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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 : 9/10

vs
industry
vs
history
Cash to Debt No Debt
DFRG's Cash to Debt is ranked higher than
96% of the 299 Companies
in the Global Restaurants industry.

( Industry Median: 0.55 vs. DFRG: No Debt )
Ranked among companies with meaningful Cash to Debt only.
DFRG' s Cash to Debt Range Over the Past 10 Years
Min: 0.06  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.69
DFRG's Equity to Asset is ranked higher than
78% of the 296 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. DFRG: 0.69 )
Ranked among companies with meaningful Equity to Asset only.
DFRG' s Equity to Asset Range Over the Past 10 Years
Min: 0.41  Med: 0.68 Max: 0.71
Current: 0.69
0.41
0.71
Interest Coverage 227.28
DFRG's Interest Coverage is ranked higher than
82% of the 265 Companies
in the Global Restaurants industry.

( Industry Median: 16.04 vs. DFRG: 227.28 )
Ranked among companies with meaningful Interest Coverage only.
DFRG' s Interest Coverage Range Over the Past 10 Years
Min: 1.76  Med: 112.80 Max: 283.35
Current: 227.28
1.76
283.35
F-Score: 5
Z-Score: 3.68
M-Score: -3.22
WACC vs ROIC
8.88%
7.36%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 6.61
DFRG's Operating margin (%) is ranked higher than
58% of the 298 Companies
in the Global Restaurants industry.

( Industry Median: 5.32 vs. DFRG: 6.61 )
Ranked among companies with meaningful Operating margin (%) only.
DFRG' s Operating margin (%) Range Over the Past 10 Years
Min: 6.58  Med: 9.36 Max: 12.65
Current: 6.61
6.58
12.65
Net-margin (%) 4.87
DFRG's Net-margin (%) is ranked higher than
63% of the 299 Companies
in the Global Restaurants industry.

( Industry Median: 3.06 vs. DFRG: 4.87 )
Ranked among companies with meaningful Net-margin (%) only.
DFRG' s Net-margin (%) Range Over the Past 10 Years
Min: 4.49  Med: 5.09 Max: 5.92
Current: 4.87
4.49
5.92
ROE (%) 7.34
DFRG's ROE (%) is ranked lower than
56% of the 284 Companies
in the Global Restaurants industry.

( Industry Median: 9.03 vs. DFRG: 7.34 )
Ranked among companies with meaningful ROE (%) only.
DFRG' s ROE (%) Range Over the Past 10 Years
Min: 6.52  Med: 8.14 Max: 18.72
Current: 7.34
6.52
18.72
ROA (%) 4.93
DFRG's ROA (%) is ranked higher than
54% of the 299 Companies
in the Global Restaurants industry.

( Industry Median: 4.14 vs. DFRG: 4.93 )
Ranked among companies with meaningful ROA (%) only.
DFRG' s ROA (%) Range Over the Past 10 Years
Min: 4.46  Med: 5.46 Max: 7.66
Current: 4.93
4.46
7.66
ROC (Joel Greenblatt) (%) 12.62
DFRG's ROC (Joel Greenblatt) (%) is ranked lower than
62% of the 298 Companies
in the Global Restaurants industry.

( Industry Median: 18.85 vs. DFRG: 12.62 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DFRG' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 12.76  Med: 17.51 Max: 51.31
Current: 12.62
12.76
51.31
Revenue Growth (3Y)(%) 7.40
DFRG's Revenue Growth (3Y)(%) is ranked higher than
64% of the 235 Companies
in the Global Restaurants industry.

( Industry Median: 3.90 vs. DFRG: 7.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DFRG' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 4.8  Med: 7.40 Max: 8
Current: 7.4
4.8
8
EBITDA Growth (3Y)(%) 1.50
DFRG's EBITDA Growth (3Y)(%) is ranked lower than
54% of the 219 Companies
in the Global Restaurants industry.

( Industry Median: 4.20 vs. DFRG: 1.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
DFRG' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -6.6  Med: 1.20 Max: 1.5
Current: 1.5
-6.6
1.5
EPS Growth (3Y)(%) -1.40
DFRG's EPS Growth (3Y)(%) is ranked lower than
65% of the 168 Companies
in the Global Restaurants industry.

