Switch to:
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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.01
NAS:BBRG's Cash-to-Debt is ranked lower than
99% of the 318 Companies
in the Global Restaurants industry.

( Industry Median: 0.65 vs. NAS:BBRG: 0.01 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:BBRG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.01 Max: 0.59
Current: 0.01
0
0.59
Equity-to-Asset -0.13
NAS:BBRG's Equity-to-Asset is ranked lower than
95% of the 315 Companies
in the Global Restaurants industry.

( Industry Median: 0.49 vs. NAS:BBRG: -0.13 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:BBRG' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.48  Med: 0.21 Max: 0.41
Current: -0.13
-0.48
0.41
Piotroski F-Score: 5
Altman Z-Score: 0.84
Beneish M-Score: -5.65
WACC vs ROIC
8.92%
-84.98%
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 : 6/10

vs
industry
vs
history
Operating Margin % -3.70
NAS:BBRG's Operating Margin % is ranked lower than
86% of the 318 Companies
in the Global Restaurants industry.

( Industry Median: 5.21 vs. NAS:BBRG: -3.70 )
Ranked among companies with meaningful Operating Margin % only.
NAS:BBRG' s Operating Margin % Range Over the Past 10 Years
Min: -3.7  Med: 2.05 Max: 5.81
Current: -3.7
-3.7
5.81
Net Margin % -18.21
NAS:BBRG's Net Margin % is ranked lower than
94% of the 318 Companies
in the Global Restaurants industry.

( Industry Median: 2.99 vs. NAS:BBRG: -18.21 )
Ranked among companies with meaningful Net Margin % only.
NAS:BBRG' s Net Margin % Range Over the Past 10 Years
Min: -20.41  Med: 1.09 Max: 20.7
Current: -18.21
-20.41
20.7
ROE % -193.12
NAS:BBRG's ROE % is ranked lower than
99% of the 295 Companies
in the Global Restaurants industry.

( Industry Median: 8.93 vs. NAS:BBRG: -193.12 )
Ranked among companies with meaningful ROE % only.
NAS:BBRG' s ROE % Range Over the Past 10 Years
Min: -448.82  Med: 11.72 Max: 168.03
Current: -193.12
-448.82
168.03
ROA % -33.03
NAS:BBRG's ROA % is ranked lower than
95% of the 318 Companies
in the Global Restaurants industry.

( Industry Median: 4.08 vs. NAS:BBRG: -33.03 )
Ranked among companies with meaningful ROA % only.
NAS:BBRG' s ROA % Range Over the Past 10 Years
Min: -38.92  Med: 2.13 Max: 37.19
Current: -33.03
-38.92
37.19
ROC (Joel Greenblatt) % -9.37
NAS:BBRG's ROC (Joel Greenblatt) % is ranked lower than
85% of the 317 Companies
in the Global Restaurants industry.

( Industry Median: 18.19 vs. NAS:BBRG: -9.37 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:BBRG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -9.62  Med: 4.88 Max: 13.81
Current: -9.37
-9.62
13.81
3-Year Revenue Growth Rate 11.60
NAS:BBRG's 3-Year Revenue Growth Rate is ranked higher than
78% of the 251 Companies
in the Global Restaurants industry.

( Industry Median: 4.30 vs. NAS:BBRG: 11.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:BBRG' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -60.3  Med: -6.7 Max: 11.6
Current: 11.6
-60.3
11.6
3-Year EBITDA Growth Rate -29.60
NAS:BBRG's 3-Year EBITDA Growth Rate is ranked lower than
93% of the 227 Companies
in the Global Restaurants industry.

( Industry Median: 5.20 vs. NAS:BBRG: -29.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:BBRG' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -52.2  Med: -16.7 Max: -1.1
Current: -29.6
-52.2
-1.1
GuruFocus has detected 6 Warning Signs with Bravo Brio Restaurant Group Inc $NAS:BBRG.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:BBRG's 10-Y Financials

Financials (Next Earnings Date: 2017-05-28 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q2 2016

BBRG Guru Trades in Q2 2016

Charles Brandes 12,723 sh (New)
Paul Tudor Jones 17,185 sh (unchged)
Jim Simons 113,649 sh (-9.59%)
Barrow, Hanley, Mewhinney & Strauss 173,376 sh (-22.00%)
» More
Q3 2016

BBRG Guru Trades in Q3 2016

Barrow, Hanley, Mewhinney & Strauss Sold Out
Charles Brandes Sold Out
Jim Simons Sold Out
Paul Tudor Jones 16,675 sh (-2.97%)
» More
Q4 2016

