BIGLARI HOLDINGS INC-A (BH.A) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BH.A - US08986R4083 - Common Stock
1947.28 USD
+108.2 (+5.88%)
1947.28 USD
0 (0%)
Taking everything into account, BH.A scores 3 out of 10 in our fundamental rating. BH.A was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. BH.A has a great financial health rating, but its profitability evaluates not so good. 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.
In the past year BH.A had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BH.A reported negative net income in multiple years.
In the past 5 years BH.A always reported a positive cash flow from operatings.
1.2 Ratios
BH.A's Return On Assets of 0.19% is on the low side compared to the rest of the industry. BH.A is outperformed by 61.65% of its industry peers.
Looking at the Return On Equity, with a value of 0.36%, BH.A is in line with its industry, outperforming 52.63% of the companies in the same industry.
BH.A has a Return On Invested Capital of 2.19%. This is in the lower half of the industry: BH.A underperforms 66.17% 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 10.39%.
| 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.A's Profit Margin of 0.54% is in line compared to the rest of the industry. BH.A outperforms 41.35% of its industry peers.
BH.A has a Operating Margin of 6.19%. This is comparable to the rest of the industry: BH.A outperforms 43.61% of its industry peers.
In the last couple of years the Operating Margin of BH.A has grown nicely.
With a Gross Margin value of 38.28%, BH.A is not doing good in the industry: 66.17% of the companies in the same industry are doing better.
BH.A'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
BH.A has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for BH.A remains at a similar level compared to 1 year ago.
Compared to 5 years ago, BH.A has less shares outstanding
Compared to 1 year ago, BH.A has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.59 indicates that BH.A is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.59, BH.A belongs to the top of the industry, outperforming 90.23% of the companies in the same industry.
BH.A has a debt to FCF ratio of 3.77. This is a good value and a sign of high solvency as BH.A would need 3.77 years to pay back of all of its debts.
BH.A has a Debt to FCF ratio of 3.77. This is in the better half of the industry: BH.A outperforms 79.70% of its industry peers.
BH.A has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
BH.A has a better Debt to Equity ratio (0.48) than 67.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 3.77 | ||
| Altman-Z | 6.59 |
ROIC/WACC0.25
WACC8.72%
2.3 Liquidity
A Current Ratio of 2.83 indicates that BH.A has no problem at all paying its short term obligations.
BH.A's Current ratio of 2.83 is amongst the best of the industry. BH.A outperforms 91.73% of its industry peers.
BH.A has a Quick Ratio of 2.80. This indicates that BH.A is financially healthy and has no problem in meeting its short term obligations.
BH.A's Quick ratio of 2.80 is amongst the best of the industry. BH.A outperforms 92.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.83 | ||
| Quick Ratio | 2.8 |
3. Growth
3.1 Past
BH.A 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.A shows a small growth in Revenue. The Revenue has grown by 6.87% in the last year.
BH.A shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.55% yearly.
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
Based on the Price/Earnings ratio of 381.82, the valuation of BH.A can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of BH.A indicates a slightly more expensive valuation: BH.A is more expensive than 63.91% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.17, BH.A is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 381.82 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BH.A indicates a rather expensive valuation: BH.A more expensive than 82.71% of the companies listed in the same industry.
BH.A's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.72 | ||
| EV/EBITDA | 62.94 |
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.A does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1947.28
+108.2 (+5.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners93.18%
Inst Owner Change0%
Ins Owners0.4%
Ins Owner ChangeN/A
Market Cap4.44B
Revenue(TTM)386.51M
Net Income(TTM)2.09M
Analysts43.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
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 | 381.82 | ||
| Fwd PE | N/A | ||
| P/S | 11.49 | ||
| P/FCF | 54.72 | ||
| P/OCF | 41.42 | ||
| P/B | 7.65 | ||
| P/tB | 8.81 | ||
| EV/EBITDA | 62.94 |
EPS(TTM)5.1
EY0.26%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)35.59
FCFY1.83%
OCF(TTM)47.01
OCFY2.41%
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 | 6.59 |
F-Score4
WACC8.72%
ROIC/WACC0.25
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-A / BH.A FAQ
What is the ChartMill fundamental rating of BIGLARI HOLDINGS INC-A (BH.A) stock?
ChartMill assigns a fundamental rating of 3 / 10 to BH.A.
What is the valuation status for BH.A stock?
ChartMill assigns a valuation rating of 1 / 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 3 / 10.
What is the financial health of BIGLARI HOLDINGS INC-A (BH.A) stock?
The financial health rating of BIGLARI HOLDINGS INC-A (BH.A) is 8 / 10.