69 % 2.08 % 1.76 % -0.5 %
Dividend Per Share (TTM) - - 4.99 % - 2.16 % -
Payout Ratio (TTM) - - 31.1 % - 6.34 % -
Profitability
DRVN CPRT PAG KMX LAD AN
Gross Profit Margin TTM 59.9 % 45.18 % 16.58 % 11.2 % 15.33 % 17.91 %
Return on Assets TTM -7.27 % 15.38 % 5.5 % 2.04 % 3.69 % 4.67 %
Return on Equity TTM -42.1 % 18.18 % 17.87 % 8.96 % 13.2 % 26.13 %
Return on Capital Employed TTM -4.97 % 18.04 % 12.64 % 0.14 % 9.47 % 15.79 %
Net Income Per EBT TTM 93.56 % 81.9 % 73.96 % 74.88 % 73.52 % 73.56 %
EBT Per Ebit TTM 184.91 % 111.72 % 98.38 % 2188.72 % 72.47 % 69.27 %
EBIT Per Revenue TTM -8.09 % 36.51 % 4.3 % 0.13 % 4.5 % 4.53 %
Cash Flow To Debt Ratio TTM 8.87 % 1734.88 % 12.83 % 5.81 % 4.26 % -1.62 %
Receivables Turnover TTM 6.59 6.09 29.31 133.73 30.08 31.63
Payables Turnover TTM 7.5 4.3 28.9 24.26 84.7 66.31
Inventory Turnover TTM 13.27 64.23 5.26 6.56 5.19 6.54
Fixed Asset Turnover TTM 169.35 % 125.67 % 540.25 % 609.81 % 688.22 % 646.4 %
Asset Turnover TTM 51.9 % 46.05 % 175.8 % 97.81 % 153.78 % 202.37 %
Operating Cash Flow Per Share TTM 1.59 1.86 16.31 6.85 23.17 -3.87
Free Cash Flow Per Share TTM 0.25 1.27 11.13 3.56 12.13 -11.62
Cash Per Share TTM 102.74 % 495.2 % 234.59 % 172.75 % 1546.01 % 161.7 %
Operating Cash Flow Sales Ratio TTM 11.58 % 38.73 % 3.53 % 3.89 % 1.64 % -0.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 15.46 % 68.39 % 68.24 % 51.93 % 52.33 % 300.33 %
Cash Flow Coverage Ratios TTM 8.87 % 1734.88 % 12.83 % 5.81 % 4.26 % -1.62 %
Price To Free Cash Flows Ratio TTM 79.35 38.16 16.73 17.03 27.3 -18.82
Price To Operating Cash Flows Ratio TTM 12.07 26.1 11.44 8.96 14.65 -58.33
Price Cash Flow Ratio TTM 12.07 26.1 11.44 8.96 14.65 -58.33
Income Statement (TTM)
DRVN CPRT PAG KMX LAD AN
Revenue $2.34B $4.65B $30.46B $26.35B $36.19B $26.77B
Gross Profit $1.23B $2.1B $5.01B $2.9B $5.56B $4.79B
Gross Profit Ratio 52.37% 45.18% 16.46% 11% 15.37% 17.88%
EBITDA $0.03B $2.11B $1.68B $1.03B $2.26B $1.6B
Net Income $-0.29B $1.55B $0.92B $0.5B $0.8B $0.69B
EPS Diluted -1.82 1.59 13.74 3.21 29.65 16.92
Balance Sheet (MRQ)
DRVN CPRT PAG KMX LAD AN
Long Term Debt $3.98B $0.08B $3.52B $18.62B $8.77B $3.77B
Total Liabilities $4.65B $0.88B $11.49B $21.16B $16.45B $10.54B
Total Equity $0.61B $9.21B $5.23B $6.24B $6.68B $2.46B
Total Investments $0.01B $2.01B $1.83B $0B $4.23B $1.06B
Total Debt $4B $0.1B $8.27B $19.22B $13.86B $8.65B
Total Assets $5.26B $10.09B $16.72B $27.4B $23.13B $13B
Cash Flow Statement (TTM)
DRVN CPRT PAG KMX LAD AN
Net Income $-0.29B $1.55B $0.92B $0.5B $0.82B $0.69B
Inventory $0B $0B $-0.2B $-0.26B $-0.26B $-0.4B
Dividends Paid $0B $0B $-0.27B $0B $-0.06B $0B
Operating Cash Flow $0.24B $1.8B $1.18B $0.62B $0.43B $0.31B
Capital Expenditure $-0.29B $-0.57B $-0.37B $-0.47B $-0.35B $-0.33B
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ETFs With Exposure to DRVN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04028 240.78
VTI Vanguard Total Stock Market Index Fund 0.00158 324.77
IWD iShares Russell 1000 Value ETF 0.00359 203.85
IWF iShares Russell 1000 Growth ETF 0.00044 458.61
SCHB Schwab U.S. Broad Market ETF 0.00174116 25.435
VT Vanguard Total World Stock Index Fund 0.00097 136.85
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00183 144.19
IWB iShares Russell 1000 ETF 0.0015 361.81
VB Vanguard Small Cap Index Fund 0.01508 258.07
SCHA Schwab U.S. Small-Cap ETF 0.0276271 27.955
SCHM Schwab U.S. Mid-Cap ETF 0.0218439 30.14
DEUS Xtrackers Russell US Multifactor ETF 0 58.68
IWR iShares Russell Mid-Cap ETF 0.00698 97.5
IWS iShares Russell Mid-Cap Value ETF 0.00936 140.62
IWV iShares Russell 3000 ETF 0.00186 374.85
IWP iShares Russell Mid-Cap Growth ETF 0.00219 145.249
IWO iShares Russell 2000 Growth ETF 0.07696 315.88
EZM WisdomTree U.S. MidCap Earnings Fund 0.000338 67.07
VBK Vanguard Small Cap Growth Index Fund 0.03457 301.19
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.059 45.82
VXF Vanguard Extended Market Index Fund 0.01324 210.825
HDG ProShares Hedge Replication ETF 0.00542636 51
UWM ProShares Ultra Russell2000 0.0290727 46.01
FIDU Fidelity MSCI Industrials Index ETF 0.0196067 81.19
FPX First Trust US Equity Opportunities ETF 0.11 158.52
VTHR Vanguard Russell 3000 Index Fund 0.00167 291.15
SCHK Schwab 1000 Index ETF 0.00192261 31.79
VONV Vanguard Russell 1000 Value Index Fund 0 89.44
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 86.84
VIS Vanguard Industrials Index Fund 0.01828 293.85
