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Also traded in: Germany

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 305 Companies
in the Global Restaurants industry.

( Industry Median: 0.63 vs. BBRG: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
BBRG' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.16 Max: N/A
Current: 0.01
Equity to Asset 0.23
BBRG's Equity to Asset is ranked lower than
84% of the 303 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. BBRG: 0.23 )
Ranked among companies with meaningful Equity to Asset only.
BBRG' s Equity to Asset Range Over the Past 10 Years
Min: -0.45  Med: 0.33 Max: 0.43
Current: 0.23
-0.45
0.43
Interest Coverage 1.92
BBRG's Interest Coverage is ranked lower than
93% of the 244 Companies
in the Global Restaurants industry.

( Industry Median: 16.34 vs. BBRG: 1.92 )
Ranked among companies with meaningful Interest Coverage only.
BBRG' s Interest Coverage Range Over the Past 10 Years
Min: 0.36  Med: 4.76 Max: 17.11
Current: 1.92
0.36
17.11
F-Score: 5
Z-Score: 1.49
M-Score: -2.97
WACC vs ROIC
4.96%
5.11%
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 (%) 0.65
BBRG's Operating margin (%) is ranked lower than
79% of the 305 Companies
in the Global Restaurants industry.

( Industry Median: 5.49 vs. BBRG: 0.65 )
Ranked among companies with meaningful Operating margin (%) only.
BBRG' s Operating margin (%) Range Over the Past 10 Years
Min: 0.75  Med: 2.74 Max: 5.81
Current: 0.65
0.75
5.81
Net-margin (%) 1.01
BBRG's Net-margin (%) is ranked lower than
70% of the 306 Companies
in the Global Restaurants industry.

( Industry Median: 3.12 vs. BBRG: 1.01 )
Ranked among companies with meaningful Net-margin (%) only.
BBRG' s Net-margin (%) Range Over the Past 10 Years
Min: -20.41  Med: 1.46 Max: 20.7
Current: 1.01
-20.41
20.7
ROE (%) 7.43
BBRG's ROE (%) is ranked lower than
57% of the 289 Companies
in the Global Restaurants industry.

( Industry Median: 9.61 vs. BBRG: 7.43 )
Ranked among companies with meaningful ROE (%) only.
BBRG' s ROE (%) Range Over the Past 10 Years
Min: 7.39  Med: 15.01 Max: 168.03
Current: 7.43
7.39
168.03
ROA (%) 1.72
BBRG's ROA (%) is ranked lower than
68% of the 305 Companies
in the Global Restaurants industry.

( Industry Median: 4.76 vs. BBRG: 1.72 )
Ranked among companies with meaningful ROA (%) only.
BBRG' s ROA (%) Range Over the Past 10 Years
Min: -38.92  Med: 2.52 Max: 37.19
Current: 1.72
-38.92
37.19
ROC (Joel Greenblatt) (%) 1.55
BBRG's ROC (Joel Greenblatt) (%) is ranked lower than
79% of the 304 Companies
in the Global Restaurants industry.

( Industry Median: 18.16 vs. BBRG: 1.55 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BBRG' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 1.83  Med: 6.17 Max: 13.81
Current: 1.55
1.83
13.81
Revenue Growth (3Y)(%) 10.40
BBRG's Revenue Growth (3Y)(%) is ranked higher than
74% of the 241 Companies
in the Global Restaurants industry.

( Industry Median: 3.70 vs. BBRG: 10.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BBRG' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -60.3  Med: -18.30 Max: 10.4
Current: 10.4
-60.3
10.4
EBITDA Growth (3Y)(%) -7.70
BBRG's EBITDA Growth (3Y)(%) is ranked lower than
71% of the 219 Companies
in the Global Restaurants industry.

