BIGLARI HOLDINGS INC-A (BH.A) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BH.A - US08986R4083 - Common Stock
1795.79 USD
-28.77 (-1.58%)
BH.A 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.A has a great health rating, there are worries on its profitability. BH.A does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
BH.A had positive earnings in the past year.
BH.A had a positive operating cash flow in the past year.
In multiple years BH.A reported negative net income over the last 5 years.
In the past 5 years BH.A always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.19%, BH.A is doing worse than 61.65% of the companies in the same industry.
BH.A's Return On Equity of 0.36% is in line compared to the rest of the industry. BH.A outperforms 52.63% of its industry peers.
The Return On Invested Capital of BH.A (2.19%) is worse than 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
Looking at the Profit Margin, with a value of 0.54%, BH.A is in line with its industry, outperforming 41.35% of the companies in the same industry.
BH.A has a Operating Margin (6.19%) which is comparable to the rest of the industry.
BH.A's Operating Margin has improved in the last couple of years.
BH.A's Gross Margin of 38.28% is on the low side compared to the rest of the industry. BH.A is outperformed by 66.92% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BH.A 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
The debt/assets ratio for BH.A is higher compared to a year ago.
2.2 Solvency
BH.A has an Altman-Z score of 6.55. This indicates that BH.A is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of BH.A (6.55) is better than 90.23% of its industry peers.
The Debt to FCF ratio of BH.A is 3.77, which is a good value as it means it would take BH.A, 3.77 years of fcf income to pay off all of its debts.
BH.A has a better Debt to FCF ratio (3.77) than 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 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 3.77 | ||
| Altman-Z | 6.55 |
ROIC/WACC0.25
WACC8.68%
2.3 Liquidity
A Current Ratio of 2.83 indicates that BH.A has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.83, BH.A belongs to the best of the industry, outperforming 91.73% of the companies in the same industry.
A Quick Ratio of 2.80 indicates that BH.A has no problem at all paying its short term obligations.
The Quick ratio of BH.A (2.80) is better than 92.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.83 | ||
| Quick Ratio | 2.8 |
3. Growth
3.1 Past
The earnings per share for BH.A have decreased strongly by -94.31% in the last year.
BH.A shows a small growth in Revenue. In the last year, the Revenue has grown by 6.87%.
Measured over the past years, BH.A shows a very negative growth in Revenue. The Revenue has been decreasing by -11.55% on average per year.
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 352.12, BH.A can be considered very expensive at the moment.
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.
The average S&P500 Price/Earnings ratio is at 26.84. BH.A is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 352.12 | ||
| Fwd PE | N/A |
4.2 Price Multiples
BH.A's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. BH.A is more expensive than 82.71% of the companies in the same industry.
BH.A's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.46 | ||
| EV/EBITDA | 62.42 |
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% |
NYSE:BH.A (12/30/2025, 11:55:05 AM)
1795.79
-28.77 (-1.58%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners93.13%
Inst Owner Change5.36%
Ins Owners0.4%
Ins Owner ChangeN/A
Market Cap4.09B
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 | 352.12 | ||
| Fwd PE | N/A | ||
| P/S | 10.59 | ||
| P/FCF | 50.46 | ||
| P/OCF | 38.2 | ||
| P/B | 7.06 | ||
| P/tB | 8.12 | ||
| EV/EBITDA | 62.42 |
EPS(TTM)5.1
EY0.28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)35.59
FCFY1.98%
OCF(TTM)47.01
OCFY2.62%
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 | 6.55 |
F-Score4
WACC8.68%
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 of BIGLARI HOLDINGS INC-A (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.
Can you provide the financial health for BH.A stock?
The financial health rating of BIGLARI HOLDINGS INC-A (BH.A) is 8 / 10.