BH-A:NYE-Biglari Holdings Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 832.36

Change

+10.76 (+1.31)%

Market Cap

USD 0.52B

Volume

35.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
MCD McDonald’s Corporation

+0.82 (+0.27%)

USD 214.53B
QSR Restaurant Brands Internationa..

+0.84 (+1.18%)

USD 32.71B
CAVA CAVA Group, Inc.

+0.09 (+0.07%)

USD 14.72B
ZSHOF Zensho Holdings Co. Ltd

N/A

USD 7.16B
BROS Dutch Bros Inc

-0.43 (-1.32%)

USD 5.24B
SG Sweetgreen Inc

-0.50 (-1.39%)

USD 4.10B
EAT Brinker International Inc

+0.94 (+1.24%)

USD 3.50B
ARCO Arcos Dorados Holdings Inc

-0.14 (-1.58%)

USD 1.87B
CNNE Cannae Holdings Inc

-0.15 (-0.78%)

USD 1.21B
BH Biglari Holdings Inc

+2.29 (+1.35%)

USD 0.52B

ETFs Containing BH-A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.84% 53% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.84% 47% F 32% F
Trailing 12 Months  
Capital Gain -0.61% 25% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.61% 25% F 16% F
Trailing 5 Years  
Capital Gain 57.13% 66% D+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.13% 53% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 24.92% N/A N/A 86% B+
Dividend Return 24.92% N/A N/A 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.76% N/A N/A 20% F
Risk Adjusted Return 54.46% N/A N/A 71% C-
Market Capitalization 0.52B 21% F 47% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector