BIGLARI HOLDINGS INC-A (BH.A) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BH.A - US08986R4083 - Common Stock
2019.9 USD
+72.62 (+3.73%)
2022.51 USD
+2.61 (+0.13%)
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. No worries on liquidiy or solvency for BH.A as it has an excellent financial health rating, but there are worries on the 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.
BH.A had a positive operating cash flow in each of the past 5 years.
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 has a Return On Equity of 0.36%. This is comparable to the rest of the industry: BH.A outperforms 52.63% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.19%, BH.A is doing worse than 66.17% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital 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.
The Operating Margin of BH.A (6.19%) is comparable to the rest of the industry.
BH.A's Operating Margin has improved in the last couple of years.
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.
The number of shares outstanding for BH.A has been reduced compared to 5 years ago.
The debt/assets ratio for BH.A is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.89 indicates that BH.A is not in any danger for bankruptcy at the moment.
The Altman-Z score of BH.A (6.89) is better than 90.98% 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.
Looking at the Debt to FCF ratio, with a value of 3.77, BH.A is in the better half of the industry, outperforming 79.70% of the companies in the same industry.
A Debt/Equity ratio of 0.48 indicates that BH.A is not too dependend on debt financing.
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 | 6.89 |
ROIC/WACC0.25
WACC8.73%
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.
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.
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
Based on the Price/Earnings ratio of 396.06, the valuation of BH.A can be described as expensive.
Based on the Price/Earnings ratio, BH.A is valued a bit more expensive than the industry average as 63.91% of the companies are valued more cheaply.
BH.A's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 396.06 | ||
| 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.
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 | 56.76 | ||
| EV/EBITDA | 66.79 |
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% |
2019.9
+72.62 (+3.73%)
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 Cap4.61B
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 | 396.06 | ||
| Fwd PE | N/A | ||
| P/S | 11.92 | ||
| P/FCF | 56.76 | ||
| P/OCF | 42.97 | ||
| P/B | 7.94 | ||
| P/tB | 9.14 | ||
| EV/EBITDA | 66.79 |
EPS(TTM)5.1
EY0.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)35.59
FCFY1.76%
OCF(TTM)47.01
OCFY2.33%
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 | 6.89 |
F-Score4
WACC8.73%
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.