BIGLARI HOLDINGS INC-A (BH.A) Stock Fundamental Analysis
USA - NYSE:BH.A - US08986R4083 - Common Stock
1804.28 USD
+15.28 (+0.85%)
1804.28 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to BH.A. BH.A was compared to 134 industry peers in the Hotels, Restaurants & Leisure industry. While BH.A has a great health rating, its profitability is only average at the moment. BH.A is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BH.A was profitable.
BH.A had a positive operating cash flow in the past year.
In multiple years BH.A reported negative net income over the last 5 years.
Each year in the past 5 years BH.A had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 4.57%, BH.A is doing good in the industry, outperforming 62.69% of the companies in the same industry.
With a decent Return On Equity value of 6.70%, BH.A is doing good in the industry, outperforming 60.45% of the companies in the same industry.
The Return On Invested Capital of BH.A (2.23%) is worse than 69.40% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BH.A is significantly below the industry average of 10.67%.
| 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
Looking at the Profit Margin, with a value of 10.47%, BH.A is in the better half of the industry, outperforming 77.61% of the companies in the same industry.
Looking at the Operating Margin, with a value of 5.21%, BH.A is doing worse than 62.69% of the companies in the same industry.
BH.A's Operating Margin has improved in the last couple of years.
BH.A's Gross Margin of 38.13% is on the low side compared to the rest of the industry. BH.A is outperformed by 66.42% of its industry peers.
In the last couple of years the Gross Margin of BH.A has grown nicely.
| 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
BH.A has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
BH.A has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, BH.A has less shares outstanding
The debt/assets ratio for BH.A is higher compared to a year ago.
2.2 Solvency
BH.A has an Altman-Z score of 10.55. This indicates that BH.A is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of BH.A (10.55) is better than 96.27% 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.
Looking at the Debt to FCF ratio, with a value of 1.42, BH.A belongs to the top of the industry, outperforming 86.57% of the companies in the same industry.
BH.A has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
BH.A has a better Debt to Equity ratio (0.14) than 78.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.42 | ||
| Altman-Z | 10.55 |
ROIC/WACC0.26
WACC8.57%
2.3 Liquidity
A Current Ratio of 1.38 indicates that BH.A should not have too much problems paying its short term obligations.
The Current ratio of BH.A (1.38) is better than 66.42% of its industry peers.
BH.A has a Quick Ratio of 1.35. This is a normal value and indicates that BH.A is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.35, BH.A is in the better half of the industry, outperforming 69.40% of the companies in the same industry.
| 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 310.05%, which is quite impressive.
BH.A shows a small growth in Revenue. In the last year, the Revenue has grown by 4.14%.
The Revenue for BH.A have been decreasing by -11.55% on average. This is quite bad
EPS 1Y (TTM)310.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%289.18%
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
The Price/Earnings ratio is 13.12, which indicates a correct valuation of BH.A.
BH.A's Price/Earnings ratio is rather cheap when compared to the industry. BH.A is cheaper than 84.33% of the companies in the same industry.
When comparing the Price/Earnings ratio of BH.A to the average of the S&P500 Index (26.91), we can say BH.A is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.12 | ||
| Fwd PE | N/A |
4.2 Price Multiples
82.09% of the companies in the same industry are cheaper than BH.A, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BH.A is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 66.35 | ||
| EV/EBITDA | 63.99 |
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 |
1804.28
+15.28 (+0.85%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners88.79%
Inst Owner Change0%
Ins Owners0.4%
Ins Owner ChangeN/A
Market Cap4.11B
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 | 13.12 | ||
| Fwd PE | N/A | ||
| P/S | 10.91 | ||
| P/FCF | 66.35 | ||
| P/OCF | 47.5 | ||
| P/B | 6.98 | ||
| P/tB | 8.02 | ||
| EV/EBITDA | 63.99 |
EPS(TTM)137.55
EY7.62%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)27.19
FCFY1.51%
OCF(TTM)37.98
OCFY2.11%
SpS165.43
BVpS258.46
TBVpS225.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number894.37
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 | 10.55 |
F-Score5
WACC8.57%
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)310.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%289.18%
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.