ScoreComparison
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 37.77%, its profits have fallen by -481.8%
5
Market Beating Performance
- The stock has generated a return of 37.77% in the last 1 year, much higher than market (S&P 500) returns of 12.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Biglari Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Biglari Holdings, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Biglari Holdings, Inc.
38.04%
1.58
39.82%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.29%
EBIT Growth (5y)
-14.14%
EBIT to Interest (avg)
4.76
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.60
Tax Ratio
24.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
89.69%
ROCE (avg)
6.70%
ROE (avg)
9.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.50
EV to EBIT
38.05
EV to EBITDA
12.41
EV to Capital Employed
1.58
EV to Sales
2.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.14%
ROE (Latest)
-10.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.43% (YoY
CASH AND EQV(HY)
Highest at USD 272.64 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 18.74 times
NET SALES(Q)
Highest at USD 100.62 MM
OPERATING PROFIT(Q)
Highest at USD 15.95 MM
PRE-TAX PROFIT(Q)
Highest at USD 66.35 MM
NET PROFIT(Q)
Highest at USD 51.91 MM
EPS(Q)
Highest at USD 16.41
-10What is not working for the Company
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
Here's what is working for Biglari Holdings, Inc.
Pre-Tax Profit
At USD 66.35 MM has Grown at 441.44%
over average net sales of the previous four periods of USD -19.43 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 51.91 MM has Grown at 454.25%
over average net sales of the previous four periods of USD -14.65 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 100.62 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 15.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 66.35 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 51.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 16.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 272.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 18.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.43% (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 4.33 MM has Grown at 59.89%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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