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 $2.85B $59.14B $10.50B $10.19B $7.69B $6.66B
Employees 10.70K 13.09K 28.90K 30.05K 30.00K 25.10K
CEO Mr. Jonathan G. Fitzpatrick Mr. Jeffrey Liaw Mr. Roger S. Penske Sr. Mr. Enrique N. Mayor-Mora Mr. Bryan B. DeBoer Mr. Michael M. Manley
Ratings
DRVN CPRT PAG KMX LAD AN
Quant Rating Score 1 3 3 2 3 4
Quant Rating Strong Sell Neutral Neutral Sell Neutral Buy
Trading
DRVN CPRT PAG KMX LAD AN
Last Close $17.68 $61.52 $159.28 $66.1 $305.65 $179.69
High 52 $18.49 $63.8 $175.89 $89.19 $394.27 $195.15
Low 52 $10.67 $49.19 $140.37 $62.33 $243.05 $155.25
Price vs. 52 Week High -4.38 % -3.57 % -9.44 % -25.89 % -22.48 % -7.92 %
Price vs. 52 Week Low 65.7 % 25.07 % 13.47 % 6.05 % 25.76 % 15.74 %
Total Return
DRVN CPRT PAG KMX LAD AN
1 Month Return 10.22 % 4.88 % 7.03 % -0.53 % 4.49 % 8.05 %
3 Month Return 8.13 % 4.93 % -4.43 % -22.64 % -17.27 % -6.72 %
6 Month Return 8.13 % 9.62 % 0.2 % -12.5 % -17.69 % 9.31 %
9 Month Return 30.77 % 20.65 % -1.54 % -12.67 % 8.44 % 5.18 %
YTD Return 9.54 % 7.2 % 4.49 % -19.15 % -14.49 % 5.8 %
1 Year Return 55.63 % 12.39 % 2.5 % -7.82 % 15.66 % 9.37 %
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) - - 2.82 % - 0.72 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.82 % 2.76 % 1.78 % 1.33 % 1.15 % 0.05 %
Dividend Per Share (TTM) - - 4.44 % - 2.12 % -
Payout Ratio (TTM) - - 29.86 % - 6.67 % -
Profitability
DRVN CPRT PAG KMX LAD AN
Gross Profit Margin TTM 38.71 % 44.51 % 16.46 % 10.75 % 15.31 % 17.82 %
Return on Assets TTM -5.56 % 15.83 % 5.5 % 1.83 % 3.62 % 5.08 %
Return on Equity TTM -34.22 % 18.83 % 18.21 % 8.07 % 12.86 % 28.79 %
Return on Capital Employed TTM -2.43 % 19.04 % 12.87 % 0.01 % 7.4 % 17.48 %
Net Income Per EBT TTM 92.08 % 81.03 % 74.11 % 74.78 % 74.32 % 75.51 %
EBT Per Ebit TTM 271.16 % 110.16 % 94.16 % 32795.69 % 91.55 % 68.97 %
EBIT Per Revenue TTM -5.01 % 36.16 % 4.32 % 0.01 % 3.39 % 4.82 %
Cash Flow To Debt Ratio TTM 5.19 % 1336.66 % 13.84 % 3.25 % 5.76 % 0.17 %
Receivables Turnover TTM 12.1 5.1 30.39 139.63 26.3 26.36
Payables Turnover TTM 15.05 4.45 29.87 24.05 - 66.86
Inventory Turnover TTM 21.24 42.33 5.48 5.98 5.42 6.86
Fixed Asset Turnover TTM 97.71 % 125.96 % 556.42 % 607.9 % 691.93 % 633.35 %
Asset Turnover TTM 44.46 % 49.05 % 182.14 % 96.17 % 156.75 % 202.39 %
Operating Cash Flow Per Share TTM 1.29 1.65 17.14 4.06 17.4 0.39
Free Cash Flow Per Share TTM -0.29 1.05 9.16 1.02 2.19 -8.78
Cash Per Share TTM 106.01 % 393.62 % 108.43 % 160.71 % 1636.12 % 180.77 %
Operating Cash Flow Sales Ratio TTM 8.87 % 35.41 % 3.76 % 2.37 % 1.24 % 0.06 %
Free Cash Flow Operating Cash Flow Ratio TTM -22.67 % 63.71 % 53.43 % 25.06 % 12.59 % -2266.89 %
Cash Flow Coverage Ratios TTM 5.19 % 1336.66 % 13.84 % 3.25 % 5.76 % 0.17 %
Price To Free Cash Flows Ratio TTM -60.5 58.17 17.17 65.08 133.58 -19.47
Price To Operating Cash Flows Ratio TTM 13.38 37.01 9.18 16.42 16.84 456.53
Price Cash Flow Ratio TTM 13.38 37.01 9.18 16.42 16.84 456.53
Income Statement (TTM)
DRVN CPRT PAG KMX LAD AN
Revenue $2.34B $4.24B $30.46B $26.35B $36.19B $26.77B
Gross Profit $1.23B $1.94B $5.01B $2.9B $5.56B $4.79B
Gross Profit Ratio 52.37% 45.77% 16.46% 11% 15.37% 17.88%
EBITDA $0.03B $1.76B $1.68B $1.03B $1.96B $1.6B
Net Income $-0.29B $1.36B $0.92B $0.5B $0.8B $0.69B
EPS Diluted -1.82 1.4 13.74 3.21 29.65 17.35
Balance Sheet (MRQ)
DRVN CPRT PAG KMX LAD AN
Long Term Debt $2.66B $0.1B $1.13B $18.62B $8.08B $3.77B
Total Liabilities $4.65B $0.88B $11.49B $21.16B $16.45B $10.54B
Total Equity $0.61B $7.55B $5.23B $6.24B $6.68B $2.46B
Total Investments $0B $1.91B $1.83B $0B $0B $0B
Total Debt $4B $0.12B $8.27B $19.22B $13.86B $8.65B
Total Assets $5.26B $8.43B $16.72B $27.4B $23.13B $13.39B
Cash Flow Statement (TTM)
DRVN CPRT PAG KMX LAD AN
Net Income $-0.29B $1.36B $0.92B $0.5B $0.82B $0.69B
Inventory $0B $-0B $-0.2B $-0.26B $-0.26B $0B
Dividends Paid $0B $0B $-0.27B $0B $-0.06B $0B
Operating Cash Flow $0.24B $1.47B $1.18B $0.62B $0.43B $0.31B
Capital Expenditure $-0.29B $-0.51B $-0.37B $-0.47B $-0.35B $-0.33B
Related Stocks
