DRVN
Price
$11.19
Change
+$0.07 (+0.63%)
Updated
May 17, 6:59 PM EST
67 days until earnings call
TCS
Price
$0.78
Change
-$0.05 (-6.02%)
Updated
May 17, 6:59 PM EST
72 days until earnings call
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DRVN vs TCS

Header iconDRVN vs TCS Comparison
Open Charts DRVN vs TCSBanner chart's image
Driven Brands Holdings
Price$11.19
Change+$0.07 (+0.63%)
Volume$557.2K
CapitalizationN/A
THE Container Store Group
Price$0.78
Change-$0.05 (-6.02%)
Volume$128.5K
CapitalizationN/A
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DRVN vs TCS Comparison Chart

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DRVNDaily Signal changed days agoGain/Loss if shorted
 
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TCSDaily Signal changed days agoGain/Loss if shorted
 
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VS
DRVN vs. TCS commentary
May 19, 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 Hold and TCS is a Hold.

COMPARISON
Comparison
May 19, 2024
Stock price -- (DRVN: $11.19 vs. TCS: $0.79)
Brand notoriety: DRVN and TCS are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: DRVN: 76% vs. TCS: 174%
Market capitalization -- DRVN: $2.59B vs. TCS: $58.84M
DRVN [@Specialty Stores] is valued at $2.59B. TCS’s [@Specialty Stores] market capitalization is $58.84M. 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 $8.23B.

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 whileTCS’s FA Score has 0 green FA rating(s).

  • DRVN’s FA Score: 0 green, 5 red.
  • TCS’s FA Score: 0 green, 5 red.
According to our system of comparison, both DRVN and TCS are a bad buy in the long-term.

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 4 TA indicator(s) are bullish while TCS’s TA Score has 5 bullish TA indicator(s).

  • DRVN’s TA Score: 4 bullish, 5 bearish.
  • TCS’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, TCS is a better buy in the short-term than DRVN.

Price Growth

DRVN (@Specialty Stores) experienced а -1.50% price change this week, while TCS (@Specialty Stores) price change was -13.19% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +7.63%. For the same industry, the average monthly price growth was +13.03%, and the average quarterly price growth was +38.06%.

Reported Earning Dates

DRVN is expected to report earnings on Jul 24, 2024.

TCS is expected to report earnings on Jul 30, 2024.

Industries' Descriptions

@Specialty Stores (+7.63% 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
A.I.dvisor published
a Summary for DRVN with price predictions.
OPEN
A.I.dvisor published
a Summary for TCS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
DRVN($2.59B) has a higher market cap than TCS($58.8M). DRVN has higher P/E ratio than TCS: DRVN (14.41) vs TCS (2.25). DRVN YTD gains are higher at: -21.529 vs. TCS (-65.351). TCS has higher annual earnings (EBITDA): -166.32M vs. DRVN (-508.16M). DRVN has more cash in the bank: 177M vs. TCS (16M). TCS has less debt than DRVN: TCS (563M) vs DRVN (4.28B). DRVN has higher revenues than TCS: DRVN (2.3B) vs TCS (901M).
DRVNTCSDRVN / TCS
Capitalization2.59B58.8M4,403%
EBITDA-508.16M-166.32M306%
Gain YTD-21.529-65.35133%
P/E Ratio14.412.25640%
Revenue2.3B901M256%
Total Cash177M16M1,106%
Total Debt4.28B563M760%
FUNDAMENTALS RATINGS
TCS: Fundamental Ratings
TCS
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
38
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
97
PRICE GROWTH RATING
1..100
91
P/E GROWTH RATING
1..100
92
SEASONALITY SCORE
1..100
23

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
DRVNTCS
RSI
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
68%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
78%
Momentum
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
87%
MACD
ODDS (%)
N/A
Bullish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
87%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
86%
Advances
ODDS (%)
Bullish Trend 9 days ago
68%
Bullish Trend 17 days ago
73%
Declines
ODDS (%)
Bearish Trend 3 days ago
66%
Bearish Trend 2 days ago
88%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
75%
Aroon
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
79%
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DRVNDaily Signal changed days agoGain/Loss if shorted
 
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TCSDaily Signal changed days agoGain/Loss if shorted
 
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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%
+0.63%
CPRT - DRVN
57%
Loosely correlated
-0.15%
HNST - DRVN
47%
Loosely correlated
-3.01%
CWH - DRVN
43%
Loosely correlated
-2.01%
PAG - DRVN
41%
Loosely correlated
-1.59%
HVT - DRVN
39%
Loosely correlated
-0.41%
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