BIGLARI HOLDINGS INC-B (BH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BH - US08986R3093 - Common Stock
332.43 USD
-5.81 (-1.72%)
332.43 USD
0 (0%)
BH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. While BH has a great health rating, there are worries on its profitability. BH does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year BH was profitable.
BH had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BH reported negative net income in multiple years.
Each year in the past 5 years BH had a positive operating cash flow.
1.2 Ratios
BH's Return On Assets of 0.19% is on the low side compared to the rest of the industry. BH is outperformed by 60.90% of its industry peers.
BH has a Return On Equity (0.36%) which is in line with its industry peers.
BH has a Return On Invested Capital of 2.19%. This is in the lower half of the industry: BH underperforms 65.41% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BH is significantly below the industry average of 10.39%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.19% | ||
| ROE | 0.36% | ||
| ROIC | 2.19% |
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
BH has a Profit Margin (0.54%) which is comparable to the rest of the industry.
BH has a Operating Margin (6.19%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BH has grown nicely.
BH has a Gross Margin of 38.28%. This is in the lower half of the industry: BH underperforms 66.17% of its industry peers.
BH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.19% | ||
| PM (TTM) | 0.54% | ||
| GM | 38.28% |
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.
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.
The debt/assets ratio for BH is higher compared to a year ago.
2.2 Solvency
BH has an Altman-Z score of 2.46. This is not the best score and indicates that BH is in the grey zone with still only limited risk for bankruptcy at the moment.
BH has a Altman-Z score of 2.46. This is in the better half of the industry: BH outperforms 67.67% of its industry peers.
The Debt to FCF ratio of BH is 3.77, which is a good value as it means it would take BH, 3.77 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BH (3.77) is better than 80.45% of its industry peers.
BH has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
BH has a Debt to Equity ratio of 0.48. This is in the better half of the industry: BH outperforms 69.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 3.77 | ||
| Altman-Z | 2.46 |
ROIC/WACC0.26
WACC8.34%
2.3 Liquidity
A Current Ratio of 2.83 indicates that BH has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.83, BH belongs to the top of the industry, outperforming 92.48% of the companies in the same industry.
BH has a Quick Ratio of 2.80. This indicates that BH is financially healthy and has no problem in meeting its short term obligations.
BH has a Quick ratio of 2.80. This is amongst the best in the industry. BH outperforms 93.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.83 | ||
| Quick Ratio | 2.8 |
3. Growth
3.1 Past
BH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -94.31%.
Looking at the last year, BH shows a small growth in Revenue. The Revenue has grown by 6.87% in the last year.
The Revenue for BH have been decreasing by -11.55% on average. This is quite bad
EPS 1Y (TTM)-94.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-117.77%
Revenue 1Y (TTM)6.87%
Revenue growth 3Y-0.36%
Revenue growth 5Y-11.55%
Sales Q2Q%10.32%
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
With a Price/Earnings ratio of 65.18, BH can be considered very expensive at the moment.
BH's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of BH to the average of the S&P500 Index (26.51), we can say BH is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.18 | ||
| Fwd PE | N/A |
4.2 Price Multiples
BH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BH is cheaper than 69.17% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BH is valued cheaply inside the industry as 92.48% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.34 | ||
| EV/EBITDA | 9.33 |
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!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
332.43
-5.81 (-1.72%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners93.13%
Inst Owner Change3.46%
Ins Owners0.4%
Ins Owner Change0%
Market Cap757.94M
Revenue(TTM)386.51M
Net Income(TTM)2.09M
Analysts43.33
Price TargetN/A
Short Float %40.02%
Short Ratio1.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 65.18 | ||
| Fwd PE | N/A | ||
| P/S | 1.96 | ||
| P/FCF | 9.34 | ||
| P/OCF | 7.07 | ||
| P/B | 1.31 | ||
| P/tB | 1.5 | ||
| EV/EBITDA | 9.33 |
EPS(TTM)5.1
EY1.53%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)35.59
FCFY10.7%
OCF(TTM)47.01
OCFY14.14%
SpS169.52
BVpS254.51
TBVpS221.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number170.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.19% | ||
| ROE | 0.36% | ||
| ROCE | 2.55% | ||
| ROIC | 2.19% | ||
| ROICexc | 3.61% | ||
| ROICexgc | 4.17% | ||
| OM | 6.19% | ||
| PM (TTM) | 0.54% | ||
| GM | 38.28% | ||
| FCFM | 20.99% |
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-Score4
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 3.77 | ||
| Debt/EBITDA | 4.35 | ||
| Cap/Depr | 64.86% | ||
| Cap/Sales | 6.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 167.28% | ||
| Profit Quality | 3878.39% | ||
| Current Ratio | 2.83 | ||
| Quick Ratio | 2.8 | ||
| Altman-Z | 2.46 |
F-Score4
WACC8.34%
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)-94.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-117.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.87%
Revenue growth 3Y-0.36%
Revenue growth 5Y-11.55%
Sales Q2Q%10.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.66%
EBIT growth 3Y-14.29%
EBIT growth 5Y33.25%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y51.75%
FCF growth 3Y-51.22%
FCF growth 5Y-24.16%
OCF growth 1Y39.79%
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 3 / 10 to BH.
What is the valuation status for BH stock?
ChartMill assigns a valuation rating of 2 / 10 to BIGLARI HOLDINGS INC-B (BH). This can be considered as Overvalued.
How profitable is BIGLARI HOLDINGS INC-B (BH) stock?
BIGLARI HOLDINGS INC-B (BH) has a profitability rating of 3 / 10.
What is the financial health of BIGLARI HOLDINGS INC-B (BH) stock?
The financial health rating of BIGLARI HOLDINGS INC-B (BH) is 7 / 10.