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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.01
BBRG's Cash to Debt is ranked lower than
100% of the 284 Companies
in the Global Restaurants industry.

( Industry Median: 0.66 vs. BBRG: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
BBRG' s 10-Year Cash to Debt Range
Min: 0  Med: 0.19 Max: N/A
Current: 0.01
Equity to Asset 0.22
BBRG's Equity to Asset is ranked lower than
84% of the 279 Companies
in the Global Restaurants industry.

( Industry Median: 0.49 vs. BBRG: 0.22 )
Ranked among companies with meaningful Equity to Asset only.
BBRG' s 10-Year Equity to Asset Range
Min: -0.45  Med: 0.35 Max: 0.43
Current: 0.22
-0.45
0.43
F-Score: 6
Z-Score: 1.88
M-Score: -3.27
WACC vs ROIC
7.57%
11.64%
WACC
ROIC
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 (%) 3.59
BBRG's Operating margin (%) is ranked lower than
58% of the 288 Companies
in the Global Restaurants industry.

( Industry Median: 4.78 vs. BBRG: 3.59 )
Ranked among companies with meaningful Operating margin (%) only.
BBRG' s 10-Year Operating margin (%) Range
Min: 1.18  Med: 3.42 Max: 5.81
Current: 3.59
1.18
5.81
Net-margin (%) 2.77
BBRG's Net-margin (%) is ranked lower than
51% of the 288 Companies
in the Global Restaurants industry.

( Industry Median: 2.87 vs. BBRG: 2.77 )
Ranked among companies with meaningful Net-margin (%) only.
BBRG' s 10-Year Net-margin (%) Range
Min: -20.41  Med: 1.83 Max: 20.7
Current: 2.77
-20.41
20.7
ROE (%) 13.71
BBRG's ROE (%) is ranked higher than
66% of the 279 Companies
in the Global Restaurants industry.

( Industry Median: 8.00 vs. BBRG: 13.71 )
Ranked among companies with meaningful ROE (%) only.
BBRG' s 10-Year ROE (%) Range
Min: 7.39  Med: 16.24 Max: 168.03
Current: 13.71
7.39
168.03
ROA (%) 4.62
BBRG's ROA (%) is ranked higher than
58% of the 288 Companies
in the Global Restaurants industry.

( Industry Median: 3.58 vs. BBRG: 4.62 )
Ranked among companies with meaningful ROA (%) only.
BBRG' s 10-Year ROA (%) Range
Min: -0.76  Med: 3.79 Max: 37.19
Current: 4.62
-0.76
37.19
ROC (Joel Greenblatt) (%) 8.49
BBRG's ROC (Joel Greenblatt) (%) is ranked lower than
60% of the 287 Companies
in the Global Restaurants industry.

( Industry Median: 13.74 vs. BBRG: 8.49 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BBRG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.5  Med: 11.27 Max: 14.71
Current: 8.49
3.5
14.71
Revenue Growth (3Y)(%) 4.90
BBRG's Revenue Growth (3Y)(%) is ranked higher than
53% of the 219 Companies
in the Global Restaurants industry.

( Industry Median: 3.70 vs. BBRG: 4.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BBRG' s 10-Year Revenue Growth (3Y)(%) Range
Min: -60.3  Med: -20.55 Max: 4.9
Current: 4.9
-60.3
4.9
EBITDA Growth (3Y)(%) -1.10
BBRG's EBITDA Growth (3Y)(%) is ranked lower than
65% of the 186 Companies
in the Global Restaurants industry.

( Industry Median: 5.80 vs. BBRG: -1.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
BBRG' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -52.2  Med: -16.75 Max: -1.1
Current: -1.1
-52.2
-1.1
» BBRG's 10-Y Financials

Financials


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

» Details

Guru Trades

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

Jim Simons Sold Out
Joel Greenblatt Sold Out
Zeke Ashton 128,733 sh (-33.98%)
» More
Q4 2014

BBRG Guru Trades in Q4 2014

Jim Simons 19,200 sh (New)
Paul Tudor Jones 11,467 sh (New)
Zeke Ashton Sold Out
» More
Q1 2015

BBRG Guru Trades in Q1 2015

James Barrow 74,074 sh (New)
Jim Simons 42,400 sh (+120.83%)
Paul Tudor Jones 13,687 sh (+19.36%)
» 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 21.58
BBRG's P/E(ttm) is ranked higher than
67% of the 203 Companies
in the Global Restaurants industry.