( Industry Median: 3.70 vs. BBRG: -7.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
BBRG' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -56.8  Med: -15.70 Max: -0.7
Current: -7.7
-56.8
-0.7
» BBRG's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-28)


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

» Details

Guru Trades

Q2 2015

BBRG Guru Trades in Q2 2015

Barrow, Hanley, Mewhinney & Strauss 162,463 sh (+119.33%)
Jim Simons 77,400 sh (+82.55%)
Paul Tudor Jones 17,911 sh (+30.86%)
» More
Q3 2015

BBRG Guru Trades in Q3 2015

Jim Simons 106,200 sh (+37.21%)
Barrow, Hanley, Mewhinney & Strauss 198,801 sh (+22.37%)
Paul Tudor Jones 19,016 sh (+6.17%)
» More
Q4 2015

BBRG Guru Trades in Q4 2015

Jim Simons 124,200 sh (+16.95%)
Barrow, Hanley, Mewhinney & Strauss 196,928 sh (-0.94%)
Paul Tudor Jones 17,639 sh (-7.24%)
» More
Q1 2016

BBRG Guru Trades in Q1 2016

Barrow, Hanley, Mewhinney & Strauss 222,288 sh (+12.88%)
Jim Simons 125,700 sh (+1.21%)
Paul Tudor Jones 17,185 sh (-2.57%)
» 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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Business Description

Industry: Restaurants » Restaurants
Compare:TSE:9899, NAS:JMBA, TSE:7604, TSE:3196, ROCO:1268, TSE:3221 » details
Traded in other countries:IZA.Germany,
Bravo Brio Restaurant Group, Inc. is the owner and operator of two Italian restaurant brands, BRAVO! Cucina Italiana (BRAVO!) and BRIO Tuscan Grille (BRIO).

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.

Top Ranked Articles about Bravo Brio Restaurant Group Inc

Stocks Reach 5-Year Lows LMI Aerospace, Bravo Brio Restaurant Group, Aegerion Pharmaceuticals, Five Star Quality Care fall in price
According to GuruFocus' list of five-year lows, these stocks have reached their five-year lows: LMI Aerospace Inc. (NASDAQ:LMIA), Bravo Brio Restaurant Group Inc. (NASDAQ:BBRG), Aegerion Pharmaceuticals Inc. (NASDAQ:AEGR) and Five Star Quality Care Inc. (NYSE:FVE). Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 27.65
BBRG's P/E(ttm) is ranked lower than
57% of the 236 Companies
in the Global Restaurants industry.

( Industry Median: 22.98 vs. BBRG: 27.65 )
Ranked among companies with meaningful P/E(ttm) only.
BBRG' s P/E(ttm) Range Over the Past 10 Years
Min: 4.2  Med: 21.45 Max: 269.42
Current: 27.65
4.2
269.42
PE(NRI) 27.65
BBRG's PE(NRI) is ranked lower than
57% of the 236 Companies
in the Global Restaurants industry.

( Industry Median: 23.26 vs. BBRG: 27.65 )
Ranked among companies with meaningful PE(NRI) only.
BBRG' s PE(NRI) Range Over the Past 10 Years
Min: 4.2  Med: 21.35 Max: 257.44
Current: 27.65
4.2
257.44
Price/Owner Earnings (ttm) 10.59
BBRG's Price/Owner Earnings (ttm) is ranked higher than
87% of the 133 Companies
in the Global Restaurants industry.

( Industry Median: 23.96 vs. BBRG: 10.59 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
BBRG' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 6.1  Med: 10.87 Max: 41.16
Current: 10.59
6.1
41.16
P/B 1.99
BBRG's P/B is ranked higher than
66% of the 289 Companies
in the Global Restaurants industry.

( Industry Median: 2.62 vs. BBRG: 1.99 )
Ranked among companies with meaningful P/B only.
BBRG' s P/B Range Over the Past 10 Years
Min: 1.81  Med: 3.18 Max: 57.57
Current: 1.99
1.81
57.57
P/S 0.27
BBRG's P/S is ranked higher than
94% of the 308 Companies
in the Global Restaurants industry.

( Industry Median: 1.01 vs. BBRG: 0.27 )
Ranked among companies with meaningful P/S only.
BBRG' s P/S Range Over the Past 10 Years
Min: 0.26  Med: 0.72 Max: 1.21
Current: 0.27
0.26
1.21
PFCF 6.95
BBRG's PFCF is ranked higher than
95% of the 134 Companies
in the Global Restaurants industry.