Ticker Name Price
ABG Asbury Automotive Group, Inc. 225.03
ACVA ACV Auctions Inc. 16.67
AN AutoNation, Inc. 179.69
AZI Autozi Internet Technology (Global) Ltd 1.19
CANG Cango Inc. 4.53
CARS Cars.com Inc. 10.43
CPRT Copart, Inc. 61.52
CRMT America's Car-Mart, Inc. 49.29
CTNT Cheetah Net Supply Chain Service Inc. 1.38
CWH Camping World Holdings, Inc. 14.68
CZOO Cazoo Group Ltd 6.04
GORV Lazydays Holdings, Inc. 0.15
GPI Group 1 Automotive, Inc. 430.03
JZXN Jiuzi Holdings, Inc. 2.33
KAR KAR Auction Services, Inc. 21.96
KFS Kingsway Financial Services Inc. 9
KMX CarMax, Inc. 66.1
KXIN Kaixin Auto Holdings 1
LAD Lithia Motors, Inc. 305.65
LAZY Lazydays Holdings, Inc. 5.34
ETFs With Exposure to DRVN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04638 200.84
VTI Vanguard Total Stock Market Index Fund 0 277.97
IWD iShares Russell 1000 Value ETF 0.00359 184.96
IWF iShares Russell 1000 Growth ETF 0.00044 374.75
SCHB Schwab U.S. Broad Market ETF 0.00189387 21.78
VT Vanguard Total World Stock Index Fund 0 118.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00209 123.4
IWB iShares Russell 1000 ETF 0.0015 310.24
VB Vanguard Small Cap Index Fund 0.02 223.4
SCHA Schwab U.S. Small-Cap ETF 0.0306473 23.65
SCHM Schwab U.S. Mid-Cap ETF 0.0218439 26.43
DEUS Xtrackers Russell US Multifactor ETF 0 53.93
IWR iShares Russell Mid-Cap ETF 0.00698 86.67
IWS iShares Russell Mid-Cap Value ETF 0.00936 126.06
IWV iShares Russell 3000 ETF 0.00213 321.47
IWP iShares Russell Mid-Cap Growth ETF 0.00219 126.45
IWO iShares Russell 2000 Growth ETF 0.08933 261.67
EZM WisdomTree U.S. MidCap Earnings Fund 0.000338 59.14
VBK Vanguard Small Cap Growth Index Fund 0.04 256.81
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.077 38.28
VXF Vanguard Extended Market Index Fund 0.02 177.13
HDG ProShares Hedge Replication ETF 0.00540013 48.808
UWM ProShares Ultra Russell2000 0.0139255 32.91
FIDU Fidelity MSCI Industrials Index ETF 0.0164215 71.39
FPX First Trust US Equity Opportunities ETF 0.12 125.93
VTHR Vanguard Russell 3000 Index Fund 0 249.52
SCHK Schwab 1000 Index ETF 0.00192261 27.23
VONV Vanguard Russell 1000 Value Index Fund 0 81.25
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 70.57
VIS Vanguard Industrials Index Fund 0.02 257.81
FFTY Innovator IBD 50 ETF 2.77 27.72
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 108.59
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.29 76.95
FTLS First Trust Long/Short Equity ETF -0.06 63.75
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0058 206.64
URTY ProShares UltraPro Russell2000 0.00803416 32.45
EES WisdomTree U.S. SmallCap Earnings Fund 0.0024097 48.735
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
CZA Invesco Zacks Mid-Cap ETF 0.43 102.927
EQAL Invesco Russell 1000 Equal Weight ETF 0.045 46.845
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 134.25
FTXR First Trust Nasdaq Transportation ETF 0.55 29.98
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.77 59.31
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 72.05
FYX First Trust Small Cap Core AlphaDEX Fund 0.26 90.56
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.99
IYC iShares US Consumer Discretionary ETF 0.01259 92.6
ISCB iShares Morningstar Small-Cap ETF 0.02594 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.02338 46.07
ISCV iShares Morningstar Small-Cap Value ETF 0.02848 58.66
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.18 72.57
JSML Janus Henderson Small Cap Growth Alpha ETF 0.97 62.62
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.09 38.64
ONEO SPDR Russell 1000 Momentum Focus ETF 0.002457 116.919
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.005142 125.535
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.031 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.13 49.99
SMMD iShares Russell 2500 ETF 0.0122 63.45
TUSA First Trust Dividend Strength ETF 0.01 46.1232
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
VFVA Vanguard U.S. Value Factor ETF 0.04 111.48
VONE Vanguard Russell 1000 Index Fund 0 256.76
