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DRVN
Price
$16.64
Change
+$0.07 (+0.42%)
Updated
Nov 15 closing price
95 days until earnings call
LAD
Price
$371.06
Change
-$1.55 (-0.42%)
Updated
Nov 15 closing price
87 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$16.64
Change+$0.07 (+0.42%)
Volume$477.97K
CapitalizationN/A
Lithia Motors
Price$371.06
Change-$1.55 (-0.42%)
Volume$205.64K
CapitalizationN/A
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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DRVN vs. LAD commentary
Nov 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
Nov 18, 2024
Stock price -- (DRVN: $16.64 vs. LAD: $371.06)
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: 73% vs. LAD: 69%
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 $8.73B.

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 2 green FA rating(s).

  • DRVN’s FA Score: 0 green, 5 red.
  • LAD’s FA Score: 2 green, 3 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 4 bullish TA indicator(s).

  • DRVN’s TA Score: 5 bullish, 3 bearish.
  • LAD’s TA Score: 4 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 +1.77% price change this week, while LAD (@Specialty Stores) price change was -0.08% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -2.43%. For the same industry, the average monthly price growth was -2.23%, and the average quarterly price growth was -0.03%.

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 (-2.43% 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: 16.690 vs. LAD (13.486). 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 YTD16.69013.486124%
P/E Ratio14.418.15177%
Revenue2.3B31B7%
Total Cash177M941M19%
Total Debt4.28B11.3B38%
FUNDAMENTALS RATINGS
LAD: Fundamental Ratings
LAD
OUTLOOK RATING
1..100
40
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
PROFIT vs RISK RATING
1..100
33
SMR RATING
1..100
60
PRICE GROWTH RATING
1..100
38
P/E GROWTH RATING
1..100
17
SEASONALITY SCORE
1..100
n/a

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 (%)
Bearish Trend 3 days ago
44%
Bearish Trend 3 days ago
70%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
70%
Momentum
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
67%
MACD
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
71%
Bearish Trend 3 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
73%
Advances
ODDS (%)
Bullish Trend 5 days ago
70%
Bullish Trend 7 days ago
69%
Declines
ODDS (%)
N/A
Bearish Trend 3 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
72%
Aroon
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 3 days ago
67%
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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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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 76% 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%
-0.42%
PAG - LAD
76%
Closely correlated
-0.55%
ABG - LAD
74%
Closely correlated
-1.31%
AN - LAD
72%
Closely correlated
-1.30%
SAH - LAD
69%
Closely correlated
-1.24%
KMX - LAD
67%
Closely correlated
-0.23%
More