BIGLARI HOLDINGS INC-A (BH.A) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BH.A - US08986R4083 - Common Stock
1516.28 USD
+13.13 (+0.87%)
We assign a fundamental rating of 4 out of 10 to BH.A. BH.A was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. BH.A has an excellent financial health rating, but there are some minor concerns on its profitability. BH.A has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BH.A was profitable.
In the past year BH.A had a positive cash flow from operations.
In multiple years BH.A reported negative net income over the last 5 years.
In the past 5 years BH.A always reported a positive cash flow from operatings.
1.2 Ratios
BH.A has a better Return On Assets (4.57%) than 62.88% of its industry peers.
The Return On Equity of BH.A (6.70%) is better than 61.36% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.23%, BH.A is doing worse than 69.70% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BH.A is significantly below the industry average of 10.41%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.57% | ||
| ROE | 6.7% | ||
| ROIC | 2.23% |
ROA(3y)0.71%
ROA(5y)0.47%
ROE(3y)0.87%
ROE(5y)0.38%
ROIC(3y)4.28%
ROIC(5y)4.07%
1.3 Margins
The Profit Margin of BH.A (10.47%) is better than 76.52% of its industry peers.
BH.A has a worse Operating Margin (5.21%) than 62.12% of its industry peers.
In the last couple of years the Operating Margin of BH.A has grown nicely.
BH.A has a worse Gross Margin (38.13%) than 66.67% of its industry peers.
BH.A's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.21% | ||
| PM (TTM) | 10.47% | ||
| GM | 38.13% |
OM growth 3Y-13.98%
OM growth 5Y50.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.62%
GM growth 5Y13.62%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BH.A is destroying value.
Compared to 1 year ago, BH.A has about the same amount of shares outstanding.
The number of shares outstanding for BH.A has been reduced compared to 5 years ago.
BH.A has a worse debt/assets ratio than last year.
2.2 Solvency
BH.A has an Altman-Z score of 9.12. This indicates that BH.A is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of BH.A (9.12) is better than 96.21% of its industry peers.
BH.A has a debt to FCF ratio of 1.42. This is a very positive value and a sign of high solvency as it would only need 1.42 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.42, BH.A belongs to the best of the industry, outperforming 87.12% of the companies in the same industry.
A Debt/Equity ratio of 0.14 indicates that BH.A is not too dependend on debt financing.
BH.A's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. BH.A outperforms 79.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.42 | ||
| Altman-Z | 9.12 |
ROIC/WACC0.26
WACC8.53%
2.3 Liquidity
A Current Ratio of 1.38 indicates that BH.A should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.38, BH.A is doing good in the industry, outperforming 67.42% of the companies in the same industry.
A Quick Ratio of 1.35 indicates that BH.A should not have too much problems paying its short term obligations.
BH.A has a Quick ratio of 1.35. This is in the better half of the industry: BH.A outperforms 69.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
BH.A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 210.98%, which is quite impressive.
The Revenue has been growing slightly by 4.14% in the past year.
The Revenue for BH.A have been decreasing by -11.55% on average. This is quite bad
EPS 1Y (TTM)210.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%213.5%
Revenue 1Y (TTM)4.14%
Revenue growth 3Y-0.36%
Revenue growth 5Y-11.55%
Sales Q2Q%10.4%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 20.86, the valuation of BH.A can be described as rather expensive.
Based on the Price/Earnings ratio, BH.A is valued a bit cheaper than 65.91% of the companies in the same industry.
When comparing the Price/Earnings ratio of BH.A to the average of the S&P500 Index (26.15), we can say BH.A is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.86 | ||
| Fwd PE | N/A |
4.2 Price Multiples
BH.A's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. BH.A is more expensive than 81.82% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as BH.A.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.76 | ||
| EV/EBITDA | 53.31 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BH.A!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:BH.A (11/28/2025, 12:27:17 PM)
1516.28
+13.13 (+0.87%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners88.79%
Inst Owner Change5.36%
Ins Owners0.4%
Ins Owner ChangeN/A
Market Cap3.46B
Revenue(TTM)377.18M
Net Income(TTM)39.51M
Analysts43.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.86 | ||
| Fwd PE | N/A | ||
| P/S | 9.17 | ||
| P/FCF | 55.76 | ||
| P/OCF | 39.92 | ||
| P/B | 5.87 | ||
| P/tB | 6.74 | ||
| EV/EBITDA | 53.31 |
EPS(TTM)72.68
EY4.79%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)27.19
FCFY1.79%
OCF(TTM)37.98
OCFY2.51%
SpS165.43
BVpS258.46
TBVpS225.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number650.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.57% | ||
| ROE | 6.7% | ||
| ROCE | 2.67% | ||
| ROIC | 2.23% | ||
| ROICexc | 2.72% | ||
| ROICexgc | 3.1% | ||
| OM | 5.21% | ||
| PM (TTM) | 10.47% | ||
| GM | 38.13% | ||
| FCFM | 16.44% |
ROA(3y)0.71%
ROA(5y)0.47%
ROE(3y)0.87%
ROE(5y)0.38%
ROIC(3y)4.28%
ROIC(5y)4.07%
ROICexc(3y)5.11%
ROICexc(5y)4.86%
ROICexgc(3y)5.84%
ROICexgc(5y)5.56%
ROCE(3y)5.05%
ROCE(5y)4.78%
ROICexgc growth 3Y-14.08%
ROICexgc growth 5Y44.59%
ROICexc growth 3Y-14.03%
ROICexc growth 5Y43.14%
OM growth 3Y-13.98%
OM growth 5Y50.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.62%
GM growth 5Y13.62%
F-Score5
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.42 | ||
| Debt/EBITDA | 1.34 | ||
| Cap/Depr | 59.46% | ||
| Cap/Sales | 6.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 141.88% | ||
| Profit Quality | 156.94% | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | 9.12 |
F-Score5
WACC8.53%
ROIC/WACC0.26
Cap/Depr(3y)72.81%
Cap/Depr(5y)99.4%
Cap/Sales(3y)7.64%
Cap/Sales(5y)9.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)210.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%213.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.14%
Revenue growth 3Y-0.36%
Revenue growth 5Y-11.55%
Sales Q2Q%10.4%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.96%
EBIT growth 3Y-14.29%
EBIT growth 5Y33.25%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-38.73%
FCF growth 3Y-51.22%
FCF growth 5Y-24.16%
OCF growth 1Y-30.77%
OCF growth 3Y-39.9%
OCF growth 5Y-11.92%
BIGLARI HOLDINGS INC-A / BH.A FAQ
What is the ChartMill fundamental rating of BIGLARI HOLDINGS INC-A (BH.A) stock?
ChartMill assigns a fundamental rating of 4 / 10 to BH.A.
What is the valuation status of BIGLARI HOLDINGS INC-A (BH.A) stock?
ChartMill assigns a valuation rating of 2 / 10 to BIGLARI HOLDINGS INC-A (BH.A). This can be considered as Overvalued.
How profitable is BIGLARI HOLDINGS INC-A (BH.A) stock?
BIGLARI HOLDINGS INC-A (BH.A) has a profitability rating of 4 / 10.
Can you provide the financial health for BH.A stock?
The financial health rating of BIGLARI HOLDINGS INC-A (BH.A) is 7 / 10.