( Industry Median: 22.71 vs. BBRG: 6.95 )
Ranked among companies with meaningful PFCF only.
BBRG' s PFCF Range Over the Past 10 Years
Min: 6.33  Med: 17.68 Max: 42.96
Current: 6.95
6.33
42.96
POCF 3.11
BBRG's POCF is ranked higher than
96% of the 182 Companies
in the Global Restaurants industry.

( Industry Median: 11.28 vs. BBRG: 3.11 )
Ranked among companies with meaningful POCF only.
BBRG' s POCF Range Over the Past 10 Years
Min: 2.81  Med: 6.24 Max: 9.16
Current: 3.11
2.81
9.16
EV-to-EBIT 56.72
BBRG's EV-to-EBIT is ranked lower than
90% of the 250 Companies
in the Global Restaurants industry.

( Industry Median: 17.79 vs. BBRG: 56.72 )
Ranked among companies with meaningful EV-to-EBIT only.
BBRG' s EV-to-EBIT Range Over the Past 10 Years
Min: 11.8  Med: 20.15 Max: 100.7
Current: 56.72
11.8
100.7
EV-to-EBITDA 6.11
BBRG's EV-to-EBITDA is ranked higher than
90% of the 267 Companies
in the Global Restaurants industry.

( Industry Median: 12.80 vs. BBRG: 6.11 )
Ranked among companies with meaningful EV-to-EBITDA only.
BBRG' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.6  Med: 8.80 Max: 20.8
Current: 6.11
5.6
20.8
Current Ratio 0.21
BBRG's Current Ratio is ranked lower than
98% of the 300 Companies
in the Global Restaurants industry.

( Industry Median: 1.09 vs. BBRG: 0.21 )
Ranked among companies with meaningful Current Ratio only.
BBRG' s Current Ratio Range Over the Past 10 Years
Min: 0.21  Med: 0.35 Max: 0.55
Current: 0.21
0.21
0.55
Quick Ratio 0.16
BBRG's Quick Ratio is ranked lower than
98% of the 300 Companies
in the Global Restaurants industry.

( Industry Median: 0.95 vs. BBRG: 0.16 )
Ranked among companies with meaningful Quick Ratio only.
BBRG' s Quick Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.30 Max: 0.49
Current: 0.16
0.16
0.49
Days Inventory 2.96
BBRG's Days Inventory is ranked higher than
92% of the 285 Companies
in the Global Restaurants industry.

( Industry Median: 11.35 vs. BBRG: 2.96 )
Ranked among companies with meaningful Days Inventory only.
BBRG' s Days Inventory Range Over the Past 10 Years
Min: 2.87  Med: 3.15 Max: 3.2
Current: 2.96
2.87
3.2
Days Sales Outstanding 6.48
BBRG's Days Sales Outstanding is ranked higher than
59% of the 255 Companies
in the Global Restaurants industry.

( Industry Median: 8.07 vs. BBRG: 6.48 )
Ranked among companies with meaningful Days Sales Outstanding only.
BBRG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.82  Med: 6.69 Max: 8.28
Current: 6.48
4.82
8.28

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.97
BBRG's Price/Tangible Book is ranked higher than
70% of the 243 Companies
in the Global Restaurants industry.

( Industry Median: 2.69 vs. BBRG: 1.97 )
Ranked among companies with meaningful Price/Tangible Book only.
BBRG' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.04  Med: 3.16 Max: 57.57
Current: 1.97
2.04
57.57
Price/Projected FCF 0.60
BBRG's Price/Projected FCF is ranked higher than
93% of the 153 Companies
in the Global Restaurants industry.

( Industry Median: 2.15 vs. BBRG: 0.60 )
Ranked among companies with meaningful Price/Projected FCF only.
BBRG' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.62  Med: 1.09 Max: 1.55
Current: 0.6
0.62
1.55
Price/Median PS Value 0.39
BBRG's Price/Median PS Value is ranked higher than
95% of the 271 Companies
in the Global Restaurants industry.