( Industry Median: 8.80 vs. DFRG: -1.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
DFRG' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -1.4  Med: 1.60 Max: 9
Current: -1.4
-1.4
9
» DFRG's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-13)


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

» Details

Guru Trades

Q2 2015

DFRG Guru Trades in Q2 2015

Paul Tudor Jones 24,714 sh (+37.33%)
Jim Simons Sold Out
Ron Baron 2,250,000 sh (-1.01%)
» More
Q3 2015

DFRG Guru Trades in Q3 2015

Steven Cohen 133,000 sh (New)
Chuck Royce 131,000 sh (New)
Paul Tudor Jones Sold Out
Ron Baron 2,000,000 sh (-11.11%)
» More
Q4 2015

DFRG Guru Trades in Q4 2015

Steven Cohen 100,000 sh (unchged)
Steven Cohen Sold Out
Chuck Royce Sold Out
Ron Baron 1,750,000 sh (-12.50%)
» More
Q1 2016

DFRG Guru Trades in Q1 2016

Steven Cohen 39,600 sh (New)
Jim Simons 72,700 sh (New)
Steven Cohen 100,000 sh (unchged)
Ron Baron 998,441 sh (-42.95%)
» More
» Details

Insider Trades

Latest Guru Trades with DFRG

(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:NAS:FOGO, OTCPK:RTBRF, NAS:PBPB, NAS:TACO, NAS:HABT, OTCPK:BPZZF, OTCPK:PCTVF, OTCPK:AWRRF, NAS:TAST, NAS:NDLS, OTCPK:PZRIF, NYSE:RT, OTCPK:IMLLF, OTCPK:BTKGF, NAS:LOCO, NAS:RUTH, NAS:NATH, OTCPK:KRIUF, NAS:JMBA, NYSE:JAX » details
Traded in other countries:DFR.Germany,
Del Frisco's Restaurant Group Inc develops, owns and operates contemporary restaurants.

Del Frisco's Restaurant Group Inc was incorporated in Delaware on June 30, 2006. It owns and operates restaurants under the brand names of Del Frisco's Double Eagle Steak House, Sullivan's Steakhouse, and Del Frisco's Grille. It operates the Del Frisco's, Sullivan's, and Del Frisco's Grille brands as operating segments. The Del Frisco's brand is defined by its menu, which includes USDA Prime grade, wet-aged steaks hand-cut at the time of order and a range of other offerings, including prime lamb, fresh seafood, and signature side dishes and desserts. It is also distinguished by its "swarming service," whereby customers are served simultaneously by multiple servers. Each restaurant has a sommelier to guide diners through an extensive, award-winning wine list and bartenders who are good in hand-shaken martinis and crafted cocktails. Del Frisco's restaurants target customers seeking a full-service, fine dining steakhouse experience. The Sullivan's brand is defined by a fine dining experience at a more accessible price point, along with a vibrant atmosphere created by an open kitchen, live music and a bar area designed to be a center for social gathering and entertainment. Each Sullivan's features fine hand-selected aged steaks, fresh seafood and a broad list of custom cocktails, along with an extensive selection of award-winning wines. The Company developed the Grille, its newest concept, to take advantage of the positioning of the Del Frisco's brand and to provide greater potential for expansion due to its smaller size, lower build out cost and more diverse menu. The Grille is an upscale casual concept with a menu designed to appeal more broadly to both business and casual diners that features a variety of Del Frisco's prime aged steaks, top selling signature menu items and a broad selection of the same quality wines. The Grille also offers an assortment of relatively less expensive entrees, such as flatbread pizzas, sandwiches and salads, all prepared with the same signature flavors, ingredients and presentation associated with the Del Frisco's brand. The competitors for Del Frisco's and Sullivan's concepts are other upscale steakhouse chains such as Fleming's Prime Steakhouse and Wine Bar, The Capital Grille, Smith & Wollensky, The Palm, Ruth's Chris Steak House and Morton's The Steakhouse. The competitors for Grille concept also include other upscale chains such as Hillstone, Paul Martin's American Grill and Earl's Kitchen + Bar. Its concepts also compete with additional restaurants in the broader upscale dining segment.

Ratios

vs
industry
vs
history
P/E(ttm) 20.74
DFRG's P/E(ttm) is ranked higher than
56% of the 252 Companies
in the Global Restaurants industry.