FFTY Innovator IBD 50 ETF 2.77 36.93
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 126.445
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.29 90.75
FTLS First Trust Long/Short Equity ETF -0.06 68.8
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0058 241.075
URTY ProShares UltraPro Russell2000 0.0228373 52.39
EES WisdomTree U.S. SmallCap Earnings Fund 0.23252 56.8
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
CZA Invesco Zacks Mid-Cap ETF 0.43 110.33
EQAL Invesco Russell 1000 Equal Weight ETF 0.045 52.39
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 159.65
FTXR First Trust Nasdaq Transportation ETF 0.000001 35.045
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.77 70.16
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 88.89
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 109.57
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 75.635
IYC iShares US Consumer Discretionary ETF 0.01259 105.19
JHSC John Hancock Multifactor Small Cap ETF 0.04 42.31
ISCB iShares Morningstar Small-Cap ETF 0.02097 63.29
ISCG iShares Morningstar Small-Cap Growth ETF 0.01507 54.32
ISCV iShares Morningstar Small-Cap Value ETF 0.02794 67.87
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.18 85.595
JSML Janus Henderson Small Cap Growth Alpha ETF 0.97 75.41
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.059 44.15
ONEO SPDR Russell 1000 Momentum Focus ETF 0.002457 130.04
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.005142 135.11
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.031 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.13 57
SMMD iShares Russell 2500 ETF 0.0122 74.4
TUSA First Trust Dividend Strength ETF 0.01 46.1232
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
VFMO Vanguard U.S. Momentum Factor ETF 0.03305 186.886
VFVA Vanguard U.S. Value Factor ETF 0.04 129.58
VONE Vanguard Russell 1000 Index Fund 0 299.26
VTWG Vanguard Russell 2000 Growth Index Fund 0.07479 230.635
VTWO Vanguard Russell 2000 Index Fund 0.0382 97.38
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.8
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.46
XTR.TO iShares Diversified Monthly Income ETF 0 11.67
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 45.91
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0297 41.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00163 109.45
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 109.43
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05 40.21
VQNPX Vanguard Growth and Income Fund 0 70.28
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 114.7
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 167.24
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 336.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00097 52.04
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00097 52.04
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.03
BOUT Innovator IBD Breakout Opportunities ETF 1.71 38.58
ESGV Vanguard ESG U.S. Stock ETF 0.00195 117.23
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.01997 57.7149
AVUS Avantis U.S. Equity ETF 0 107.98
BKSE BNY Mellon US Small Cap Core Equity ETF 0.05 109.82
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.03 105.87
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.79
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.12
XEQT.TO iShares Core Equity ETF Portfolio 0 38.41
XGRO.TO iShares Core Growth ETF Portfolio 0 33.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
DFAU Dimensional US Core Equity Market ETF 0.00532378 45.31
DFUS Dimensional U.S. Equity ETF 0.00206519 71.62
DFAT Dimensional U.S. Targeted Value ETF 0.00206774 59.63
DFAS Dimensional U.S. Small Cap ETF 0.064148 69.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.0118469 38.42
VTSAX Vanguard Total Stock Market Index Fund 0 156.64
CDX Simplify High Yield PLUS Credit Hedge ETF -0.170137 22.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 22.745
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.0044 42422.5
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.041105 69.92
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.007668 124.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01397 8.797
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01508 121.55
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01324 157.51
VITSX Vanguard Total Stock Market Index Fund 0 156.67
