Bravo Brio Restaurant Group Inc.

United States of America Country flag United States of America
Sector: Restaurants & Bars
Ticker: BBRG
Factsheet Factsheet
INACTIVE

Risk Analysis of Bravo Brio Restaurant Group Inc. ( BBRG | USA)

"The Risk Score is a relevant measure for the assessment of a stock attractiveness. Bravo Brio Restaurant Group Inc. shows a Risk Score of N/A.
0 corresponds to a very high risk and 10 corresponds to a very low risk."
The Risk Score for Bravo Brio Restaurant Group Inc. is lower than its peer group's. This means that Bravo Brio Restaurant Group Inc. is more risky than its peer group.

Valuation
EV/EBITDA LastEV/EBITDA(e) 2024EV/EBITDA NTM
International PeersFree trialFree trialFree trial
Restaurants & Bars12.248.348.08
N/AN/AN/AN/A
United States of America5.678.328.27
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Betanull
Levered betaUnlevered beta
1-YearN/AN/A
2-YearN/AN/A
3-YearN/AN/A
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Stock Perf excl. Dividends (in N/A)
BBRGN/ARel. Perf.
Year-to-DateN/AN/AN/A
1-WeekN/AN/AN/A
1-MonthN/AN/AN/A
1-YearN/AN/AN/A
3-YearN/AN/AN/A
5-YearN/AN/AN/A
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GPRV Analysis
GPRV® analysis is not available due to one of the
following reasons:
  • - Company is not covered by analysts (no estimates)
  • - Company is an insurance company
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International Peers - Bravo Brio Restaurant Group Inc.
Company NameCtryMarket
Cap.
last (mUSD)
Bravo Brio Restaurant G...USAN/A
International Peers Median0.88
Darden Restaurants Inc.USA17 788
The Cheesecake Factory ...USA1 831
Bloomin Brands Inc.USA2 002
Brinker International I...USA2 575
Bj's Restaurants IncUSA796
Net Sales Chart
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Quotes Chart

1-Year Rebased Stock Chart

  • Bravo Brio Restaurant Group Inc.
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About Stock Risk Analysis

To analyze and assess the risk of a company, several indicators are important to look at including liquidity / volatility / debt level and capital structure. In GPRV, the aggregated Risk Score is the average of the risk indicators' scores.

Beta
The Beta is a quantitative measure of the volatility of a stock relatively to the volatility of the market. The Beta currently displayed is the 1 year Beta.

Volatility
Infront Analytics uses a method of estimating volatilities based on 3 months (62 business days) historical market value fluctuations.

Volume (3-Month daily average)
Volume indicator is the average of the daily volume over the last three months in $ millions.

Market Cap
Last close Market Capitalization in $ millions.

Net Debt/Market Cap
This is the Solvency measure, it guarantees that the company has a sound capital structure.
Calculation:
Last published net debt / Last market cap.