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Biglari Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: US08986R3093
  • NYSE: BH
USD
346.30
3.17 (0.92%)

Sep 22

NYS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
BJ's Restaurants, Inc.
Carrols Restaurant Group, Inc.
First Watch Restaurant Group, Inc.
Kura Sushi USA, Inc.
Chuy's Holdings, Inc.
Biglari Holdings, Inc.
Sweetgreen, Inc.
RCI Hospitality Holdings, Inc.
Portillo's, Inc.
Denny's Corp.
Dine Brands Global, Inc.

Why is Biglari Holdings, Inc. ?

1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of -7.29% over the last 5 years
3
Flat results in Jun 25
  • NET PROFIT(9M) At USD 8.36 MM has Grown at -61.09%
  • INTEREST(HY) At USD 4.33 MM has Grown at 59.89%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 69 times
4
With ROE of -10.86%, it has a risky valuation with a 1.50 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 42.24%, its profits have fallen by -481.8%
5
Market Beating Performance
  • The stock has generated a return of 42.24% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Biglari Holdings, Inc. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Biglari Holdings, Inc.
10.34%
1.84
39.94%
S&P 500
15.76%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-1.84%
EBIT Growth (5y)
-8.32%
EBIT to Interest (avg)
4.76
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.58
Tax Ratio
24.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
97.32%
ROCE (avg)
6.70%
ROE (avg)
9.83%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.87
EV to EBIT
48.99
EV to EBITDA
15.22
EV to Capital Employed
2.02
EV to Sales
2.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.12%
ROE (Latest)
-6.97%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
PRE-TAX PROFIT(Q)

At USD 51.62 MM has Grown at 955.36%

NET PROFIT(Q)

At USD 39.93 MM has Grown at 998.97%

RAW MATERIAL COST(Y)

Fallen by -10.79% (YoY

CASH AND EQV(HY)

Highest at USD 656.98 MM

NET SALES(Q)

Highest at USD 108.52 MM

OPERATING PROFIT(Q)

Highest at USD 18.26 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.82 %

-12What is not working for the Company
NET PROFIT(9M)

At USD -24.46 MM has Grown at -392.5%

INTEREST(HY)

At USD 13.94 MM has Grown at 222.31%

Here's what is working for Biglari Holdings, Inc.

Pre-Tax Profit
At USD 51.62 MM has Grown at 955.36%
over average net sales of the previous four periods of USD -6.03 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 39.93 MM has Grown at 998.97%
over average net sales of the previous four periods of USD -4.44 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales
Highest at USD 108.52 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit
Highest at USD 18.26 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 16.82 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv
Highest at USD 656.98 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -10.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Biglari Holdings, Inc.

Interest
At USD 13.94 MM has Grown at 222.31%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

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