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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.01
NAS:DFRG's Cash-to-Debt is ranked lower than
82% of the 325 Companies
in the Global Restaurants industry.

( Industry Median: 0.67 vs. NAS:DFRG: 0.01 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:DFRG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: No Debt Max: No Debt
Current: 0.01
Equity-to-Asset 0.59
NAS:DFRG's Equity-to-Asset is ranked higher than
66% of the 319 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. NAS:DFRG: 0.59 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:DFRG' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.41  Med: 0.68 Max: 0.71
Current: 0.59
0.41
0.71
Debt-to-Equity 0.19
NAS:DFRG's Debt-to-Equity is ranked higher than
81% of the 240 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. NAS:DFRG: 0.19 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:DFRG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02  Med: 0.15 Max: 0.79
Current: 0.19
0.02
0.79
Debt-to-EBITDA 1.12
NAS:DFRG's Debt-to-EBITDA is ranked higher than
80% of the 226 Companies
in the Global Restaurants industry.

( Industry Median: 2.35 vs. NAS:DFRG: 1.12 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NAS:DFRG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.12  Med: 1.32 Max: 2.52
Current: 1.12
0.12
2.52
Interest Coverage 39.25
NAS:DFRG's Interest Coverage is ranked higher than
73% of the 268 Companies
in the Global Restaurants industry.

( Industry Median: 23.34 vs. NAS:DFRG: 39.25 )
Ranked among companies with meaningful Interest Coverage only.
NAS:DFRG' s Interest Coverage Range Over the Past 10 Years
Min: 1.76  Med: 217.17 Max: 358.23
Current: 39.25
1.76
358.23
Piotroski F-Score: 5
Altman Z-Score: 2.72
Beneish M-Score: -3.03
WACC vs ROIC
4.75%
4.58%
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 % 4.16
NAS:DFRG's Operating Margin % is ranked higher than
50% of the 323 Companies
in the Global Restaurants industry.

( Industry Median: 5.00 vs. NAS:DFRG: 4.16 )
Ranked among companies with meaningful Operating Margin % only.
NAS:DFRG' s Operating Margin % Range Over the Past 10 Years
Min: 4.16  Med: 8.13 Max: 12.65
Current: 4.16
4.16
12.65
Net Margin % 3.00
NAS:DFRG's Net Margin % is ranked higher than
58% of the 323 Companies
in the Global Restaurants industry.

( Industry Median: 2.91 vs. NAS:DFRG: 3.00 )
Ranked among companies with meaningful Net Margin % only.
NAS:DFRG' s Net Margin % Range Over the Past 10 Years
Min: 3  Med: 5.05 Max: 5.92
Current: 3
3
5.92
ROE % 4.68
NAS:DFRG's ROE % is ranked lower than
56% of the 306 Companies
in the Global Restaurants industry.

( Industry Median: 7.82 vs. NAS:DFRG: 4.68 )
Ranked among companies with meaningful ROE % only.
NAS:DFRG' s ROE % Range Over the Past 10 Years
Min: 4.68  Med: 7.82 Max: 18.72
Current: 4.68
4.68
18.72
ROA % 2.96
NAS:DFRG's ROA % is ranked higher than
50% of the 324 Companies
in the Global Restaurants industry.

( Industry Median: 3.71 vs. NAS:DFRG: 2.96 )
Ranked among companies with meaningful ROA % only.
NAS:DFRG' s ROA % Range Over the Past 10 Years
Min: 2.96  Med: 5.21 Max: 7.66
Current: 2.96
2.96
7.66
ROC (Joel Greenblatt) % 7.40
NAS:DFRG's ROC (Joel Greenblatt) % is ranked lower than
62% of the 323 Companies
in the Global Restaurants industry.

( Industry Median: 17.30 vs. NAS:DFRG: 7.40 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:DFRG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 7.4  Med: 16.53 Max: 51.31
Current: 7.4
7.4
51.31
3-Year Revenue Growth Rate 9.60
NAS:DFRG's 3-Year Revenue Growth Rate is ranked higher than
71% of the 282 Companies
in the Global Restaurants industry.

( Industry Median: 4.10 vs. NAS:DFRG: 9.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:DFRG' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 4.8  Med: 7.7 Max: 9.6
Current: 9.6
4.8
9.6
3-Year EBITDA Growth Rate 15.00
NAS:DFRG's 3-Year EBITDA Growth Rate is ranked higher than
73% of the 256 Companies
in the Global Restaurants industry.

