BIGLARI HOLDINGS INC-A (BH.A) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BH.A - US08986R4083 - Common Stock
1525.13 USD
+21.98 (+1.46%)
Overall BH.A gets a fundamental rating of 4 out of 10. We evaluated BH.A against 132 industry peers in the Hotels, Restaurants & Leisure industry. BH.A is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. BH.A does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year BH.A was profitable.
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.
Each year in the past 5 years BH.A had a positive operating cash flow.
1.2 Ratios
BH.A has a Return On Assets of 4.57%. This is in the better half of the industry: BH.A outperforms 62.88% of its industry peers.
BH.A has a better Return On Equity (6.70%) than 61.36% of its industry peers.
BH.A has a Return On Invested Capital of 2.23%. This is in the lower half of the industry: BH.A underperforms 69.70% 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 10.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.57% | ||
| ROE | 6.7% | ||
| ROIC | 2.23% |
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
With a decent Profit Margin value of 10.47%, BH.A is doing good in the industry, outperforming 76.52% of the companies in the same industry.
The Operating Margin of BH.A (5.21%) is worse than 62.12% of its industry peers.
BH.A's Operating Margin has improved in the last couple of years.
BH.A has a Gross Margin of 38.13%. This is in the lower half of the industry: BH.A underperforms 66.67% of its industry peers.
BH.A's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.21% | ||
| PM (TTM) | 10.47% | ||
| GM | 38.13% |
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.
Compared to 1 year ago, BH.A has about the same amount of shares outstanding.
BH.A has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BH.A has a worse debt to assets ratio.
2.2 Solvency
BH.A has an Altman-Z score of 9.12. This indicates that BH.A is financially healthy and has little risk of bankruptcy at the moment.
BH.A's Altman-Z score of 9.12 is amongst the best of the industry. BH.A outperforms 96.21% of its industry peers.
BH.A has a debt to FCF ratio of 1.42. This is a very positive value and a sign of high solvency as it would only need 1.42 years to pay back of all of its debts.
BH.A has a better Debt to FCF ratio (1.42) than 87.12% of its industry peers.
BH.A has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
BH.A has a Debt to Equity ratio of 0.14. This is in the better half of the industry: BH.A outperforms 79.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.42 | ||
| Altman-Z | 9.12 |
ROIC/WACC0.26
WACC8.55%
2.3 Liquidity
A Current Ratio of 1.38 indicates that BH.A should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.38, BH.A is in the better half of the industry, outperforming 67.42% of the companies in the same industry.
BH.A has a Quick Ratio of 1.35. This is a normal value and indicates that BH.A is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of BH.A (1.35) is better than 69.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 210.98% over the past year.
The Revenue has been growing slightly by 4.14% in the past year.
The Revenue for BH.A have been decreasing by -11.55% on average. This is quite bad
EPS 1Y (TTM)210.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%213.5%
Revenue 1Y (TTM)4.14%
Revenue growth 3Y-0.36%
Revenue growth 5Y-11.55%
Sales Q2Q%10.4%
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 20.98, BH.A is valued on the expensive side.
65.91% of the companies in the same industry are more expensive than BH.A, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.31, BH.A is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.98 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BH.A is valued expensively inside the industry as 81.82% of the companies are valued cheaper.
BH.A's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.08 | ||
| EV/EBITDA | 53.31 |
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 | N/A |
NYSE:BH.A (11/28/2025, 8:14:23 PM)
1525.13
+21.98 (+1.46%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners88.79%
Inst Owner Change5.36%
Ins Owners0.4%
Ins Owner ChangeN/A
Market Cap3.48B
Revenue(TTM)377.18M
Net Income(TTM)39.51M
Analysts43.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
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 | 20.98 | ||
| Fwd PE | N/A | ||
| P/S | 9.22 | ||
| P/FCF | 56.08 | ||
| P/OCF | 40.15 | ||
| P/B | 5.9 | ||
| P/tB | 6.78 | ||
| EV/EBITDA | 53.31 |
EPS(TTM)72.68
EY4.77%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)27.19
FCFY1.78%
OCF(TTM)37.98
OCFY2.49%
SpS165.43
BVpS258.46
TBVpS225.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number650.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.57% | ||
| ROE | 6.7% | ||
| ROCE | 2.67% | ||
| ROIC | 2.23% | ||
| ROICexc | 2.72% | ||
| ROICexgc | 3.1% | ||
| OM | 5.21% | ||
| PM (TTM) | 10.47% | ||
| GM | 38.13% | ||
| FCFM | 16.44% |
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-Score5
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.42 | ||
| Debt/EBITDA | 1.34 | ||
| Cap/Depr | 59.46% | ||
| Cap/Sales | 6.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 141.88% | ||
| Profit Quality | 156.94% | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | 9.12 |
F-Score5
WACC8.55%
ROIC/WACC0.26
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)210.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%213.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.14%
Revenue growth 3Y-0.36%
Revenue growth 5Y-11.55%
Sales Q2Q%10.4%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.96%
EBIT growth 3Y-14.29%
EBIT growth 5Y33.25%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-38.73%
FCF growth 3Y-51.22%
FCF growth 5Y-24.16%
OCF growth 1Y-30.77%
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 4 / 10 to BH.A.
What is the valuation status of BIGLARI HOLDINGS INC-A (BH.A) stock?
ChartMill assigns a valuation rating of 2 / 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 4 / 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.