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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 0.49
BBRG's Cash to Debt is ranked higher than
53% of the 310 Companies
in the Global Restaurants industry.

( Industry Median: 0.83 vs. BBRG: 0.49 )
BBRG' s 10-Year Cash to Debt Range
Min: 0   Max: 0.59
Current: 0.49

0
0.59
Equity to Asset 0.41
BBRG's Equity to Asset is ranked higher than
50% of the 306 Companies
in the Global Restaurants industry.

( Industry Median: 0.54 vs. BBRG: 0.41 )
BBRG' s 10-Year Equity to Asset Range
Min: -0.48   Max: 0.41
Current: 0.41

-0.48
0.41
Interest Coverage 7.36
BBRG's Interest Coverage is ranked higher than
53% of the 244 Companies
in the Global Restaurants industry.

( Industry Median: 15.87 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: 5
Z-Score: 2.27
M-Score: -2.94
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 (%) 2.05
BBRG's Operating margin (%) is ranked lower than
53% of the 303 Companies
in the Global Restaurants industry.

( Industry Median: 6.84 vs. BBRG: 2.05 )
BBRG' s 10-Year Operating margin (%) Range
Min: 1.18   Max: 5.81
Current: 2.05

1.18
5.81
Net-margin (%) 1.83
BBRG's Net-margin (%) is ranked higher than
53% of the 303 Companies
in the Global Restaurants industry.

( Industry Median: 3.88 vs. BBRG: 1.83 )
BBRG' s 10-Year Net-margin (%) Range
Min: -20.41   Max: 20.7
Current: 1.83

-20.41
20.7
ROE (%) 7.27
BBRG's ROE (%) is ranked higher than
61% of the 297 Companies
in the Global Restaurants industry.

( Industry Median: 9.80 vs. BBRG: 7.27 )
BBRG' s 10-Year ROE (%) Range
Min: -19.21   Max: 90.38
Current: 7.27

-19.21
90.38
ROA (%) 2.96
BBRG's ROA (%) is ranked higher than
57% of the 304 Companies
in the Global Restaurants industry.

( Industry Median: 4.54 vs. BBRG: 2.96 )
BBRG' s 10-Year ROA (%) Range
Min: -38.92   Max: 30.87
Current: 2.96

-38.92
30.87
ROC (Joel Greenblatt) (%) 4.98
BBRG's ROC (Joel Greenblatt) (%) is ranked lower than
53% of the 302 Companies
in the Global Restaurants industry.

( Industry Median: 18.40 vs. BBRG: 4.98 )
BBRG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.52   Max: 13.16
Current: 4.98

2.52
13.16
Revenue Growth (%) -18.30
BBRG's Revenue Growth (%) is ranked lower than
58% of the 179 Companies
in the Global Restaurants industry.

( Industry Median: 7.00 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 (%) -15.80
BBRG's EBITDA Growth (%) is ranked lower than
53% of the 148 Companies
in the Global Restaurants industry.

( Industry Median: 5.90 vs. BBRG: -15.80 )
BBRG' s 10-Year EBITDA Growth (%) Range
Min: -49.1   Max: -11.8
Current: -15.8

-49.1
-11.8
» BBRG's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2013

BBRG Guru Trades in Q1 2013

Zeke Ashton 20,000 sh (New)
Jim Simons 90,300 sh (+40.69%)
Columbia Wanger 834,000 sh (unchged)
Ron Baron 1,250,000 sh (-21.88%)
» More
Q2 2013

BBRG Guru Trades in Q2 2013

Whitney Tilson 81,000 sh (New)
Joel Greenblatt 29,726 sh (New)
Zeke Ashton 128,000 sh (+540%)
Columbia Wanger 834,000 sh (unchged)
Ron Baron 1,250,000 sh (unchged)
Jim Simons 81,100 sh (-10.19%)
» More
Q3 2013

BBRG Guru Trades in Q3 2013

Zeke Ashton 230,000 sh (+79.69%)
Joel Greenblatt 38,079 sh (+28.1%)
Ron Baron 1,250,000 sh (unchged)
Whitney Tilson Sold Out
Columbia Wanger Sold Out
Jim Simons 37,500 sh (-53.76%)
» More
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
» Details

Insider Trades

Latest Guru Trades with BBRG

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Burbank 2013-12-31 New Buy0.01%$14.61 - $16.94 $ 15.460%10599
Joel Greenblatt 2013-09-30 Add 28.1%$14.95 - $18.3 $ 15.46-5%38079
Joel Greenblatt 2013-06-30 New Buy0.02%$15.37 - $19.01 $ 15.46-10%29726
Ron Baron 2013-03-31 Reduce -21.88%0.03%$13.18 - $16.12 $ 15.464%1250000
PRIMECAP Management 2012-06-30 Sold Out 0.0018%$15.99 - $21.02 $ 15.46-17%0
PRIMECAP Management 2011-06-30 Reduce -42.52%$17.91 - $24.96 $ 15.46-27%60300
Ron Baron 2011-03-31 Add 40%0.05%$15.31 - $19.44 $ 15.46-11%1750000
PRIMECAP Management 2011-03-31 Add 34.66%$15.31 - $19.44 $ 15.46-11%104900
Premium More recent guru trades are included for Premium Members only!!
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Top Ranked Articles about Bravo Brio Restaurant Group, Inc.