( Industry Median: 5.10 vs. NAS:DFRG: 15.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:DFRG' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -6.6  Med: 1.35 Max: 15
Current: 15
-6.6
15
3-Year EPS without NRI Growth Rate 14.20
NAS:DFRG's 3-Year EPS without NRI Growth Rate is ranked higher than
63% of the 219 Companies
in the Global Restaurants industry.

( Industry Median: 6.70 vs. NAS:DFRG: 14.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:DFRG' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -1.4  Med: 5.3 Max: 14.2
Current: 14.2
-1.4
14.2
GuruFocus has detected 4 Warning Signs with Del Frisco's Restaurant Group Inc NAS:DFRG.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:DFRG's 30-Y Financials

Financials (Next Earnings Date: 2018-01-13 Est.)


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

» Details

Guru Trades

Q4 2016

DFRG Guru Trades in Q4 2016

Jim Simons 35,125 sh (+54.06%)
Paul Tudor Jones Sold Out
Steven Cohen 13,900 sh (-94.81%)
» More
Q1 2017

DFRG Guru Trades in Q1 2017

Jim Simons 44,300 sh (+26.12%)
Steven Cohen Sold Out
» More
Q2 2017

DFRG Guru Trades in Q2 2017

Jim Simons 142,589 sh (+221.87%)
» More
Q3 2017

DFRG Guru Trades in Q3 2017

Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with DFRG

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Business Description

Industry: Restaurants » Restaurants    NAICS: 722320    SIC: 5812
Compare:HKSE:00156, TSE:3193, NAS:PBPB, HKSE:00047, NAS:FOGO, TSE:9979, SGX:42R, NAS:HABT, SGX:5DA, TSE:3073, SGX:1D0, FSE:9942, TSE:2753, XKLS:5201, TSE:9900, ISX:MAPB, BKK:SNP, TSE:8163, BKK:AU, TSE:9943 » details
Traded in other countries:DFR.Germany,
Headquarter Location:USA
Del Frisco's Restaurant Group Inc develops, owns and operates three contemporary restaurants. It currently operates 53 restaurants in 24 states and the District of Columbia.

Del Frisco's Restaurant Group Inc owns and operates roughly 50 restaurants under three different names: Del Frisco's Double Eagle Steak House, a fine-dining restaurant that accounts for approximately half of the company's total sales; Sullivan's Steakhouse, a similar concept to Del Frisco's Steak House that offers a lower price point; and Del Frisco's Grille, an upscale casual restaurant with a broader menu that includes less expensive items. The company operates exclusively in the United States. The company purchases beef and seafood at the national level for all of its restaurants; other products are sourced locally by each restaurant's chef.

Top Ranked Articles about Del Frisco's Restaurant Group Inc

Del Frisco’s Restaurant Group, Inc. to Announce Third Quarter 2017 Results on October 13, 2017
Del Frisco’s Restaurant Group Supports Hurricane Harvey Relief Efforts with $805,000 Donation
Del Frisco’s Restaurant Group Names Brandon Coleman III Brand President of Del Frisco’s Grille
Del Frisco’s Restaurant Group to Support Hurricane Harvey Relief Efforts
Weekly CFO Buys Highlights Insiders invest in companies
According to GuruFocus Insider Data, the recent chief financial officer (CFO) buys were: QEP Resources Inc. (NYSE:QEP), Del Frisco's Restaurant Group Inc. (NASDAQ:DFRG) and Sienna Biopharmaceuticals Inc. (NASDAQ:SNNA). Read more...
Del Frisco’s Restaurant Group Announces Continued Growth
Weekly CFO Buys Highlight Recent buys from company chief financial officers
According to GuruFocus Insider Data, the recent CFO buys were: Apollo Endosurgery Inc. (NASDAQ:APEN) and Del Frisco's Restaurant Group Inc. (NASDAQ:DFRG). Read more...
Del Frisco’s Restaurant Group Celebrates Opening of Second New York City Del Frisco’s Grille
Del Frisco’s Restaurant Group, Inc. to Participate in Two Investor Conferences
CELEBRATE MOM WITH A $10,000 MARTINI AT DEL FRISCO’S DOUBLE EAGLE STEAK HOUSE

Ratios

vs
industry
vs
history
PE Ratio 30.46
DFRG's PE Ratio is ranked lower than
53% of the 230 Companies
in the Global Restaurants industry.

