BIGLARI HOLDINGS INC-B(NYSE:BH) stock Fundamental Analysis

Fundamental Rating

BH gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 135 industry peers in the Hotels, Restaurants & Leisure industry. The financial health of BH is average, but there are quite some concerns on its profitability. BH has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year BH has reported negative net income.

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.

In the past 5 years BH always reported a positive cash flow from operatings.

1.2 Ratios

Looking at the Return On Assets, with a value of -0.43%, BH is doing worse than 64.44% of the companies in the same industry.

Looking at the Return On Equity, with a value of -0.66%, BH is in line with its industry, outperforming 52.59% of the companies in the same industry.

BH's Return On Invested Capital of 2.63% is on the low side compared to the rest of the industry. BH is outperformed by 69.63% of its industry peers.

BH had an Average Return On Invested Capital over the past 3 years of 4.28%. This is significantly below the industry average of 14.12%.

		Industry Rank	Sector Rank
ROA	-0.43%
ROE	-0.66%
ROIC	2.63%

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 Operating Margin (6.38%) which is in line with its industry peers.

In the last couple of years the Operating Margin of BH has grown nicely.

Looking at the Gross Margin, with a value of 38.28%, BH is doing worse than 66.67% of the companies in the same industry.

In the last couple of years the Gross Margin of BH has grown nicely.

		Industry Rank	Sector Rank
OM	6.38%
PM (TTM)	N/A
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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The debt/assets ratio for BH is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.70 indicates that BH is not a great score, but indicates only limited risk for bankruptcy at the moment.

BH's Altman-Z score of 2.70 is fine compared to the rest of the industry. BH outperforms 76.30% of its industry peers.

BH has a debt to FCF ratio of 5.98. This is a neutral value as BH would need 5.98 years to pay back of all of its debts.

BH has a better Debt to FCF ratio (5.98) than 73.33% of its industry peers.

BH has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of BH (0.19) is better than 80.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	5.98
Altman-Z	2.7

ROIC/WACC0.29

WACC8.97%

2.3 Liquidity

BH has a Current Ratio of 1.16. This is a normal value and indicates that BH is financially healthy and should not expect problems in meeting its short term obligations.

With a decent Current ratio value of 1.16, BH is doing good in the industry, outperforming 62.96% of the companies in the same industry.

BH has a Quick Ratio of 1.13. 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 better Quick ratio (1.13) than 64.44% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.16
Quick Ratio	1.13

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

BH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -144.38%.

BH shows a decrease in Revenue. In the last year, the revenue decreased by -0.87%.

The Revenue for BH have been decreasing by -11.55% on average. This is quite bad

EPS 1Y (TTM)-144.38%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-124.17%

Revenue 1Y (TTM)-0.87%

Revenue growth 3Y-0.36%

Revenue growth 5Y-11.55%

Sales Q2Q%0.5%

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.

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4. Valuation

4.1 Price/Earnings Ratio

BH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

88.89% of the companies in the same industry are more expensive than BH, based on the Enterprise Value to EBITDA ratio.

BH's Price/Free Cash Flow is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	29.47
EV/EBITDA	6.42

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

BH does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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BIGLARI HOLDINGS INC-B

NYSE:BH (5/22/2025, 8:04:00 PM)

After market: 246.42 0 (0%)

246.42

+12.09 (+5.16%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)05-09 2025-05-09/amc

Earnings (Next)08-07 2025-08-07

Inst Owners88.33%

Inst Owner Change1.42%

Ins Owners0.41%

Ins Owner Change0%

Market Cap561.84M

Analysts43.33

Price TargetN/A

Short Float %13.45%

Short Ratio3.84

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	N/A
Fwd PE	N/A
P/S	1.55
P/FCF	29.47
P/OCF	11.31
P/B	0.98
P/tB	1.13
EV/EBITDA	6.42

EPS(TTM)-7.56

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)8.36

FCFY3.39%

OCF(TTM)21.78

OCFY8.84%

SpS158.82

BVpS251.3

TBVpS218.27

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.43%
ROE	-0.66%
ROCE	3.21%
ROIC	2.63%
ROICexc	3.19%
ROICexgc	3.63%
OM	6.38%
PM (TTM)	N/A
GM	38.28%
FCFM	5.27%

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-Score2

Asset Turnover0.42

Health

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	5.98
Debt/EBITDA	1.72
Cap/Depr	76.79%
Cap/Sales	8.45%
Interest Coverage	250
Cash Conversion	78.89%
Profit Quality	N/A
Current Ratio	1.16
Quick Ratio	1.13
Altman-Z	2.7

F-Score2

WACC8.97%

ROIC/WACC0.29

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)-144.38%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-124.17%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-0.87%

Revenue growth 3Y-0.36%

Revenue growth 5Y-11.55%

Sales Q2Q%0.5%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-41.42%

EBIT growth 3Y-14.29%

EBIT growth 5Y33.25%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-61.56%

FCF growth 3Y-51.22%

FCF growth 5Y-24.16%

OCF growth 1Y-31.97%

OCF growth 3Y-39.9%

OCF growth 5Y-11.92%

BIGLARI HOLDINGS INC-B (BH) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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