( Industry Median: 25.22 vs. DFRG: 20.74 )
Ranked among companies with meaningful P/E(ttm) only.
DFRG' s P/E(ttm) Range Over the Past 10 Years
Min: 18.63  Med: 27.79 Max: 51.2
Current: 20.74
18.63
51.2
Forward P/E 17.27
DFRG's Forward P/E is ranked higher than
59% of the 76 Companies
in the Global Restaurants industry.

( Industry Median: 19.34 vs. DFRG: 17.27 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 20.74
DFRG's PE(NRI) is ranked higher than
55% of the 243 Companies
in the Global Restaurants industry.

( Industry Median: 24.91 vs. DFRG: 20.74 )
Ranked among companies with meaningful PE(NRI) only.
DFRG' s PE(NRI) Range Over the Past 10 Years
Min: 18.38  Med: 27.45 Max: 51.2
Current: 20.74
18.38
51.2
Price/Owner Earnings (ttm) 157.07
DFRG's Price/Owner Earnings (ttm) is ranked lower than
99.99% of the 137 Companies
in the Global Restaurants industry.

( Industry Median: 26.23 vs. DFRG: 157.07 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
DFRG' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 32.97  Med: 71.20 Max: 168.21
Current: 157.07
32.97
168.21
P/B 1.46
DFRG's P/B is ranked higher than
74% of the 306 Companies
in the Global Restaurants industry.

( Industry Median: 2.74 vs. DFRG: 1.46 )
Ranked among companies with meaningful P/B only.
DFRG' s P/B Range Over the Past 10 Years
Min: 1.4  Med: 2.20 Max: 3.3
Current: 1.46
1.4
3.3
P/S 1.00
DFRG's P/S is ranked lower than
55% of the 319 Companies
in the Global Restaurants industry.

( Industry Median: 1.00 vs. DFRG: 1.00 )
Ranked among companies with meaningful P/S only.
DFRG' s P/S Range Over the Past 10 Years
Min: 0.96  Med: 1.53 Max: 2.41
Current: 1
0.96
2.41
PFCF 66.59
DFRG's PFCF is ranked lower than
99.99% of the 149 Companies
in the Global Restaurants industry.

( Industry Median: 24.12 vs. DFRG: 66.59 )
Ranked among companies with meaningful PFCF only.
DFRG' s PFCF Range Over the Past 10 Years
Min: 47.36  Med: 67.10 Max: 408.12
Current: 66.59
47.36
408.12
POCF 7.95
DFRG's POCF is ranked higher than
59% of the 195 Companies
in the Global Restaurants industry.

( Industry Median: 11.45 vs. DFRG: 7.95 )
Ranked among companies with meaningful POCF only.
DFRG' s POCF Range Over the Past 10 Years
Min: 6.41  Med: 10.66 Max: 21.14
Current: 7.95
6.41
21.14
EV-to-EBIT 15.30
DFRG's EV-to-EBIT is ranked higher than
54% of the 271 Companies
in the Global Restaurants industry.

( Industry Median: 18.03 vs. DFRG: 15.30 )
Ranked among companies with meaningful EV-to-EBIT only.
DFRG' s EV-to-EBIT Range Over the Past 10 Years
Min: 12.1  Med: 19.05 Max: 34
Current: 15.3
12.1
34
EV-to-EBITDA 8.53
DFRG's EV-to-EBITDA is ranked higher than
71% of the 287 Companies
in the Global Restaurants industry.

( Industry Median: 12.37 vs. DFRG: 8.53 )
Ranked among companies with meaningful EV-to-EBITDA only.
DFRG' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.3  Med: 12.35 Max: 20.8
Current: 8.53
8.3
20.8
PEG 26.50
DFRG's PEG is ranked lower than
97% of the 106 Companies
in the Global Restaurants industry.

( Industry Median: 2.35 vs. DFRG: 26.50 )
Ranked among companies with meaningful PEG only.
DFRG' s PEG Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: N/A
Current: 26.5
Current Ratio 0.80
DFRG's Current Ratio is ranked lower than
66% of the 292 Companies
in the Global Restaurants industry.

( Industry Median: 1.08 vs. DFRG: 0.80 )
Ranked among companies with meaningful Current Ratio only.
DFRG' s Current Ratio Range Over the Past 10 Years
Min: 0.74  Med: 0.98 Max: 1.4
Current: 0.8
0.74
1.4
Quick Ratio 0.38
DFRG's Quick Ratio is ranked lower than
89% of the 292 Companies
in the Global Restaurants industry.

