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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.01
BBRG's Cash to Debt is ranked lower than
99% of the 295 Companies
in the Global Restaurants industry.

( Industry Median: 0.62 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: 0.18 Max: N/A
Current: 0.01
Equity to Asset 0.25
BBRG's Equity to Asset is ranked lower than
81% of the 295 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. BBRG: 0.25 )
Ranked among companies with meaningful Equity to Asset only.
BBRG' s Equity to Asset Range Over the Past 10 Years
Min: -0.45  Med: 0.34 Max: 0.43
Current: 0.25
-0.45
0.43
F-Score: 6
Z-Score: 1.71
M-Score: -3.24
WACC vs ROIC
6.35%
11.43%
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 (%) 3.47
BBRG's Operating margin (%) is ranked lower than
61% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 5.38 vs. BBRG: 3.47 )
Ranked among companies with meaningful Operating margin (%) only.
BBRG' s Operating margin (%) Range Over the Past 10 Years
Min: 1.18  Med: 3.42 Max: 5.81
Current: 3.47
1.18
5.81
Net-margin (%) 2.63
BBRG's Net-margin (%) is ranked lower than
56% of the 295 Companies
in the Global Restaurants industry.

( Industry Median: 3.28 vs. BBRG: 2.63 )
Ranked among companies with meaningful Net-margin (%) only.
BBRG' s Net-margin (%) Range Over the Past 10 Years
Min: -20.41  Med: 1.83 Max: 20.7
Current: 2.63
-20.41
20.7
ROE (%) 16.71
BBRG's ROE (%) is ranked higher than
75% of the 285 Companies
in the Global Restaurants industry.

( Industry Median: 8.39 vs. BBRG: 16.71 )
Ranked among companies with meaningful ROE (%) only.
BBRG' s ROE (%) Range Over the Past 10 Years
Min: 7.39  Med: 16.24 Max: 168.03
Current: 16.71
7.39
168.03
ROA (%) 4.43
BBRG's ROA (%) is ranked higher than
53% of the 295 Companies
in the Global Restaurants industry.

( Industry Median: 4.12 vs. BBRG: 4.43 )
Ranked among companies with meaningful ROA (%) only.
BBRG' s ROA (%) Range Over the Past 10 Years
Min: -0.76  Med: 3.79 Max: 37.19
Current: 4.43
-0.76
37.19
ROC (Joel Greenblatt) (%) 8.18
BBRG's ROC (Joel Greenblatt) (%) is ranked lower than
66% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 15.84 vs. BBRG: 8.18 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BBRG' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 3.5  Med: 11.27 Max: 14.71
Current: 8.18
3.5
14.71
Revenue Growth (3Y)(%) 4.90
BBRG's Revenue Growth (3Y)(%) is ranked higher than
52% of the 225 Companies
in the Global Restaurants industry.

( Industry Median: 4.40 vs. BBRG: 4.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BBRG' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
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
63% of the 198 Companies
in the Global Restaurants industry.

( Industry Median: 4.90 vs. BBRG: -1.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
BBRG' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -52.2  Med: -16.75 Max: -1.1
Current: -1.1
-52.2
-1.1
» BBRG's 10-Y Financials

Financials (Next Earnings Date: 2016-02-23)


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

» Details

Guru Trades

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
Q2 2015

BBRG Guru Trades in Q2 2015

James Barrow 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%)
James Barrow 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%)
James Barrow 196,928 sh (-0.94%)
» 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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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 11.07
BBRG's P/E(ttm) is ranked higher than
91% of the 321 Companies
in the Global Restaurants industry.

( Industry Median: 24.62 vs. BBRG: 11.07 )
Ranked among companies with meaningful P/E(ttm) only.
BBRG' s P/E(ttm) Range Over the Past 10 Years
Min: 4.2  Med: 20.71 Max: 269.42
Current: 11.07
4.2
269.42
Forward P/E 23.53
BBRG's Forward P/E is ranked lower than
75% of the 218 Companies
in the Global Restaurants industry.

( Industry Median: 16.81 vs. BBRG: 23.53 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 11.07
BBRG's PE(NRI) is ranked higher than
92% of the 260 Companies
in the Global Restaurants industry.

( Industry Median: 24.50 vs. BBRG: 11.07 )
Ranked among companies with meaningful PE(NRI) only.
BBRG' s PE(NRI) Range Over the Past 10 Years
Min: 4.2  Med: 20.69 Max: 257.44
Current: 11.07
4.2
257.44
P/B 1.79
BBRG's P/B is ranked higher than
63% of the 343 Companies
in the Global Restaurants industry.

( Industry Median: 2.47 vs. BBRG: 1.79 )
Ranked among companies with meaningful P/B only.
BBRG' s P/B Range Over the Past 10 Years
Min: 1.72  Med: 3.23 Max: 58.09
Current: 1.79
1.72
58.09
P/S 0.29
BBRG's P/S is ranked higher than
91% of the 343 Companies
in the Global Restaurants industry.

( Industry Median: 0.86 vs. BBRG: 0.29 )
Ranked among companies with meaningful P/S only.
BBRG' s P/S Range Over the Past 10 Years
Min: 0.28  Med: 0.74 Max: 1.21
Current: 0.29
0.28
1.21
PFCF 8.88
BBRG's PFCF is ranked higher than
89% of the 251 Companies
in the Global Restaurants industry.

