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

COMMON STOCK | Restaurants |

Last Closing

USD 917.5

Change

+37.50 (+4.26)%

Market Cap

USD 0.57B

Volume

628.00

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: 2024-11-12 )

Largest Industry Peers for Restaurants

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

-1.30 (-0.44%)

USD 212.90B
QSR Restaurant Brands Internationa..

+0.54 (+0.80%)

USD 30.77B
CAVA CAVA Group, Inc.

+2.27 (+1.57%)

USD 15.83B
BROS Dutch Bros Inc

-1.33 (-2.73%)

USD 5.41B
EAT Brinker International Inc

-0.35 (-0.29%)

USD 4.83B
SG Sweetgreen Inc

-2.26 (-5.96%)

USD 4.82B
CAKE The Cheesecake Factory

+0.31 (+0.65%)

USD 2.33B
ARCO Arcos Dorados Holdings Inc

+0.20 (+2.38%)

USD 1.81B
CNNE Cannae Holdings Inc

-0.61 (-2.82%)

USD 1.22B
BH Biglari Holdings Inc

+18.52 (+9.98%)

USD 0.58B

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 15.56% 67% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.56% 67% D+ 59% D-
Trailing 12 Months  
Capital Gain 28.72% 67% D+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.72% 67% D+ 67% D+
Trailing 5 Years  
Capital Gain 64.54% 69% C- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.54% 50% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 25.24% 74% C 85% B
Dividend Return 25.24% 74% C 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.62% 37% F 21% F
Risk Adjusted Return 55.31% 79% B- 72% C
Market Capitalization 0.57B 27% F 50% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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