BIGLARI HOLDINGS INC-B (BH) Stock Fundamental Analysis
USA - NYSE:BH - US08986R3093 - Common Stock
360.86 USD
+4.7 (+1.32%)
363.048 USD
+2.19 (+0.61%)
Overall BH gets a fundamental rating of 4 out of 10. We evaluated BH against 135 industry peers in the Hotels, Restaurants & Leisure industry. While BH has a great health rating, its profitability is only average at the moment. BH has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BH had positive earnings in the past year.
BH had a positive operating cash flow in the past year.
In multiple years BH reported negative net income over the last 5 years.
BH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.57%, BH is in the better half of the industry, outperforming 63.70% of the companies in the same industry.
BH has a Return On Equity of 6.70%. This is in the better half of the industry: BH outperforms 61.48% of its industry peers.
BH has a worse Return On Invested Capital (2.23%) than 68.15% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BH 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 is in the better half of the industry, outperforming 78.52% of the companies in the same industry.
BH has a worse Operating Margin (5.21%) than 61.48% of its industry peers.
BH's Operating Margin has improved in the last couple of years.
BH's Gross Margin of 38.13% is on the low side compared to the rest of the industry. BH is outperformed by 65.93% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BH is destroying value.
Compared to 1 year ago, BH has about the same amount of shares outstanding.
Compared to 5 years ago, BH has less shares outstanding
The debt/assets ratio for BH is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.42 indicates that BH is not in any danger for bankruptcy at the moment.
BH has a Altman-Z score of 3.42. This is in the better half of the industry: BH outperforms 77.04% of its industry peers.
The Debt to FCF ratio of BH is 1.42, which is an excellent value as it means it would take BH, only 1.42 years of fcf income to pay off all of its debts.
BH's Debt to FCF ratio of 1.42 is amongst the best of the industry. BH outperforms 87.41% of its industry peers.
BH has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
BH has a better Debt to Equity ratio (0.14) than 79.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.42 | ||
| Altman-Z | 3.42 |
ROIC/WACC0.27
WACC8.23%
2.3 Liquidity
BH has a Current Ratio of 1.38. This is a normal value and indicates that BH is financially healthy and should not expect problems in meeting its short term obligations.
BH has a Current ratio of 1.38. This is in the better half of the industry: BH outperforms 67.41% of its industry peers.
A Quick Ratio of 1.35 indicates that BH should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.35, BH is doing good in the industry, outperforming 70.37% 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 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 310.05%, which is quite impressive.
Looking at the last year, BH shows a small growth in Revenue. The Revenue has grown by 4.14% in the last year.
The Revenue for BH 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 2.62, which indicates a rather cheap valuation of BH.
Based on the Price/Earnings ratio, BH is valued cheaply inside the industry as 99.26% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.40. BH is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.62 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BH is valued a bit cheaper than the industry average as 60.74% of the companies are valued more expensively.
BH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BH is cheaper than 85.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.27 | ||
| EV/EBITDA | 10.65 |
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 |
360.86
+4.7 (+1.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners88.79%
Inst Owner Change0.35%
Ins Owners0.4%
Ins Owner Change0%
Market Cap822.76M
Analysts43.33
Price TargetN/A
Short Float %30.89%
Short Ratio3.08
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 | 2.62 | ||
| Fwd PE | N/A | ||
| P/S | 2.18 | ||
| P/FCF | 13.27 | ||
| P/OCF | 9.5 | ||
| P/B | 1.4 | ||
| P/tB | 1.6 | ||
| EV/EBITDA | 10.65 |
EPS(TTM)137.55
EY38.12%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)27.19
FCFY7.54%
OCF(TTM)37.98
OCFY10.53%
SpS165.43
BVpS258.46
TBVpS225.02
PEG (NY)N/A
PEG (5Y)N/A
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%
ROICexcg growth 3Y-14.08%
ROICexcg 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 | 3.42 |
F-Score5
WACC8.23%
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)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%