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

COMMON STOCK | Restaurants |

Last Closing

USD 1297.54

Change

+21.39 (+1.68)%

Market Cap

USD 0.79B

Volume

539.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

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ARCO Arcos Dorados Holdings Inc

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BH Biglari Holdings Inc

+10.96 (+4.32%)

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BDL Flanigans Enterprises Inc

+0.03 (+0.12%)

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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 63.43% 72% C 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.43% 72% C 95% A
Trailing 12 Months  
Capital Gain 53.08% 67% D+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.08% 67% D+ 94% A
Trailing 5 Years  
Capital Gain 121.54% 75% C 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 121.54% 75% C 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 26.41% 68% D+ 85% B
Dividend Return 26.41% 68% D+ 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.53% 42% F 21% F
Risk Adjusted Return 58.00% 74% C 72% C
Market Capitalization 0.79B 33% F 54% 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 earnings

The stock is trading low compared to its peers on a price to earning 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.

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