VTWG Vanguard Russell 2000 Growth Index Fund 0.08 190.92
VTWO Vanguard Russell 2000 Index Fund 0.04 81.16
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0361 35.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.52
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05 34.34
VQNPX Vanguard Growth and Income Fund 0 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 98.34
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 144.9
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 291.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
BOUT Innovator IBD Breakout Opportunities ETF 1.71 33.755
ESGV Vanguard ESG U.S. Stock ETF 0 99.53
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.01997 52.25
AVUS Avantis U.S. Equity ETF 0 92.76
BKSE BNY Mellon US Small Cap Core Equity ETF 0.05 93.39
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.03 91.27
DFAU Dimensional US Core Equity Market ETF 0.00722438 38.75
DFUS Dimensional U.S. Equity ETF 0.00298437 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.00663861 51.23
DFAS Dimensional U.S. Small Cap ETF 0.0858466 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0139727 33.06
VTSAX Vanguard Total Stock Market Index Fund 0 135.32
CDX Simplify High Yield PLUS Credit Hedge ETF -0.178945 22.96
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 18.74
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01603 7.5205
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02 107.01
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 134.46
VITSX Vanguard Total Stock Market Index Fund 0 135.34
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.00888795 20.22
DFUV Dimensional US Marketwide Value ETF 0.0111102 40.13
FIG Simplify Macro Strategy ETF -0.18446 21.8168
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00594 5.0968
MIDD.L iShares FTSE 250 UCITS ETF 0.02 1919.2
NAESX Vanguard Small Cap Index Fund 0.01 107
STXK Ea Series Trust - Strive 2000 ETF 0.06 28.69
DFSU Dimensional US Sustainability Core 1 ETF 0.0195023 36.07
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01241 6.681
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00154052 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 134.47
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.04 90.37
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00507 493.9
SNXFX Schwab 1000 Index Fund Investor Shares 0.00330448 121.57
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0038 438.45
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.08 61.105
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 5.6555
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02 107.02
VINAX Vanguard Industrials Index Fund Admiral Shares 0.02 132.45
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2564
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 42.07
JKK iShares Morningstar Small-Cap Growth ETF 0.09 307.42
JKJ iShares Morningstar Small-Cap ETF 0.04 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.13 48.46
VMNFX Vanguard Market Neutral Fund -17.35 13.43
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0783337 24.899
QIS Simplify Multi-Qis Alternative ETF -0.339688 22.1499
DCOR Dimensional ETF Trust 0.0158706 61.66
VEMPX Vanguard Extended Market Index InstlPlus 0.02 331.83
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0038 438.48
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00353 30.655
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 47.505
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 253.89
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0040619 24.7484
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.00600862 65.39
VSGIX Vanguard Small Cap Growth Index I 0.04 72.37
VTWIX Vanguard Total World Stock Index I 0 242.52
RSSL Global X Funds 0.05 78.48
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.97 50.4605
DXUV Dimensional ETF Trust 0.048538 50.31
RFLR Innovator ETFs Trust 0.06 24.115
FTKI First Trust Exchange-Traded Fun 0.31 18.6001
WSML iShares MSCI World Small-Cap ETF 0.0164 25.9373
Unlock