( Industry Median: 25.04 vs. DFRG: 30.46 )
Ranked among companies with meaningful PE Ratio only.
DFRG' s PE Ratio Range Over the Past 10 Years
Min: 16.85  Med: 27.09 Max: 51.2
Current: 30.46
16.85
51.2
Forward PE Ratio 16.64
DFRG's Forward PE Ratio is ranked higher than
66% of the 59 Companies
in the Global Restaurants industry.

( Industry Median: 18.90 vs. DFRG: 16.64 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 30.46
DFRG's PE Ratio without NRI is ranked lower than
54% of the 233 Companies
in the Global Restaurants industry.

( Industry Median: 24.68 vs. DFRG: 30.46 )
Ranked among companies with meaningful PE Ratio without NRI only.
DFRG' s PE Ratio without NRI Range Over the Past 10 Years
Min: 16.85  Med: 26.89 Max: 51.2
Current: 30.46
16.85
51.2
PB Ratio 1.34
DFRG's PB Ratio is ranked higher than
83% of the 303 Companies
in the Global Restaurants industry.

( Industry Median: 2.92 vs. DFRG: 1.34 )
Ranked among companies with meaningful PB Ratio only.
DFRG' s PB Ratio Range Over the Past 10 Years
Min: 1.23  Med: 2.02 Max: 3.3
Current: 1.34
1.23
3.3
PS Ratio 0.86
DFRG's PS Ratio is ranked higher than
57% of the 316 Companies
in the Global Restaurants industry.

( Industry Median: 1.12 vs. DFRG: 0.86 )
Ranked among companies with meaningful PS Ratio only.
DFRG' s PS Ratio Range Over the Past 10 Years
Min: 0.78  Med: 1.29 Max: 2.41
Current: 0.86
0.78
2.41
Price-to-Operating-Cash-Flow 8.23
DFRG's Price-to-Operating-Cash-Flow is ranked higher than
80% of the 172 Companies
in the Global Restaurants industry.

( Industry Median: 11.51 vs. DFRG: 8.23 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
DFRG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.41  Med: 9.76 Max: 21.14
Current: 8.23
6.41
21.14
EV-to-EBIT 22.23
DFRG's EV-to-EBIT is ranked lower than
53% of the 248 Companies
in the Global Restaurants industry.

( Industry Median: 17.54 vs. DFRG: 22.23 )
Ranked among companies with meaningful EV-to-EBIT only.
DFRG' s EV-to-EBIT Range Over the Past 10 Years
Min: 12.1  Med: 19.1 Max: 34.1
Current: 22.23
12.1
34.1
EV-to-EBITDA 9.19
DFRG's EV-to-EBITDA is ranked higher than
80% of the 269 Companies
in the Global Restaurants industry.

( Industry Median: 13.53 vs. DFRG: 9.19 )
Ranked among companies with meaningful EV-to-EBITDA only.
DFRG' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.1  Med: 10.85 Max: 20.9
Current: 9.19
7.1
20.9
EV-to-Revenue 0.92
DFRG's EV-to-Revenue is ranked higher than
62% of the 321 Companies
in the Global Restaurants industry.

( Industry Median: 1.22 vs. DFRG: 0.92 )
Ranked among companies with meaningful EV-to-Revenue only.
DFRG' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.8  Med: 1.4 Max: 2.4
Current: 0.92
0.8
2.4
PEG Ratio 7.85
DFRG's PEG Ratio is ranked lower than
83% of the 109 Companies
in the Global Restaurants industry.

( Industry Median: 2.15 vs. DFRG: 7.85 )
Ranked among companies with meaningful PEG Ratio only.
DFRG' s PEG Ratio Range Over the Past 10 Years
Min: 5.43  Med: 8.73 Max: 11.04
Current: 7.85
5.43
11.04
Current Ratio 0.76
DFRG's Current Ratio is ranked lower than
76% of the 316 Companies
in the Global Restaurants industry.

( Industry Median: 1.16 vs. DFRG: 0.76 )
Ranked among companies with meaningful Current Ratio only.
DFRG' s Current Ratio Range Over the Past 10 Years
Min: 0.68  Med: 0.92 Max: 1.4
Current: 0.76
0.68
1.4
Quick Ratio 0.33
DFRG's Quick Ratio is ranked lower than
90% of the 316 Companies
in the Global Restaurants industry.

