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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.02
BBRG's Cash to Debt is ranked lower than
62% of the 383 Companies
in the Global Restaurants industry.

( Industry Median: 0.46 vs. BBRG: 0.02 )
BBRG' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.02

Equity to Asset 0.41
BBRG's Equity to Asset is ranked higher than
59% of the 376 Companies
in the Global Restaurants industry.

( Industry Median: 0.48 vs. BBRG: 0.41 )
BBRG' s 10-Year Equity to Asset Range
Min: -0.45   Max: 0.43
Current: 0.41

-0.45
0.43
Interest Coverage 7.36
BBRG's Interest Coverage is ranked higher than
58% of the 313 Companies
in the Global Restaurants industry.

( Industry Median: 17.02 vs. BBRG: 7.36 )
BBRG' s 10-Year Interest Coverage Range
Min: 0.36   Max: 17.11
Current: 7.36

0.36
17.11
F-Score: 4
Z-Score: 2.08
M-Score: -3.06
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 1.05
BBRG's Operating margin (%) is ranked higher than
51% of the 383 Companies
in the Global Restaurants industry.

( Industry Median: 6.66 vs. BBRG: 1.05 )
BBRG' s 10-Year Operating margin (%) Range
Min: 1.18   Max: 5.81
Current: 1.05

1.18
5.81
Net-margin (%) 1.30
BBRG's Net-margin (%) is ranked higher than
61% of the 383 Companies
in the Global Restaurants industry.

( Industry Median: 3.96 vs. BBRG: 1.30 )
BBRG' s 10-Year Net-margin (%) Range
Min: -20.41   Max: 20.7
Current: 1.3

-20.41
20.7
ROE (%) 5.11
BBRG's ROE (%) is ranked higher than
63% of the 374 Companies
in the Global Restaurants industry.

( Industry Median: 10.08 vs. BBRG: 5.11 )
BBRG' s 10-Year ROE (%) Range
Min: 7.39   Max: 168.03
Current: 5.11

7.39
168.03
ROA (%) 2.13
BBRG's ROA (%) is ranked higher than
62% of the 384 Companies
in the Global Restaurants industry.

( Industry Median: 4.38 vs. BBRG: 2.13 )
BBRG' s 10-Year ROA (%) Range
Min: -0.76   Max: 37.19
Current: 2.13

-0.76
37.19
ROC (Joel Greenblatt) (%) 2.46
BBRG's ROC (Joel Greenblatt) (%) is ranked higher than
52% of the 382 Companies
in the Global Restaurants industry.

( Industry Median: 18.03 vs. BBRG: 2.46 )
BBRG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.39   Max: 14.71
Current: 2.46

4.39
14.71
Revenue Growth (%) -18.30
BBRG's Revenue Growth (%) is ranked lower than
57% of the 311 Companies
in the Global Restaurants industry.

( Industry Median: 5.80 vs. BBRG: -18.30 )
BBRG' s 10-Year Revenue Growth (%) Range
Min: -60.3   Max: -18.3
Current: -18.3

-60.3
-18.3
EBITDA Growth (%) -15.70
BBRG's EBITDA Growth (%) is ranked lower than
53% of the 264 Companies
in the Global Restaurants industry.

( Industry Median: 7.30 vs. BBRG: -15.70 )
BBRG' s 10-Year EBITDA Growth (%) Range
Min: -52.4   Max: -15.7
Current: -15.7

-52.4
-15.7
» BBRG's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

BBRG Guru Trades in Q4 2013

John Burbank 10,599 sh (New)
Chuck Royce 100,000 sh (New)
Zeke Ashton 240,000 sh (+4.35%)
Joel Greenblatt 38,173 sh (+0.25%)
Jim Simons Sold Out
Ron Baron 1,000,000 sh (-20%)
» More
Q1 2014

BBRG Guru Trades in Q1 2014

Jim Simons 68,805 sh (New)
Joel Greenblatt 40,721 sh (+6.67%)
Zeke Ashton 240,000 sh (unchged)
Ron Baron Sold Out
Chuck Royce Sold Out
John Burbank 10,472 sh (-1.2%)
» More
Q2 2014

BBRG Guru Trades in Q2 2014

John Burbank Sold Out
Zeke Ashton 195,000 sh (-18.75%)
Joel Greenblatt 26,663 sh (-34.52%)
Jim Simons 19,535 sh (-71.61%)
» More
Q3 2014

BBRG Guru Trades in Q3 2014

Joel Greenblatt Sold Out
Jim Simons Sold Out
Zeke Ashton 128,733 sh (-33.98%)
» More
» Details

Insider Trades

Latest Guru Trades with BBRG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-09-30 Sold Out 0.01%$13.31 - $16.23 $ 12.81-12%0
Joel Greenblatt 2014-06-30 Reduce -34.52%$14.73 - $16.12 $ 12.81-17%26663
John Burbank 2014-06-30 Sold Out $14.73 - $16.12 $ 12.81-17%0
Ron Baron 2014-03-31 Sold Out 0.07%$14.05 - $16.44 $ 12.81-16%0
John Burbank 2013-12-31 New Buy0.01%$14.61 - $16.94 $ 12.81-18%10599
Whitney Tilson 2013-09-30 Sold Out 1.4%$14.95 - $18.3 $ 12.81-22%0
Joel Greenblatt 2013-09-30 Add 28.1%$14.95 - $18.3 $ 12.81-22%38079
Whitney Tilson 2013-06-30 New Buy1.4%$15.37 - $19.01 $ 12.81-26%81000
Joel Greenblatt 2013-06-30 New Buy0.02%$15.37 - $19.01 $ 12.81-26%29726
Ron Baron 2013-03-31 Reduce -21.88%0.03%$13.18 - $16.12 $ 12.81-14%1250000
PRIMECAP Management 2012-06-30 Sold Out 0.0018%$15.99 - $21.02 $ 12.81-31%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 48.70
BBRG's P/E(ttm) is ranked higher than
67% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 34.60 vs. BBRG: 48.70 )
BBRG' s 10-Year P/E(ttm) Range
Min: 4.2   Max: 269.42
Current: 48.7