Zeke Ashton's Top Second Quarter Portfolio Increases
Over the duration of the second quarter, Zeke Ashton made seven increases to his positions in his portfolio. Ashton reported his largest increases in the following five companies. As of the second quarter Ashton holds on to 30 stocks valued at $90 million. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 42.50
BBRG's P/E(ttm) is ranked lower than
56% of the 261 Companies
in the Global Restaurants industry.

( Industry Median: 24.70 vs. BBRG: 42.50 )
BBRG' s 10-Year P/E(ttm) Range
Min: 4.2   Max: 269.42
Current: 42.5

4.2
269.42
P/B 2.80
BBRG's P/B is ranked higher than
53% of the 288 Companies
in the Global Restaurants industry.

( Industry Median: 2.54 vs. BBRG: 2.80 )
BBRG' s 10-Year P/B Range
Min: 2.48   Max: 58.09
Current: 2.8

2.48
58.09
P/S 0.77
BBRG's P/S is ranked higher than
67% of the 314 Companies
in the Global Restaurants industry.

( Industry Median: 1.10 vs. BBRG: 0.77 )
BBRG' s 10-Year P/S Range
Min: 0.4   Max: 1.21
Current: 0.77

0.4
1.21
PFCF 38.70
BBRG's PFCF is ranked lower than
58% of the 158 Companies
in the Global Restaurants industry.

( Industry Median: 26.90 vs. BBRG: 38.70 )
BBRG' s 10-Year PFCF Range
Min: 7.5   Max: 41.78
Current: 38.7

7.5
41.78
EV-to-EBIT 35.70
BBRG's EV-to-EBIT is ranked lower than
70% of the 277 Companies
in the Global Restaurants industry.

( Industry Median: 17.20 vs. BBRG: 35.70 )
BBRG' s 10-Year EV-to-EBIT Range
Min: 11.8   Max: 79.6
Current: 35.7

11.8
79.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.00
BBRG's Price/Tangible Book is ranked higher than
52% of the 242 Companies
in the Global Restaurants industry.

( Industry Median: 2.60 vs. BBRG: 3.00 )
BBRG' s 10-Year Price/Tangible Book Range
Min: 2.71   Max: 58.09
Current: 3

2.71
58.09
Price/Median PS Value 1.00
BBRG's Price/Median PS Value is ranked higher than
88% of the 274 Companies
in the Global Restaurants industry.

( Industry Median: 1.23 vs. BBRG: 1.00 )
BBRG' s 10-Year Price/Median PS Value Range
Min: 0.59   Max: 1.2
Current: 1

0.59
1.2
Price/Graham Number 2.30
BBRG's Price/Graham Number is ranked higher than
53% of the 211 Companies
in the Global Restaurants industry.

( Industry Median: 2.10 vs. BBRG: 2.30 )
BBRG' s 10-Year Price/Graham Number Range
Min: 0.88   Max: 2.41
Current: 2.3

0.88
2.41
Earnings Yield (Greenblatt) 2.80
BBRG's Earnings Yield (Greenblatt) is ranked lower than
62% of the 281 Companies
in the Global Restaurants industry.

( Industry Median: 5.70 vs. BBRG: 2.80 )
BBRG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.3   Max: 8.5
Current: 2.8

1.3
8.5

Business Description

Industry: Restaurants » Restaurants
Compare: » details
Traded in other countries:IZA.Germany
Bravo Brio Restaurant Group, Inc. was incorporated as an Ohio corporation under the name Belden Village Venture, Inc. in July 1987. Its name was changed to Bravo Cucina of Dayton, Inc. in September 1995, to Bravo Development, Inc. in December 1998 and to Bravo Brio Restaurant Group, Inc. in June 2010. The Company is the owner and operator of two fast growing and Italian restaurant brands, BRAVO! Cucina Italiana (BRAVO!) and BRIO Tuscan Grille (BRIO). It delivers the ambiance, design elements and food quality reminiscent of fine dining restaurants at a value typically offered by casual dining establishments, a combination that it calls "Upscale Affordable." Each of BRAVO! and BRIO provides its guests with affordable, high-quality cuisine prepared using fresh ingredients and authentic Italian cooking methods, combined with attentive service in an attractive, lively atmosphere. BRAVO! offers a wide variety of pasta dishes, steaks, chicken, seafood and pizzas, emphasizing fresh, made-to-order, high-quality food that delivers an excellent value to guests. BRAVO! also offers creative seasonal specials, an extensive wine list, carry-out and catering. 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 trademarks that it owns are BRAVO!, BRAVO! Cucina Italiana, Cucina BRAVO! Italiana, BRAVO! Italian Kitchen, Brio, Brio Tuscan GrilleTM and Bon Vie. The Company is subject to numerous federal, state and local laws affecting its business.

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