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Driven Brands Holdings Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Driven Brands Holdings Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 90% of Consumer Cyclical companies in United States.
  • Tangible Assets Ratio: Of every $100 the company owns, $56 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 88% of Consumer Cyclical companies in United States.

Where $100 of sales goes

$86Operating costs$6.5Interest$7.5Net profit

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

0.7×

Over the last 3 years its own operating cash paid for 72% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Lower than 79% of Consumer Cyclical companies in United States.

Cash Locked Ratio

$4

For every $100 of sales, $4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $7 tied up three years earlier.

Less money tied up than 71% of Consumer Cyclical companies in United States.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Steadier than 68% of Consumer Cyclical companies in United States.

Growth Efficiency Ratio

—

Sales fell 8%

Sales fell 8% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-8% / -36%

In 3 years sales changed by -8% while total assets changed by -36%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

1.2×

Debt due within a year is covered 1.2 times by its yearly operating cash.

Lower than 66% of Consumer Cyclical companies in United States.

Cash Cushion Ratio

1.3× debt

Debt, after subtracting cash, is 1.3 times its market value (net debt).

Lower than 79% of Consumer Cyclical companies in United States.

Tangible Assets Ratio

56%

Of every $100 the company owns, $56 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 88% of Consumer Cyclical companies in United States.

Tangible Net Worth Ratio

Negative

Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.

Less tangible than 90% of Consumer Cyclical companies in United States.

Shareholders

Shareholder Slice Ratio

−2%

Share count fell 2% in 3 years (buybacks), so each share's slice of the company became larger.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Driven Brands Holdings Inc. owes $0.76 for every $1 it owns. Driven Brands Holdings Inc. returned to profit in the year to Dec 2025, after a loss the year before.

Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.

P/E ratio

11.9

Investors pay $11.9 for every $1 of Driven Brands Holdings Inc.'s yearly profit, lower than 81% of Consumer Cyclical companies in United States.

P/B ratio

2.34

The share price is 2.34 times Driven Brands Holdings Inc.'s book value per share, higher than 56% of Consumer Cyclical companies in United States.

Market cap

$2.0 B

The total market value of all of Driven Brands Holdings Inc.'s shares at today's price (share price × number of shares), larger than 55% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$833 M

What Driven Brands Holdings Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$5.05

Net worth divided by the number of shares. The share price of $11.82 is 2.3 times this, which is the P/B above.

Return on equity (ROE)

20.7%

Driven Brands Holdings Inc. earned 20.7% on its shareholders' money over the last year, higher than 76% of Consumer Cyclical companies in United States.

Owes vs Owns

0.76×

Driven Brands Holdings Inc. owes $0.76 for every $1 it owns (moderate), higher than 68% of Consumer Cyclical companies in United States.

Dividend yield

None

Driven Brands Holdings Inc. does not currently pay a dividend.

Revenue growth

+6%

Revenue rose 6% in the year to Dec 2025, and shrank 3% a year on average over 3 years.

Profit growth

Back to profit

Driven Brands Holdings Inc. returned to profit in the year to Dec 2025, after a loss the year before.

Profit margin

7.5%

Driven Brands Holdings Inc. keeps $8 of every $100 of revenue as net profit.

Cash quality

2.4×

Cash from Driven Brands Holdings Inc.'s business was 2.4× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

2.1×

Driven Brands Holdings Inc.'s operating profit covered its interest costs 2.1 times in the year to Dec 2025.

Cash vs debt

Net debt

Driven Brands Holdings Inc. had $2.6 B more debt than cash (net debt) at Dec 2025.

Questions

What is Driven Brands Holdings Inc.'s P/E ratio?

Investors pay $11.9 for every $1 of Driven Brands Holdings Inc.'s yearly profit, lower than 81% of Consumer Cyclical companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Driven Brands Holdings Inc.: $2.0 B ÷ $833 M (30 Jun 2026) = 2.3.

What is Driven Brands Holdings Inc.'s return on equity?

Driven Brands Holdings Inc. earned 20.7% on its shareholders' money over the last year, higher than 76% of Consumer Cyclical companies in United States.

How much does Driven Brands Holdings Inc. owe compared with what it owns?

Driven Brands Holdings Inc. owes $0.76 for every $1 it owns (moderate), higher than 68% of Consumer Cyclical companies in United States.

Does Driven Brands Holdings Inc. pay a dividend?

No. Driven Brands Holdings Inc. does not currently pay a dividend.

Is Driven Brands Holdings Inc.'s revenue growing?

Revenue rose 6% in the year to Dec 2025, and shrank 3% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.