BIGLARI HOLDINGS INC-A (BH.A) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BH.A - US08986R4083 - Common Stock
2120.7 USD
+100.8 (+4.99%)
2121.05 USD
+0.35 (+0.02%)
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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BH.A had positive earnings in the past year.
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.
BH.A had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BH.A has a Return On Assets of 0.19%. This is in the lower half of the industry: BH.A underperforms 61.65% of its industry peers.
BH.A has a Return On Equity (0.36%) which is comparable to the rest of the industry.
The Return On Invested Capital of BH.A (2.19%) is worse than 66.17% of its industry peers.
BH.A had an Average Return On Invested Capital over the past 3 years of 4.28%. This 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
The Profit Margin of BH.A (0.54%) is comparable to the rest of the industry.
BH.A's Operating Margin of 6.19% is in line compared 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.
Looking at the Gross Margin, with a value of 38.28%, BH.A is doing worse than 66.17% of the companies in the same industry.
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.
BH.A has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BH.A has been reduced compared to 5 years ago.
BH.A has a worse debt/assets ratio than last year.
2.2 Solvency
BH.A has an Altman-Z score of 7.36. This indicates that BH.A is financially healthy and has little risk of bankruptcy at the moment.
BH.A has a better Altman-Z score (7.36) than 93.23% 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.
With a decent Debt to Equity ratio value of 0.48, BH.A is doing good in the industry, outperforming 67.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 3.77 | ||
| Altman-Z | 7.36 |
ROIC/WACC0.25
WACC8.75%
2.3 Liquidity
A Current Ratio of 2.83 indicates that BH.A has no problem at all paying its short term obligations.
The Current ratio of BH.A (2.83) is better than 91.73% of its industry peers.
A Quick Ratio of 2.80 indicates that BH.A has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.80, BH.A belongs to the top of the industry, outperforming 92.48% of the companies in the same industry.
| 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.
Looking at the last year, BH.A shows a small growth in Revenue. The Revenue has grown by 6.87% in the last year.
The Revenue for BH.A 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 415.82, 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.
Compared to an average S&P500 Price/Earnings ratio of 27.00, BH.A is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 415.82 | ||
| Fwd PE | N/A |
4.2 Price Multiples
83.46% of the companies in the same industry are cheaper than BH.A, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BH.A is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.59 | ||
| EV/EBITDA | 72.96 |
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% |
2120.7
+100.8 (+4.99%)
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 Cap4.84B
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 | 415.82 | ||
| Fwd PE | N/A | ||
| P/S | 12.51 | ||
| P/FCF | 59.59 | ||
| P/OCF | 45.11 | ||
| P/B | 8.33 | ||
| P/tB | 9.59 | ||
| EV/EBITDA | 72.96 |
EPS(TTM)5.1
EY0.24%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)35.59
FCFY1.68%
OCF(TTM)47.01
OCFY2.22%
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 | 7.36 |
F-Score4
WACC8.75%
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.