4.2
269.42
P/B 2.40
BBRG's P/B is ranked higher than
74% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 3.66 vs. BBRG: 2.40 )
BBRG' s 10-Year P/B Range
Min: 2.4   Max: 58.09
Current: 2.4

2.4
58.09
P/S 0.60
BBRG's P/S is ranked higher than
83% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 1.43 vs. BBRG: 0.60 )
BBRG' s 10-Year P/S Range
Min: 0.4   Max: 1.21
Current: 0.6

0.4
1.21
PFCF 17.20
BBRG's PFCF is ranked higher than
88% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 65.53 vs. BBRG: 17.20 )
BBRG' s 10-Year PFCF Range
Min: 7.5   Max: 41.78
Current: 17.2

7.5
41.78
EV-to-EBIT 59.43
BBRG's EV-to-EBIT is ranked higher than
55% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 21.63 vs. BBRG: 59.43 )
BBRG' s 10-Year EV-to-EBIT Range
Min: 11.8   Max: 79.6
Current: 59.43

11.8
79.6
Current Ratio 0.30
BBRG's Current Ratio is ranked lower than
61% of the 382 Companies
in the Global Restaurants industry.

( Industry Median: 1.07 vs. BBRG: 0.30 )
BBRG' s 10-Year Current Ratio Range
Min: 0.24   Max: 0.55
Current: 0.3

0.24
0.55
Quick Ratio 0.25
BBRG's Quick Ratio is ranked lower than
60% of the 382 Companies
in the Global Restaurants industry.

( Industry Median: 0.93 vs. BBRG: 0.25 )
BBRG' s 10-Year Quick Ratio Range
Min: 0.19   Max: 0.49
Current: 0.25

0.19
0.49

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.40
BBRG's Price/Tangible Book is ranked higher than
81% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 6.03 vs. BBRG: 2.40 )
BBRG' s 10-Year Price/Tangible Book Range
Min: 2.46   Max: 58.09
Current: 2.4

2.46
58.09
Price/Median PS Value 0.80
BBRG's Price/Median PS Value is ranked higher than
90% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 1.38 vs. BBRG: 0.80 )
BBRG' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 1.39
Current: 0.8

0.6
1.39
Price/Graham Number 2.20
BBRG's Price/Graham Number is ranked higher than
81% of the 405 Companies
in the Global Restaurants industry.

( Industry Median: 5.73 vs. BBRG: 2.20 )
BBRG' s 10-Year Price/Graham Number Range
Min: 0.88   Max: 23.91
Current: 2.2

0.88
23.91
Earnings Yield (Greenblatt) 1.70
BBRG's Earnings Yield (Greenblatt) is ranked higher than
53% of the 377 Companies
in the Global Restaurants industry.

( Industry Median: 4.80 vs. BBRG: 1.70 )
BBRG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.3   Max: 8.5
Current: 1.7

1.3
8.5
Forward Rate of Return (Yacktman) -9.26
BBRG's Forward Rate of Return (Yacktman) is ranked higher than
56% of the 240 Companies
in the Global Restaurants industry.

( Industry Median: 10.03 vs. BBRG: -9.26 )
BBRG' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -10.1   Max: -3.9
Current: -9.26

-10.1
-3.9

Business Description

Industry: Restaurants » Restaurants
Compare: » details
Traded in other countries:IZA.Germany,
Bravo Brio Restaurant Group, Inc. was incorporated in July 1987 as an Ohio corporation. Its name was changed to Bravo Brio Restaurant Group, Inc. in June 2010. The Company is an owner and operator of two distinct Italian restaurant brands, BRAVO! Cucina Italiana ("BRAVO!") and BRIO Tuscan Grille ("BRIO"). It deliver the ambiance, design elements and food quality reminiscent of fine dining restaurants at a value typically offered by casual dining establishments, a combination known as the upscale affordable dining segment. BRAVO! Cucina Italiana is a full-service, upscale affordable Italian restaurant offering a broad menu of freshly-prepared classic Italian food served in a lively, high-energy environment with attentive service. BRIO Tuscan Grille is an upscale affordable Italian chophouse restaurant serving freshly-prepared, authentic northern Italian food in a Tuscan villa atmosphere. BRIO means "lively" or "full of life" in Italian and draws its inspiration from the cherished Tuscan philosophy of "to eat well is to live well." The main competitors for its brands are other operators of mid-priced, full service concepts in the multi-location, upscale affordable dining segment in which it competes most directly for real estate locations and guests, including Maggiano's, Cheesecake Factory, P.F. Chang's and BJ's Restaurants. It also compete to a lesser extent with nationally recognized casual dining Italian restaurants such as Romano's Macaroni Grill, Carrabba's Italian Grill and Olive Garden, as well as high quality, locally-owned and operated Italian restaurants. The trademarks that it owns are BRAVO!, BRAVO! Cucina Italiana, Cucina BRAVO! Italiana, BRAVO! Italian Kitchen, Brio, Brio Tuscan Grille and Bon Vie. The Company is subject to federal, state and local taxes in the United States.
» More Articles for BBRG

Headlines

Articles On GuruFocus.com
BBRG Optimizes Guest Loyalty With Paytronix-Based Reward Program Dec 04 2014 
Bargains for Weekend Thrifters Sep 28 2013 
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CEO of Bravo Brio Restaurant Group Inc. Buys 6,400 Shares Aug 06 2012 

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