( Industry Median: 27.70 vs. BBRG: 21.58 )
Ranked among companies with meaningful P/E(ttm) only.
BBRG' s 10-Year P/E(ttm) Range
Min: 4.2  Med: 21.55 Max: 269.42
Current: 21.58
4.2
269.42
Forward P/E 23.53
BBRG's Forward P/E is ranked lower than
63% of the 128 Companies
in the Global Restaurants industry.

( Industry Median: 18.94 vs. BBRG: 23.53 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 22.50
BBRG's PE(NRI) is ranked higher than
67% of the 203 Companies
in the Global Restaurants industry.

( Industry Median: 27.10 vs. BBRG: 22.50 )
Ranked among companies with meaningful PE(NRI) only.
BBRG' s 10-Year PE(NRI) Range
Min: 4.2  Med: 21.62 Max: 257.44
Current: 22.5
4.2
257.44
P/B 3.60
BBRG's P/B is ranked lower than
57% of the 268 Companies
in the Global Restaurants industry.

( Industry Median: 3.27 vs. BBRG: 3.60 )
Ranked among companies with meaningful P/B only.
BBRG' s 10-Year P/B Range
Min: 2.4  Med: 3.40 Max: 58.09
Current: 3.6
2.4
58.09
P/S 0.61
BBRG's P/S is ranked higher than
76% of the 286 Companies
in the Global Restaurants industry.

( Industry Median: 1.20 vs. BBRG: 0.61 )
Ranked among companies with meaningful P/S only.
BBRG' s 10-Year P/S Range
Min: 0.4  Med: 0.76 Max: 1.21
Current: 0.61
0.4
1.21
PFCF 23.15
BBRG's PFCF is ranked higher than
61% of the 150 Companies
in the Global Restaurants industry.

( Industry Median: 31.71 vs. BBRG: 23.15 )
Ranked among companies with meaningful PFCF only.
BBRG' s 10-Year PFCF Range
Min: 7.5  Med: 20.42 Max: 41.78
Current: 23.15
7.5
41.78
POCF 5.61
BBRG's POCF is ranked higher than
92% of the 237 Companies
in the Global Restaurants industry.

( Industry Median: 15.12 vs. BBRG: 5.61 )
Ranked among companies with meaningful POCF only.
BBRG' s 10-Year POCF Range
Min: 3.91  Med: 6.61 Max: 9.2
Current: 5.61
3.91
9.2
EV-to-EBIT 18.01
BBRG's EV-to-EBIT is ranked higher than
54% of the 215 Companies
in the Global Restaurants industry.

( Industry Median: 19.17 vs. BBRG: 18.01 )
Ranked among companies with meaningful EV-to-EBIT only.
BBRG' s 10-Year EV-to-EBIT Range
Min: 11.8  Med: 19.90 Max: 79.6
Current: 18.01
11.8
79.6
Shiller P/E 15.04
BBRG's Shiller P/E is ranked higher than
89% of the 148 Companies
in the Global Restaurants industry.

( Industry Median: 34.07 vs. BBRG: 15.04 )
Ranked among companies with meaningful Shiller P/E only.
BBRG' s 10-Year Shiller P/E Range
Min: 14.35  Med: 15.39 Max: 17.34
Current: 15.04
14.35
17.34
Current Ratio 0.28
BBRG's Current Ratio is ranked lower than
95% of the 280 Companies
in the Global Restaurants industry.

