BIGLARI HOLDINGS INC-A (BH.A) Fundamental Analysis & Valuation

NYSE:BH.A • US08986R4083

Current stock price

1797.05 USD
+15.54 (+0.87%)
At close:
1797.05 USD
0 (0%)
After Hours:

This BH.A fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. BH.A Profitability Analysis

1.1 Basic Checks

  • BH.A had negative 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.
  • BH.A had a positive operating cash flow in each of the past 5 years.
BH.A Yearly Net Income VS EBIT VS OCF VS FCFBH.A Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

1.2 Ratios

  • The Return On Assets of BH.A (-3.66%) is worse than 76.19% of its industry peers.
  • With a Return On Equity value of -7.16%, BH.A perfoms like the industry average, outperforming 45.24% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 1.98%, BH.A is doing worse than 71.43% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BH.A is significantly below the industry average of 10.56%.
Industry RankSector Rank
ROA -3.66%
ROE -7.16%
ROIC 1.98%
ROA(3y)0.79%
ROA(5y)0.49%
ROE(3y)0.45%
ROE(5y)0.3%
ROIC(3y)2.87%
ROIC(5y)3.54%
BH.A Yearly ROA, ROE, ROICBH.A Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • BH.A's Operating Margin of 5.51% is on the low side compared to the rest of the industry. BH.A is outperformed by 61.90% of its industry peers.
  • In the last couple of years the Operating Margin of BH.A has declined.
  • BH.A's Gross Margin of 37.80% is on the low side compared to the rest of the industry. BH.A is outperformed by 69.05% of its industry peers.
  • BH.A's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.51%
PM (TTM) N/A
GM 37.8%
OM growth 3Y-23.69%
OM growth 5Y-3.31%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.06%
GM growth 5Y3.66%
BH.A Yearly Profit, Operating, Gross MarginsBH.A Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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7

2. BH.A Health Analysis

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.
BH.A Yearly Shares OutstandingBH.A Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M
BH.A Yearly Total Debt VS Total AssetsBH.A Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 6.40 indicates that BH.A is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.40, BH.A belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
  • BH.A has a debt to FCF ratio of 4.13. This is a neutral value as BH.A would need 4.13 years to pay back of all of its debts.
  • BH.A has a Debt to FCF ratio of 4.13. This is in the better half of the industry: BH.A outperforms 76.98% of its industry peers.
  • A Debt/Equity ratio of 0.53 indicates that BH.A is somewhat dependend on debt financing.
  • BH.A has a Debt to Equity ratio of 0.53. This is in the better half of the industry: BH.A outperforms 65.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 4.13
Altman-Z 6.4
ROIC/WACC0.23
WACC8.74%
BH.A Yearly LT Debt VS Equity VS FCFBH.A Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.43 indicates that BH.A has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.43, BH.A belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
  • A Quick Ratio of 2.40 indicates that BH.A has no problem at all paying its short term obligations.
  • BH.A has a Quick ratio of 2.40. This is amongst the best in the industry. BH.A outperforms 88.89% of its industry peers.
Industry RankSector Rank
Current Ratio 2.43
Quick Ratio 2.4
BH.A Yearly Current Assets VS Current LiabilitesBH.A Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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1

3. BH.A Growth Analysis

3.1 Past

  • BH.A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -975.27%.
  • The Revenue has grown by 9.15% in the past year. This is quite good.
  • Measured over the past years, BH.A shows a decrease in Revenue. The Revenue has been decreasing by -1.84% on average per year.
EPS 1Y (TTM)-975.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-414.41%
Revenue 1Y (TTM)9.15%
Revenue growth 3Y2.39%
Revenue growth 5Y-1.84%
Sales Q2Q%9.61%

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.
BH.A Yearly Revenue VS EstimatesBH.A Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
BH.A Yearly EPS VS EstimatesBH.A Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 -2 -4 -6 -8

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1

4. BH.A Valuation Analysis

4.1 Price/Earnings Ratio

  • BH.A reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BH.A Price Earnings VS Forward Price EarningsBH.A Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

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 80.95% of the companies listed in the same industry.
  • BH.A's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 53.72
EV/EBITDA 63.75
BH.A Per share dataBH.A EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BH.A Dividend Analysis

5.1 Amount

  • No dividends for BH.A!.
Industry RankSector Rank
Dividend Yield 0%

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BH.A Fundamentals: All Metrics, Ratios and Statistics

BIGLARI HOLDINGS INC-A

NYSE:BH.A (4/6/2026, 8:22:40 PM)

After market: 1797.05 0 (0%)

1797.05

+15.54 (+0.87%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-02
Earnings (Next)05-07
Inst Owners94.26%
Inst Owner Change0%
Ins Owners0.4%
Ins Owner ChangeN/A
Market Cap4.12B
Revenue(TTM)395.26M
Net Income(TTM)-37.49M
Analysts43.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.41
P/FCF 53.72
P/OCF 38.47
P/B 7.86
P/tB 9.2
EV/EBITDA 63.75
EPS(TTM)-72.75
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)33.45
FCFY1.86%
OCF(TTM)46.71
OCFY2.6%
SpS172.6
BVpS228.57
TBVpS195.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.66%
ROE -7.16%
ROCE 2.51%
ROIC 1.98%
ROICexc 3.24%
ROICexgc 3.78%
OM 5.51%
PM (TTM) N/A
GM 37.8%
FCFM 19.38%
ROA(3y)0.79%
ROA(5y)0.49%
ROE(3y)0.45%
ROE(5y)0.3%
ROIC(3y)2.87%
ROIC(5y)3.54%
ROICexc(3y)3.74%
ROICexc(5y)4.4%
ROICexgc(3y)4.29%
ROICexgc(5y)5.05%
ROCE(3y)3.69%
ROCE(5y)4.51%
ROICexgc growth 3Y-18.85%
ROICexgc growth 5Y-2.07%
ROICexc growth 3Y-19.26%
ROICexc growth 5Y-2.43%
OM growth 3Y-23.69%
OM growth 5Y-3.31%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.06%
GM growth 5Y3.66%
F-Score3
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 4.13
Debt/EBITDA 4.44
Cap/Depr 74.43%
Cap/Sales 7.68%
Interest Coverage 250
Cash Conversion 170.92%
Profit Quality N/A
Current Ratio 2.43
Quick Ratio 2.4
Altman-Z 6.4
F-Score3
WACC8.74%
ROIC/WACC0.23
Cap/Depr(3y)70.42%
Cap/Depr(5y)101.43%
Cap/Sales(3y)7.51%
Cap/Sales(5y)9.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-975.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-414.41%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.15%
Revenue growth 3Y2.39%
Revenue growth 5Y-1.84%
Sales Q2Q%9.61%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.97%
EBIT growth 3Y-21.87%
EBIT growth 5Y-5.09%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y301.79%
FCF growth 3Y-7.91%
FCF growth 5Y-4.59%
OCF growth 1Y115.38%
OCF growth 3Y-5.76%
OCF growth 5Y-1.88%

BIGLARI HOLDINGS INC-A / BH.A Fundamental Analysis 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.


Can you provide the valuation status for BIGLARI HOLDINGS INC-A?

ChartMill assigns a valuation rating of 1 / 10 to BIGLARI HOLDINGS INC-A (BH.A). This can be considered as Overvalued.


Can you provide the profitability details for BIGLARI HOLDINGS INC-A?

BIGLARI HOLDINGS INC-A (BH.A) has a profitability rating of 2 / 10.


Can you provide the financial health for BH.A stock?

The financial health rating of BIGLARI HOLDINGS INC-A (BH.A) is 7 / 10.