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.00888795 20.93
DFUV Dimensional US Marketwide Value ETF 0.0140833 44.83
FIG Simplify Macro Strategy ETF -0.201524 55.97
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00586 5.9243
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0203819 131.88
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0203819 9.7668
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0203819 14.422
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.014218 75.765
MIDD.L iShares FTSE 250 UCITS ETF 0.02 2001.5
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0427945 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0398 104.48
NAESX Vanguard Small Cap Index Fund 0.01 121.52
STXK Ea Series Trust - Strive 2000 ETF 0.05 33.515
DFSU Dimensional US Sustainability Core 1 ETF 0.0152917 42.195
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01397 7.497
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00154052 15.82
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01324 157.52
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.03457 104.06
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0044 575.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.007668 91.65
RTYS.L Invesco Russell 2000 UCITS ETF 0.0398 122.62
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00303 5.5075
SNXFX Schwab 1000 Index Fund Investor Shares 0.00330448 14.11
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0044 490.55
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00303 5.1665
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0427945 26194
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00303 7.4755
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 73.91
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0203819 11.998
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0203819 112.39
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0427945 355.56
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.041105 59.62
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.007668 106.06
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.014218 64.59
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.041105 51.525
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01397 6.48
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00303 7.0145
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01508 121.55
VINAX Vanguard Industrials Index Fund Admiral Shares 0.01828 149.09
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0427945 303.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00385 2761.5
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0203819 9717.5
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00385 35.605
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00097 47.98
JKK iShares Morningstar Small-Cap Growth ETF 0.01507 307.42
JKJ iShares Morningstar Small-Cap ETF 0.02097 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.11 57.835
JKL iShares Morningstar Small-Cap Value ETF 0.02794 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00586 5.054
VMNFX Vanguard Market Neutral Fund -17.35 14.09
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.237676 24.0101
QIS Simplify Multi-Qis Alternative ETF -0.32579 19.4496
VTS.AX Vanguard US Total Market Shares Index ETF 0.00158 487.61
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.013 72.13
DCOR Dimensional ETF Trust 0.00953634 71.61
VEMPX Vanguard Extended Market Index InstlPlus 0.01324 388.71
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0044 490.34
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00353 33.8075
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00385 382
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 52.35
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00158 293.89
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0038887 28.69
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.00600862 14.55
VSGIX Vanguard Small Cap Growth Index I 0.03457 83.34
VTWIX Vanguard Total World Stock Index I 0.00097 276.6
RSSL Global X Funds 0.04 94.62
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.180191 34.04
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.74 59.635
DXUV Dimensional ETF Trust 0.0360382 58.4
RFLR Innovator ETFs Trust 0.05 27.56
FTKI First Trust Exchange-Traded Fun 0.000001 18.9171
WSML iShares MSCI World Small-Cap ETF 0.01426 30.33
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