BBRG Guru Trades in Q4 2016

Jim Simons 56,849 sh (New)
Charles Brandes 11,357 sh (New)
Paul Tudor Jones 15,817 sh (-5.15%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Restaurants » Restaurants    NAICS: 722511    SIC: 5963
Compare:OTCPK:MHGU, NAS:FRSH, NAS:KONA, NAS:SAUC, NAS:ARKR, NYSE:LUB, OTCPK:SIRZF, OTCPK:SPYR, NAS:STKS, AMEX:BDL, NAS:GTIM, NAS:DAVE, NAS:RAVE, OTCPK:NROM, OTCPK:GIGL, OTCPK:HIPC, NAS:JMBA, NAS:HOTR, OTCPK:ARCK, OTCPK:IRGT » details
Traded in other countries:IZA.Germany,
Headquarter Location:USA
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. is the owner and operator of restaurant brands BRAVO! Cucina Italiana and BRIO Tuscan Grille. BRAVO! specializes in classic Italian cuisine such as pasta and pizza, while BRIO focuses on northern Italian, Tuscan-style cooking. Both chains are known for their upscale, yet casual locations, and together total over 80 full-service restaurants in the United States.

Ratios

vs
industry
vs
history
PS Ratio 0.18
BBRG's PS Ratio is ranked higher than
96% of the 311 Companies
in the Global Restaurants industry.

( Industry Median: 1.04 vs. BBRG: 0.18 )
Ranked among companies with meaningful PS Ratio only.
BBRG' s PS Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.68 Max: 1.21
Current: 0.18
0.13
1.21
Price-to-Free-Cash-Flow 15.21
BBRG's Price-to-Free-Cash-Flow is ranked higher than
80% of the 122 Companies
in the Global Restaurants industry.

( Industry Median: 25.71 vs. BBRG: 15.21 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
BBRG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.29  Med: 16.04 Max: 42.96
Current: 15.21
5.29
42.96
Price-to-Operating-Cash-Flow 3.63
BBRG's Price-to-Operating-Cash-Flow is ranked higher than
97% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 11.44 vs. BBRG: 3.63 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
BBRG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.2  Med: 5.75 Max: 9.16
Current: 3.63
2.2
9.16
EV-to-EBIT -7.99
BBRG's EV-to-EBIT is ranked lower than
99.99% of the 323 Companies
in the Global Restaurants industry.

( Industry Median: 16.92 vs. BBRG: -7.99 )
Ranked among companies with meaningful EV-to-EBIT only.
BBRG' s EV-to-EBIT Range Over the Past 10 Years
Min: -60.4  Med: 18.9 Max: 100.7
Current: -7.99
-60.4
100.7
EV-to-EBITDA 16.75
BBRG's EV-to-EBITDA is ranked lower than
69% of the 349 Companies
in the Global Restaurants industry.

( Industry Median: 13.12 vs. BBRG: 16.75 )
Ranked among companies with meaningful EV-to-EBITDA only.
BBRG' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.5  Med: 8.7 Max: 20.8
Current: 16.75
5.5
20.8
Current Ratio 0.24
BBRG's Current Ratio is ranked lower than
97% of the 304 Companies
in the Global Restaurants industry.

( Industry Median: 1.12 vs. BBRG: 0.24 )
Ranked among companies with meaningful Current Ratio only.
BBRG' s Current Ratio Range Over the Past 10 Years
Min: 0.23  Med: 0.27 Max: 0.55
Current: 0.24
0.23
0.55
Quick Ratio 0.19
BBRG's Quick Ratio is ranked lower than
96% of the 304 Companies
in the Global Restaurants industry.

( Industry Median: 0.98 vs. BBRG: 0.19 )
Ranked among companies with meaningful Quick Ratio only.
BBRG' s Quick Ratio Range Over the Past 10 Years
Min: 0.18  Med: 0.22 Max: 0.49
Current: 0.19
0.18
0.49
Days Inventory 3.12
BBRG's Days Inventory is ranked higher than
90% of the 301 Companies
in the Global Restaurants industry.

( Industry Median: 12.76 vs. BBRG: 3.12 )
Ranked among companies with meaningful Days Inventory only.
BBRG' s Days Inventory Range Over the Past 10 Years
Min: 2.87  Med: 3.16 Max: 3.2
Current: 3.12
2.87
3.2
Days Sales Outstanding 8.53
BBRG's Days Sales Outstanding is ranked higher than
52% of the 257 Companies
in the Global Restaurants industry.

