Values as of: 2024-11-13
COMMON STOCK | Restaurants |
Last Closing
USD 1017Change
+99.50 (+10.84)%Market Cap
USD 0.57BVolume
2.12KAnalyst Target
N/AVerdict
Verdict
Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. It owns, operates, and franchises restaurants under the Steak n Shake and Western Sizzlin names. The company also engages in underwriting commercial trucking insurance; selling physical damage and non-trucking liability insurance to truckers; and providing property and casualty insurance. In addition, it operates oil and natural gas properties in the Gulf of Mexico; and publishes and sells magazines under the MAXIM brand name. Further, it licenses media products and services; and engages in the investment activities. The company was formerly known as The Steak n Shake Company and changed its name to Biglari Holdings Inc. in April 2010. Biglari Holdings Inc. was founded in 1934 and is based in San Antonio, Texas. Address: 19100 Ridgewood Parkway, San Antonio, TX, United States, 78259
Company Website : https://www.biglariholdings.com
Currency: USD
Country : USA
| 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 |
N/A
| Market Performance vs. Industry/Classification (Restaurants) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 28.10% | 63% | D | 83% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 28.10% | 63% | D | 81% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 42.68% | 68% | D+ | 86% | B+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 42.68% | 68% | D+ | 84% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 72.96% | 71% | C- | 78% | C+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 72.96% | 71% | C- | 74% | 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 | 17% | F | 50% | F | ||
| 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.
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.
The stock is trading low compared to its peers on a price to cash flow 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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow 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.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
