Biglari Holdings, Inc. (BH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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.

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Biglari Holdings, Inc.

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Sweetgreen, Inc.

RCI Hospitality Holdings, Inc.

Denny's Corp.

Portillo's, Inc.

Dine Brands Global, Inc.

Why is Biglari Holdings, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -7.29% over the last 5 years

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

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%

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%

Real-Time Research Report

Verdict Report

How much should you sell?

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.

46.57%

1.84

39.94%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.73%

EBIT Growth (5y)

-8.19%

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

Pledged Shares

Institutional Holding

95.96%

ROCE (avg)

6.70%

ROE (avg)

9.83%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

313

Industry P/E

Price to Book Value

1.66

EV to EBIT

41.38

EV to EBITDA

13.92

EV to Capital Employed

1.83

EV to Sales

2.18

PEG Ratio

Dividend Yield

ROCE (Latest)

4.41%

ROE (Latest)

0.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 107.2 MM

NET PROFIT(HY)

Higher at USD 46.62 MM

RAW MATERIAL COST(Y)

Fallen by -10.25% (YoY

CASH AND EQV(HY)

Highest at USD 506.48 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 71.53 times

DEBTORS TURNOVER RATIO(HY)

Highest at 18.14 times

-14What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -7.55 MM has Fallen at -159.78%

NET PROFIT(Q)

At USD -5.29 MM has Fallen at -152.27%

INTEREST(Q)

Highest at USD 2.34 MM

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

Operating Cash Flow

Highest at USD 107.2 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Cash and Eqv

Highest at USD 506.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 71.53 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 18.14 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -10.25% (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.

Pre-Tax Profit

At USD -7.55 MM has Fallen at -159.78%

over average net sales of the previous four periods of USD 12.63 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -5.29 MM has Fallen at -152.27%

over average net sales of the previous four periods of USD 10.12 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 2.34 MM has Grown at 11.71%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 2.34 MM

in the last five periods and Increased by 11.71% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)