( Industry Median: 9.19 vs. BBRG: 8.53 )
Ranked among companies with meaningful Days Sales Outstanding only.
BBRG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.82  Med: 6.9 Max: 8.53
Current: 8.53
4.82
8.53

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 8.00
BBRG's 3-Year Average Share Buyback Ratio is ranked higher than
98% of the 184 Companies
in the Global Restaurants industry.

( Industry Median: -1.00 vs. BBRG: 8.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BBRG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -164.7  Med: 3.9 Max: 9.4
Current: 8
-164.7
9.4

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.63
BBRG's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
94% of the 160 Companies
in the Global Restaurants industry.

( Industry Median: 2.54 vs. BBRG: 0.63 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
BBRG' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.47  Med: 0.74 Max: 1.55
Current: 0.63
0.47
1.55
Price-to-Median-PS-Value 0.27
BBRG's Price-to-Median-PS-Value is ranked higher than
97% of the 264 Companies
in the Global Restaurants industry.

( Industry Median: 1.13 vs. BBRG: 0.27 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BBRG' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.2  Med: 1 Max: 1.4
Current: 0.27
0.2
1.4
Earnings Yield (Greenblatt) % -12.52
BBRG's Earnings Yield (Greenblatt) % is ranked lower than
97% of the 379 Companies
in the Global Restaurants industry.

( Industry Median: 5.24 vs. BBRG: -12.52 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BBRG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -12.85  Med: 5 Max: 8.5
Current: -12.52
-12.85
8.5
Forward Rate of Return (Yacktman) % 2.01
BBRG's Forward Rate of Return (Yacktman) % is ranked lower than
65% of the 172 Companies
in the Global Restaurants industry.

( Industry Median: 5.75 vs. BBRG: 2.01 )
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: -25.2  Med: -1.6 Max: 15.3
Current: 2.01
-25.2
15.3

More Statistics

Revenue (TTM) (Mil) $410.3
EPS (TTM) $ -5.09
Beta0.63
Short Percentage of Float5.38%
52-Week Range $3.40 - 8.68
Shares Outstanding (Mil)15.14
» More Articles for BBRG

Headlines

Articles On GuruFocus.com
BRIO Invites Guests to Spring into New Tastes with Special Seasonal Dishes, Available April 25-June Apr 24 2017 
BRAVO Cucina Italiana Celebrates Spring with New, Seasonal Dishes Available April 21-May 21; and Gif Apr 20 2017 
BRAVO Cucina Italiana at the Mercato in Naples, Florida Recently Named One of OpenTable's "The Top 1 Apr 17 2017 
Bravo Brio Restaurant Group, Inc. to Announce First Quarter 2017 Financial Results on May 2, 2017 Apr 13 2017 
Stocks Reach 5-Year Lows Apr 11 2016 
BBRG Optimizes Guest Loyalty With Paytronix-Based Reward Program Dec 04 2014 
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
BRIO Invites Guests to Spring into New Tastes with Special Seasonal Dishes, Available April 25-June... Apr 24 2017
BRAVO Cucina Italiana Celebrates Spring with New, Seasonal Dishes Available April 21-May 21; and... Apr 20 2017
BRAVO Cucina Italiana at the Mercato in Naples, Florida Recently Named One of OpenTable's "The Top... Apr 17 2017
Bravo Brio Restaurant Group, Inc. to Announce First Quarter 2017 Financial Results on May 2, 2017 Apr 13 2017
The Zacks Analyst Blog Highlights: Panera Breads, Starbucks, Bravo Brio Restaurant Group,... Apr 10 2017
PriceSmart (PSMT) Q2 Earnings & Revenues Beat Estimates Apr 07 2017
New Strong Buy Stocks for April 7th Apr 07 2017
The Zacks Analyst Blog Highlights: Applied Materials, Best Buy, Bravo Brio Restaurant Group, Brooks... Apr 03 2017
5 Top Stocks to Blossom Heading into April Mar 31 2017
Williams-Sonoma, AERIN Partners for Home Decor Collection Mar 31 2017
Williams-Sonoma: E-commerce Solid, Comparable Revenues Weak Mar 29 2017
New Strong Buy Stocks for March 24th Mar 24 2017
4 Reasons Why You Should Buy Bravo Brio (BBRG) Stock Now Mar 21 2017
The Zacks Analyst Blog Highlights: Berkshire Hathaway, Huntington Ingalls Industries, Bravo Brio... Mar 20 2017
5 Solid Stocks Making the Most of March Madness Mar 17 2017
TAC Capital LLC Releases Open Letter To Board Of Directors Of Bravo Brio Restaurant Group, Inc. Mar 15 2017
It's Ravioli Galore! BRAVO Cucina Italiana Celebrates National Ravioli Day With Buy One, Take One... Mar 15 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)