( Industry Median: 28.10 vs. BBRG: 8.88 )
Ranked among companies with meaningful PFCF only.
BBRG' s PFCF Range Over the Past 10 Years
Min: 7.5  Med: 18.11 Max: 41.78
Current: 8.88
7.5
41.78
POCF 2.78
BBRG's POCF is ranked higher than
96% of the 342 Companies
in the Global Restaurants industry.

( Industry Median: 11.96 vs. BBRG: 2.78 )
Ranked among companies with meaningful POCF only.
BBRG' s POCF Range Over the Past 10 Years
Min: 2.67  Med: 6.46 Max: 9.2
Current: 2.78
2.67
9.2
EV-to-EBIT 10.98
BBRG's EV-to-EBIT is ranked higher than
83% of the 343 Companies
in the Global Restaurants industry.

( Industry Median: 16.80 vs. BBRG: 10.98 )
Ranked among companies with meaningful EV-to-EBIT only.
BBRG' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.77  Med: 19.30 Max: 100.7
Current: 10.98
10.77
100.7
EV-to-EBITDA 4.42
BBRG's EV-to-EBITDA is ranked higher than
94% of the 340 Companies
in the Global Restaurants industry.

( Industry Median: 12.03 vs. BBRG: 4.42 )
Ranked among companies with meaningful EV-to-EBITDA only.
BBRG' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.32  Med: 9.30 Max: 20.8
Current: 4.42
4.32
20.8
Current Ratio 0.29
BBRG's Current Ratio is ranked lower than
94% of the 293 Companies
in the Global Restaurants industry.

( Industry Median: 1.09 vs. BBRG: 0.29 )
Ranked among companies with meaningful Current Ratio only.
BBRG' s Current Ratio Range Over the Past 10 Years
Min: 0.24  Med: 0.36 Max: 0.55
Current: 0.29
0.24
0.55
Quick Ratio 0.24
BBRG's Quick Ratio is ranked lower than
94% of the 293 Companies
in the Global Restaurants industry.

( Industry Median: 0.97 vs. BBRG: 0.24 )
Ranked among companies with meaningful Quick Ratio only.
BBRG' s Quick Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.31 Max: 0.49
Current: 0.24
0.19
0.49
Days Inventory 2.87
BBRG's Days Inventory is ranked higher than
92% of the 274 Companies
in the Global Restaurants industry.

( Industry Median: 12.18 vs. BBRG: 2.87 )
Ranked among companies with meaningful Days Inventory only.
BBRG' s Days Inventory Range Over the Past 10 Years
Min: 2.97  Med: 3.15 Max: 3.2
Current: 2.87
2.97
3.2
Days Sales Outstanding 5.85
BBRG's Days Sales Outstanding is ranked higher than
61% of the 240 Companies
in the Global Restaurants industry.

( Industry Median: 8.66 vs. BBRG: 5.85 )
Ranked among companies with meaningful Days Sales Outstanding only.
BBRG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.82  Med: 6.48 Max: 7.53
Current: 5.85
4.82
7.53

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.79
BBRG's Price/Tangible Book is ranked higher than
73% of the 299 Companies
in the Global Restaurants industry.

( Industry Median: 3.25 vs. BBRG: 1.79 )
Ranked among companies with meaningful Price/Tangible Book only.
BBRG' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.4  Med: 3.31 Max: 58.09
Current: 1.79
2.4
58.09
Price/Projected FCF 0.62
BBRG's Price/Projected FCF is ranked higher than
88% of the 251 Companies
in the Global Restaurants industry.

( Industry Median: 1.88 vs. BBRG: 0.62 )
Ranked among companies with meaningful Price/Projected FCF only.
BBRG' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.96  Med: 1.19 Max: 1.49
Current: 0.62
0.96
1.49
Price/Median PS Value 0.38
BBRG's Price/Median PS Value is ranked higher than
95% of the 342 Companies
in the Global Restaurants industry.

( Industry Median: 1.05 vs. BBRG: 0.38 )
Ranked among companies with meaningful Price/Median PS Value only.
BBRG' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.6  Med: 1.02 Max: 1.47
Current: 0.38
0.6
1.47
Price/Graham Number 0.94
BBRG's Price/Graham Number is ranked higher than
83% of the 255 Companies
in the Global Restaurants industry.

( Industry Median: 1.87 vs. BBRG: 0.94 )
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: 0.94
0.9
16.23
Earnings Yield (Greenblatt) (%) 9.06
BBRG's Earnings Yield (Greenblatt) (%) is ranked higher than
81% of the 281 Companies
in the Global Restaurants industry.

( Industry Median: 4.90 vs. BBRG: 9.06 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BBRG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1  Med: 5.20 Max: 9.23
Current: 9.06
1
9.23
Forward Rate of Return (Yacktman) (%) -0.58
BBRG's Forward Rate of Return (Yacktman) (%) is ranked lower than
66% of the 157 Companies
in the Global Restaurants industry.

( Industry Median: 6.83 vs. BBRG: -0.58 )
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: -11.6  Med: -6.05 Max: -0.6
Current: -0.58
-11.6
-0.6

More Statistics

Revenue(Mil) $423
EPS $ 0.66
Beta0.72
Short Percentage of Float6.05%
52-Week Range $6.69 - 15.50
Shares Outstanding(Mil)15.21

Analyst Estimate

Dec15
Revenue(Mil)
EPS($) 0.68
EPS without NRI($) 0.68

Latest Earnings Webcast

» More Conference Calls

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 NAS:BBRG

Headlines

Articles On GuruFocus.com
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 

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Edited Transcript of BBRG earnings conference call or presentation 5-Nov-15 10:30pm GMT Nov 06 2015
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