( Industry Median: 1.10 vs. BBRG: 0.39 )
Ranked among companies with meaningful Price/Median PS Value only.
BBRG' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.4  Med: 0.99 Max: 1.51
Current: 0.39
0.4
1.51
Price/Graham Number 1.56
BBRG's Price/Graham Number is ranked higher than
65% of the 177 Companies
in the Global Restaurants industry.

( Industry Median: 1.83 vs. BBRG: 1.56 )
Ranked among companies with meaningful Price/Graham Number only.
BBRG' s Price/Graham Number Range Over the Past 10 Years
Min: 0.9  Med: 1.76 Max: 16.23
Current: 1.56
0.9
16.23
Earnings Yield (Greenblatt) (%) 1.79
BBRG's Earnings Yield (Greenblatt) (%) is ranked lower than
75% of the 301 Companies
in the Global Restaurants industry.

( Industry Median: 4.90 vs. BBRG: 1.79 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BBRG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1  Med: 5.00 Max: 8.5
Current: 1.79
1
8.5
Forward Rate of Return (Yacktman) (%) 7.75
BBRG's Forward Rate of Return (Yacktman) (%) is ranked higher than
52% of the 163 Companies
in the Global Restaurants industry.

( Industry Median: 7.13 vs. BBRG: 7.75 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
BBRG' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -22.4  Med: -10.90 Max: 7.7
Current: 7.75
-22.4
7.7

More Statistics

Revenue (TTM) (Mil) $424.6
EPS (TTM) $ 0.27
Beta0.74
Short Percentage of Float7.07%
52-Week Range $6.66 - 14.07
Shares Outstanding (Mil)14.70
» More Articles for BBRG

Headlines

Articles On GuruFocus.com
Stocks Reach 5-Year Lows Apr 11 2016 
Bargains for Weekend Thrifters Sep 28 2013 
Zeke Ashton's Top Second Quarter Portfolio Increases Aug 23 2013 
CEO of Bravo Brio Restaurant Group Inc. Buys 6,400 Shares Aug 06 2012 

More From Other Websites
ETF’s with exposure to Bravo Brio Restaurant Group, Inc. : May 26, 2016 May 26 2016
BRAVO BRIO RESTAURANT GROUP, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security... May 09 2016
BRAVO BRIO RESTAURANT GROUP, INC. Financials May 07 2016
Bravo Brio Restaurant Group, Inc. :BBRG-US: Earnings Analysis: Q1, 2016 By the Numbers May 05 2016
Applebee's, Bravo Brio Sales Drop Amid U.S. Casual-Dining Slump May 05 2016
Bravo Brio cooking up something new to lure customers May 03 2016
BRAVO BRIO RESTAURANT GROUP, INC. Files SEC form 10-Q, Quarterly Report May 03 2016
Edited Transcript of BBRG earnings conference call or presentation 2-May-16 9:30pm GMT May 02 2016
A Full Plate Of Earnings Reports In Restaurant Sector This Week May 02 2016
Bravo Brio meets 1Q profit forecasts May 02 2016
Bravo Brio meets 1Q profit forecasts May 02 2016
BRAVO BRIO RESTAURANT GROUP, INC. Files SEC form 8-K, Results of Operations and Financial Condition May 02 2016
Bravo Brio Restaurant Group, Inc. to Announce First Quarter 2016 Financial Results on May 2, 2016 May 02 2016
Bravo Brio Restaurant Group, Inc. Reports First Quarter Financial Results May 02 2016
Q1 2016 Bravo Brio Restaurant Group Inc Earnings Release - After Market Close May 02 2016
Bravo Brio Restaurant Group, Inc. to Announce First Quarter 2016 Financial Results on May 2, 2016 Apr 18 2016
Decisioni, Decisioni! Pasta or Pizza and Soup or Salad ... for Only $10.99! BRAVO! Cucina Italiana... Apr 13 2016
Stocks Reach 5-Year Lows Apr 11 2016
Bravo Brio Restaurant Group, Inc. :BBRG-US: Earnings Analysis: Q4, 2015 By the Numbers Mar 04 2016
Why Celebrate Ravioli for Just One Day? BRIO Tuscan Grille to Honor National Ravioli Day for Four... Mar 04 2016

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