Values as of: 2025-05-19
COMMON STOCK | Restaurants |
Last Closing
USD 1197.47Change
+20.71 (+1.76)%Market Cap
USD 0.68BVolume
331.00Analyst 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 truck insurance, including selling physical damage and non-trucking liability insurance to truckers; and property and casualty insurance and reinsurance. In addition, it operates oil and natural gas properties offshore in Louisiana state waters and in the Permian Basin; and publishes, licenses, and sells magazines under the MAXIM and Maxim brand names. Further, it 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.
Company Website : https://www.biglariholdings.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| MCD | McDonald’s Corporation |
+2.62 (+0.82%) |
USD 227.82B |
| QSR | Restaurant Brands Internationa.. |
+0.74 (+1.05%) |
USD 28.55B |
| CAVA | CAVA Group, Inc. |
-6.75 (-6.97%) |
USD 10.86B |
| BROS | Dutch Bros Inc |
-1.81 (-2.46%) |
USD 10.43B |
| EAT | Brinker International Inc |
-2.56 (-1.69%) |
USD 6.74B |
| SG | Sweetgreen Inc |
-0.78 (-5.19%) |
USD 1.77B |
| ARCO | Arcos Dorados Holdings Inc |
+0.10 (+1.32%) |
USD 1.59B |
| CNNE | Cannae Holdings Inc |
-0.07 (-0.38%) |
USD 1.16B |
| BH | Biglari Holdings Inc |
-0.21 (-0.09%) |
USD 0.74B |
| VENU | Venu Holding Corporation |
+0.85 (+9.71%) |
USD 0.36B |
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 | -6.08% | 53% | F | 25% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -6.08% | 53% | F | 23% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 23.62% | 82% | B | 89% | A- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 23.62% | 82% | B | 87% | B+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 297.78% | 87% | B+ | 93% | A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 297.78% | 87% | B+ | 93% | A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 23.45% | 70% | C- | 87% | B+ | ||
| Dividend Return | 23.45% | 70% | C- | 85% | B | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 38.90% | 45% | F | 21% | F | ||
| Risk Adjusted Return | 60.28% | 80% | B- | 74% | C | ||
| Market Capitalization | 0.68B | 25% | F | 53% | 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 company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
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 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.
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.
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 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 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.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
