DRVN
Price
$14.62
Change
+$0.07 (+0.48%)
Updated
Oct 18, 11:23 AM (EDT)
5 days until earnings call
LAD
Price
$313.80
Change
-$1.57 (-0.50%)
Updated
Oct 18, 11:22 AM (EDT)
5 days until earnings call
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DRVN vs LAD

Header iconDRVN vs LAD Comparison
Open Charts DRVN vs LADBanner chart's image
Driven Brands Holdings
Price$14.62
Change+$0.07 (+0.48%)
Volume$290
CapitalizationN/A
Lithia Motors
Price$313.80
Change-$1.57 (-0.50%)
Volume$200
CapitalizationN/A
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DRVN vs LAD Comparison Chart
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DRVN
Daily Signalchanged days ago
Gain/Loss if shorted
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LAD
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
DRVN vs. LAD commentary
Oct 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DRVN is a Sell and LAD is a Sell.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (DRVN: $14.55 vs. LAD: $315.37)
Brand notoriety: DRVN and LAD are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: DRVN: 102% vs. LAD: 77%
Market capitalization -- DRVN: $2.59B vs. LAD: $8.28B
DRVN [@Specialty Stores] is valued at $2.59B. LAD’s [@Specialty Stores] market capitalization is $8.28B. The market cap for tickers in the [@Specialty Stores] industry ranges from $380.15B to $0. The average market capitalization across the [@Specialty Stores] industry is $8.67B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DRVN’s FA Score shows that 0 FA rating(s) are green whileLAD’s FA Score has 1 green FA rating(s).

  • DRVN’s FA Score: 0 green, 5 red.
  • LAD’s FA Score: 1 green, 4 red.
According to our system of comparison, LAD is a better buy in the long-term than DRVN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DRVN’s TA Score shows that 5 TA indicator(s) are bullish while LAD’s TA Score has 5 bullish TA indicator(s).

  • DRVN’s TA Score: 5 bullish, 2 bearish.
  • LAD’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, DRVN is a better buy in the short-term than LAD.

Price Growth

DRVN (@Specialty Stores) experienced а +7.30% price change this week, while LAD (@Specialty Stores) price change was +3.71% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -0.37%. For the same industry, the average monthly price growth was +9.63%, and the average quarterly price growth was +6.89%.

Reported Earning Dates

DRVN is expected to report earnings on Feb 20, 2025.

LAD is expected to report earnings on Feb 12, 2025.

Industries' Descriptions

@Specialty Stores (-0.37% weekly)

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

SUMMARIES
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FUNDAMENTALS
Fundamentals
LAD($8.28B) has a higher market cap than DRVN($2.59B). DRVN has higher P/E ratio than LAD: DRVN (14.41) vs LAD (8.15). DRVN YTD gains are higher at: 2.034 vs. LAD (-3.685). LAD has higher annual earnings (EBITDA): 1.98B vs. DRVN (-508.16M). LAD has more cash in the bank: 941M vs. DRVN (177M). DRVN has less debt than LAD: DRVN (4.28B) vs LAD (11.3B). LAD has higher revenues than DRVN: LAD (31B) vs DRVN (2.3B).
DRVNLADDRVN / LAD
Capitalization2.59B8.28B31%
EBITDA-508.16M1.98B-26%
Gain YTD2.034-3.685-55%
P/E Ratio14.418.15177%
Revenue2.3B31B7%
Total Cash177M941M19%
Total Debt4.28B11.3B38%
FUNDAMENTALS RATINGS
LAD: Fundamental Ratings
LAD
OUTLOOK RATING
1..100
9
VALUATION
overvalued / fair valued / undervalued
1..100
56
Fair valued
PROFIT vs RISK RATING
1..100
39
SMR RATING
1..100
59
PRICE GROWTH RATING
1..100
43
P/E GROWTH RATING
1..100
30
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
DRVNLAD
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
71%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
81%
Momentum
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
70%
MACD
ODDS (%)
Bullish Trend 1 day ago
82%
Bearish Trend 1 day ago
76%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
69%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
70%
Advances
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 1 day ago
68%
Declines
ODDS (%)
Bearish Trend 9 days ago
63%
Bearish Trend 11 days ago
70%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
77%
N/A
Aroon
ODDS (%)
N/A
N/A
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DRVN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
LAD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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DRVN and

Correlation & Price change

A.I.dvisor indicates that over the last year, DRVN has been loosely correlated with CPRT. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if DRVN jumps, then CPRT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DRVN
1D Price
Change %
DRVN100%
-1.22%
CPRT - DRVN
57%
Loosely correlated
-1.56%
HNST - DRVN
47%
Loosely correlated
-3.32%
LAD - DRVN
45%
Loosely correlated
+0.81%
KAR - DRVN
44%
Loosely correlated
+0.99%
HVT - DRVN
44%
Loosely correlated
-1.50%
More

LAD and

Correlation & Price change

A.I.dvisor indicates that over the last year, LAD has been closely correlated with PAG. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if LAD jumps, then PAG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LAD
1D Price
Change %
LAD100%
+0.81%
PAG - LAD
79%
Closely correlated
+0.32%
AN - LAD
74%
Closely correlated
-0.55%
ABG - LAD
74%
Closely correlated
+0.12%
KMX - LAD
69%
Closely correlated
+0.41%
SAH - LAD
68%
Closely correlated
+0.02%
More