BIGLARI HOLDINGS INC-B (BH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BH - US08986R3093 - Common Stock
283.63 USD
+9.93 (+3.63%)
281 USD
-2.63 (-0.93%)
Taking everything into account, BH scores 4 out of 10 in our fundamental rating. BH was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. BH is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. BH has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BH was profitable.
In the past year BH had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BH reported negative net income in multiple years.
BH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BH has a Return On Assets of 4.57%. This is in the better half of the industry: BH outperforms 65.15% of its industry peers.
BH has a better Return On Equity (6.70%) than 61.36% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.23%, BH is doing worse than 69.70% of the companies in the same industry.
BH had an Average Return On Invested Capital over the past 3 years of 4.28%. This is significantly below the industry average of 10.64%.
| 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 is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
BH's Operating Margin of 5.21% is on the low side compared to the rest of the industry. BH is outperformed by 62.88% of its industry peers.
BH's Operating Margin has improved in the last couple of years.
The Gross Margin of BH (38.13%) is worse than 66.67% of its industry peers.
BH'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 is destroying value.
BH has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BH has been reduced compared to 5 years ago.
BH has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.99 indicates that BH is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 2.99, BH is doing good in the industry, outperforming 77.27% of the companies in the same industry.
BH 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 belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
A Debt/Equity ratio of 0.14 indicates that BH is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.14, BH belongs to the best of the industry, outperforming 80.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.42 | ||
| Altman-Z | 2.99 |
ROIC/WACC0.27
WACC8.16%
2.3 Liquidity
A Current Ratio of 1.38 indicates that BH should not have too much problems paying its short term obligations.
The Current ratio of BH (1.38) is better than 67.42% of its industry peers.
A Quick Ratio of 1.35 indicates that BH should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.35, BH is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 210.98% over the past year.
BH shows a small growth in Revenue. In the last year, the Revenue has grown by 4.14%.
BH shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.55% yearly.
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
BH is valuated cheaply with a Price/Earnings ratio of 3.90.
Based on the Price/Earnings ratio, BH is valued cheaper than 98.48% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.45, BH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.9 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BH is valued cheaper than 80.30% of the companies in the same industry.
90.91% of the companies in the same industry are more expensive than BH, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.43 | ||
| EV/EBITDA | 7.39 |
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
BH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
283.63
+9.93 (+3.63%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners88.79%
Inst Owner Change3.46%
Ins Owners0.4%
Ins Owner Change0%
Market Cap646.68M
Revenue(TTM)377.18M
Net Income(TTM)39.51M
Analysts43.33
Price TargetN/A
Short Float %29.35%
Short Ratio2.55
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 | 3.9 | ||
| Fwd PE | N/A | ||
| P/S | 1.71 | ||
| P/FCF | 10.43 | ||
| P/OCF | 7.47 | ||
| P/B | 1.1 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | 7.39 |
EPS(TTM)72.68
EY25.62%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)27.19
FCFY9.59%
OCF(TTM)37.98
OCFY13.39%
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 | 2.99 |
F-Score5
WACC8.16%
ROIC/WACC0.27
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-B / BH FAQ
What is the fundamental rating for BH stock?
ChartMill assigns a fundamental rating of 4 / 10 to BH.
What is the valuation status of BIGLARI HOLDINGS INC-B (BH) stock?
ChartMill assigns a valuation rating of 5 / 10 to BIGLARI HOLDINGS INC-B (BH). This can be considered as Fairly Valued.
How profitable is BIGLARI HOLDINGS INC-B (BH) stock?
BIGLARI HOLDINGS INC-B (BH) has a profitability rating of 4 / 10.
What is the valuation of BIGLARI HOLDINGS INC-B based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BIGLARI HOLDINGS INC-B (BH) is 3.9 and the Price/Book (PB) ratio is 1.1.