BH:NYE-Biglari Holdings Inc. (USD)

EQUITY | Restaurants | New York Stock Exchange

Last Closing

USD 262.92

Change

-1.63 (-0.62)%

Market Cap

USD 0.97B

Volume

8.31K

Analyst Target

USD 500.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Biglari Holdings Inc is a holding company owning subsidiaries engaged in business activities, including media, property and casualty insurance, and restaurants. It is currently involved in franchising and operating of restaurants.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Restaurants

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

-1.18 (-0.40%)

USD 214.26B
QSR Restaurant Brands Internationa..

-0.30 (-0.46%)

USD 30.03B
CAVA CAVA Group, Inc.

-2.12 (-1.82%)

USD 17.29B
BROS Dutch Bros Inc

-2.46 (-4.41%)

USD 8.50B
EAT Brinker International Inc

-4.64 (-3.38%)

USD 5.96B
SG Sweetgreen Inc

-0.99 (-2.97%)

USD 4.06B
ARCO Arcos Dorados Holdings Inc

-0.09 (-1.22%)

USD 1.69B
CNNE Cannae Holdings Inc

-0.13 (-0.65%)

USD 1.29B
BH-A Biglari Holdings Inc

-62.32 (-4.68%)

USD 0.79B
BDL Flanigans Enterprises Inc

+0.50 (+2.04%)

USD 0.05B

ETFs Containing BH

N/A

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 59.41% 67% D+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.41% 67% D+ 94% A
Trailing 12 Months  
Capital Gain 57.47% 67% D+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.47% 67% D+ 94% A
Trailing 5 Years  
Capital Gain 127.97% 81% B- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 127.97% 81% B- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 101.94% 100% F 97% N/A
Dividend Return 101.94% 100% F 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 391.36% 5% F 3% F
Risk Adjusted Return 26.05% 32% F 40% F
Market Capitalization 0.97B 25% F 53% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Restaurants) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.48 100% 86%
Price/Book Ratio 1.18 80% 64%
Price / Cash Flow Ratio 9.72 67% 42%
Price/Free Cash Flow Ratio 6.57 75% 64%
Management Effectiveness  
Return on Equity 8.83% 44% 56%
Return on Invested Capital 5.20% 33% 46%
Return on Assets 1.79% 33% 44%
Debt to Equity Ratio N/A N/A N/A

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.

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.

Underpriced on free cash flow basis

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Poor return on equity

The company management has delivered below median return on equity 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