( Industry Median: 0.94 vs. DFRG: 0.38 )
Ranked among companies with meaningful Quick Ratio only.
DFRG' s Quick Ratio Range Over the Past 10 Years
Min: 0.32  Med: 0.59 Max: 0.93
Current: 0.38
0.32
0.93
Days Inventory 26.88
DFRG's Days Inventory is ranked lower than
72% of the 283 Companies
in the Global Restaurants industry.

( Industry Median: 11.29 vs. DFRG: 26.88 )
Ranked among companies with meaningful Days Inventory only.
DFRG' s Days Inventory Range Over the Past 10 Years
Min: 12.28  Med: 23.44 Max: 24.52
Current: 26.88
12.28
24.52
Days Sales Outstanding 4.58
DFRG's Days Sales Outstanding is ranked higher than
71% of the 251 Companies
in the Global Restaurants industry.

( Industry Median: 8.08 vs. DFRG: 4.58 )
Ranked among companies with meaningful Days Sales Outstanding only.
DFRG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.44  Med: 7.65 Max: 12.31
Current: 4.58
0.44
12.31
Days Payable 16.15
DFRG's Days Payable is ranked lower than
84% of the 238 Companies
in the Global Restaurants industry.

( Industry Median: 39.96 vs. DFRG: 16.15 )
Ranked among companies with meaningful Days Payable only.
DFRG' s Days Payable Range Over the Past 10 Years
Min: 15.17  Med: 18.77 Max: 23.85
Current: 16.15
15.17
23.85

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.76
DFRG's Price/Tangible Book is ranked higher than
51% of the 256 Companies
in the Global Restaurants industry.

( Industry Median: 3.11 vs. DFRG: 2.76 )
Ranked among companies with meaningful Price/Tangible Book only.
DFRG' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.65  Med: 5.56 Max: 7.3
Current: 2.76
2.65
7.3
Price/Median PS Value 0.67
DFRG's Price/Median PS Value is ranked higher than
81% of the 297 Companies
in the Global Restaurants industry.

( Industry Median: 1.08 vs. DFRG: 0.67 )
Ranked among companies with meaningful Price/Median PS Value only.
DFRG' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.64  Med: 0.98 Max: 1.56
Current: 0.67
0.64
1.56
Price/Graham Number 1.59
DFRG's Price/Graham Number is ranked higher than
60% of the 186 Companies
in the Global Restaurants industry.

( Industry Median: 2.05 vs. DFRG: 1.59 )
Ranked among companies with meaningful Price/Graham Number only.
DFRG' s Price/Graham Number Range Over the Past 10 Years
Min: 1.53  Med: 2.42 Max: 4.06
Current: 1.59
1.53
4.06
Earnings Yield (Greenblatt) (%) 6.56
DFRG's Earnings Yield (Greenblatt) (%) is ranked higher than
62% of the 325 Companies
in the Global Restaurants industry.

( Industry Median: 4.80 vs. DFRG: 6.56 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DFRG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.9  Med: 5.25 Max: 8.3
Current: 6.56
2.9
8.3

More Statistics

Revenue (TTM) (Mil) $343.8
EPS (TTM) $ 0.72
Beta0.98
Short Percentage of Float4.77%
52-Week Range $12.25 - 17.15
Shares Outstanding (Mil)23.35

Analyst Estimate


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Dec16 Dec17
Revenue (Mil $) 359 399
EPS ($) 0.85 0.94
EPS w/o NRI ($) 0.85 0.94
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NAS:DFRG

Headlines

Articles On GuruFocus.com
Ron Baron Sells Nearly 1.3 Million Shares of Steakhouse Chain May 10 2016 
CEO of Del Frisco's Restaurant Group Buys 5,000 Shares Of Company Stock Jul 29 2015 
Meridian Funds Comments on Del Frisco's Restaurant Group Inc Dec 17 2014 
Baron Funds Comments on Del Frisco's Restaurant Group Mar 05 2014 
Baron Funds Comments on Del Frisco's Restaurant Group Nov 21 2013 

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Edited Transcript of DFRG earnings conference call or presentation 21-Jul-16 12:45pm GMT Jul 21 2016
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Del Frisco's meets 2Q profit forecasts Jul 21 2016
Del Frisco's meets 2Q profit forecasts Jul 21 2016
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Del Frisco’s Restaurant Group Announces Opening of Del Frisco’s Grille in Long Island, New York Jun 30 2016
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