( Industry Median: 1.11 vs. BBRG: 0.28 )
Ranked among companies with meaningful Current Ratio only.
BBRG' s 10-Year Current Ratio Range
Min: 0.24  Med: 0.38 Max: 0.55
Current: 0.28
0.24
0.55
Quick Ratio 0.23
BBRG's Quick Ratio is ranked lower than
95% of the 280 Companies
in the Global Restaurants industry.

( Industry Median: 0.95 vs. BBRG: 0.23 )
Ranked among companies with meaningful Quick Ratio only.
BBRG' s 10-Year Quick Ratio Range
Min: 0.19  Med: 0.33 Max: 0.49
Current: 0.23
0.19
0.49
Days Inventory 2.89
BBRG's Days Inventory is ranked higher than
93% of the 271 Companies
in the Global Restaurants industry.

( Industry Median: 12.16 vs. BBRG: 2.89 )
Ranked among companies with meaningful Days Inventory only.
BBRG' s 10-Year Days Inventory Range
Min: 2.97  Med: 3.15 Max: 3.2
Current: 2.89
2.97
3.2
Days Sales Outstanding 5.94
BBRG's Days Sales Outstanding is ranked higher than
60% of the 245 Companies
in the Global Restaurants industry.

( Industry Median: 9.05 vs. BBRG: 5.94 )
Ranked among companies with meaningful Days Sales Outstanding only.
BBRG' s 10-Year Days Sales Outstanding Range
Min: 4.82  Med: 6.48 Max: 7.53
Current: 5.94
4.82
7.53

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.62
BBRG's Price/Tangible Book is ranked lower than
56% of the 224 Companies
in the Global Restaurants industry.

( Industry Median: 3.37 vs. BBRG: 3.62 )
Ranked among companies with meaningful Price/Tangible Book only.
BBRG' s 10-Year Price/Tangible Book Range
Min: 2.46  Med: 3.45 Max: 58.09
Current: 3.62
2.46
58.09
Price/Projected FCF 1.17
BBRG's Price/Projected FCF is ranked higher than
73% of the 169 Companies
in the Global Restaurants industry.

( Industry Median: 1.93 vs. BBRG: 1.17 )
Ranked among companies with meaningful Price/Projected FCF only.
BBRG' s 10-Year Price/Projected FCF Range
Min: 1.28  Med: 1.41 Max: 1.49
Current: 1.17
1.28
1.49
Price/Median PS Value 0.79
BBRG's Price/Median PS Value is ranked higher than
86% of the 265 Companies
in the Global Restaurants industry.

( Industry Median: 1.28 vs. BBRG: 0.79 )
Ranked among companies with meaningful Price/Median PS Value only.
BBRG' s 10-Year Price/Median PS Value Range
Min: 0.62  Med: 1.01 Max: 1.43
Current: 0.79
0.62
1.43
Price/Graham Number 1.69
BBRG's Price/Graham Number is ranked higher than
67% of the 167 Companies
in the Global Restaurants industry.

( Industry Median: 2.24 vs. BBRG: 1.69 )
Ranked among companies with meaningful Price/Graham Number only.
BBRG' s 10-Year Price/Graham Number Range
Min: 0.88  Med: 1.81 Max: 23.91
Current: 1.69
0.88
23.91
Earnings Yield (Greenblatt) (%) 5.78
BBRG's Earnings Yield (Greenblatt) (%) is ranked higher than
65% of the 276 Companies
in the Global Restaurants industry.

( Industry Median: 4.10 vs. BBRG: 5.78 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BBRG' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.3  Med: 5.00 Max: 8.5
Current: 5.78
1.3
8.5
Forward Rate of Return (Yacktman) (%) -10.89
BBRG's Forward Rate of Return (Yacktman) (%) is ranked lower than
80% of the 153 Companies
in the Global Restaurants industry.

( Industry Median: 7.15 vs. BBRG: -10.89 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
BBRG' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -12.5  Med: -10.85 Max: -4.9
Current: -10.89
-12.5
-4.9

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

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BBRG Optimizes Guest Loyalty With Paytronix-Based Reward Program Dec 04 2014 
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