( Industry Median: 1.04 vs. DFRG: 0.33 )
Ranked among companies with meaningful Quick Ratio only.
DFRG' s Quick Ratio Range Over the Past 10 Years
Min: 0.3  Med: 0.56 Max: 0.93
Current: 0.33
0.3
0.93
Days Inventory 21.19
DFRG's Days Inventory is ranked lower than
67% of the 305 Companies
in the Global Restaurants industry.

( Industry Median: 12.85 vs. DFRG: 21.19 )
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: 21.19
12.28
24.52
Days Sales Outstanding 5.83
DFRG's Days Sales Outstanding is ranked higher than
63% of the 271 Companies
in the Global Restaurants industry.

( Industry Median: 8.17 vs. DFRG: 5.83 )
Ranked among companies with meaningful Days Sales Outstanding only.
DFRG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.44  Med: 7.78 Max: 12.31
Current: 5.83
0.44
12.31
Days Payable 11.01
DFRG's Days Payable is ranked lower than
88% of the 252 Companies
in the Global Restaurants industry.

( Industry Median: 39.76 vs. DFRG: 11.01 )
Ranked among companies with meaningful Days Payable only.
DFRG' s Days Payable Range Over the Past 10 Years
Min: 11.01  Med: 18.68 Max: 23.85
Current: 11.01
11.01
23.85

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.50
DFRG's 3-Year Average Share Buyback Ratio is ranked higher than
76% of the 204 Companies
in the Global Restaurants industry.

( Industry Median: -0.80 vs. DFRG: 0.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DFRG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -9.5  Med: -4.35 Max: 0.5
Current: 0.5
-9.5
0.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.87
DFRG's Price-to-Tangible-Book is ranked higher than
57% of the 249 Companies
in the Global Restaurants industry.

( Industry Median: 3.24 vs. DFRG: 2.87 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
DFRG' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.46  Med: 4.5 Max: 7.3
Current: 2.87
2.46
7.3
Price-to-Intrinsic-Value-Projected-FCF 1.73
DFRG's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
70% of the 168 Companies
in the Global Restaurants industry.

( Industry Median: 2.40 vs. DFRG: 1.73 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
DFRG' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.69  Med: 1.84 Max: 2.21
Current: 1.73
1.69
2.21
Price-to-Median-PS-Value 0.67
DFRG's Price-to-Median-PS-Value is ranked higher than
82% of the 280 Companies
in the Global Restaurants industry.

( Industry Median: 1.10 vs. DFRG: 0.67 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DFRG' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.67  Med: 1.07 Max: 1.85
Current: 0.67
0.67
1.85
Price-to-Peter-Lynch-Fair-Value 5.96
DFRG's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 75 Companies
in the Global Restaurants industry.

( Industry Median: 1.68 vs. DFRG: 5.96 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
DFRG' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 5.95  Med: 6.33 Max: 6.33
Current: 5.96
5.95
6.33
Price-to-Graham-Number 1.97
DFRG's Price-to-Graham-Number is ranked higher than
62% of the 167 Companies
in the Global Restaurants industry.

( Industry Median: 2.16 vs. DFRG: 1.97 )
Ranked among companies with meaningful Price-to-Graham-Number only.
DFRG' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.37  Med: 2.3 Max: 4.06
Current: 1.97
1.37
4.06
Earnings Yield (Greenblatt) % 4.49
DFRG's Earnings Yield (Greenblatt) % is ranked higher than
59% of the 322 Companies
in the Global Restaurants industry.

( Industry Median: 4.30 vs. DFRG: 4.49 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DFRG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.9  Med: 5.2 Max: 8.3
Current: 4.49
2.9
8.3
Forward Rate of Return (Yacktman) % 4.12
DFRG's Forward Rate of Return (Yacktman) % is ranked lower than
61% of the 183 Companies
in the Global Restaurants industry.

( Industry Median: 7.96 vs. DFRG: 4.12 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
DFRG' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 1.6  Med: 3.3 Max: 4.2
Current: 4.12
1.6
4.2

More Statistics

Revenue (TTM) (Mil) $358.70
EPS (TTM) $ 0.45
Beta0.40
Short Percentage of Float6.22%
52-Week Range $11.70 - 18.80
Shares Outstanding (Mil)21.22

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 363 389
EPS ($) 0.75 0.83
EPS without NRI ($) 0.75 0.83
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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