BIGLARI HOLDINGS INC-A (BH.A) Stock Fundamental Analysis
USA - NYSE:BH.A - US08986R4083 - Common Stock
1756.99 USD
-2.2 (-0.13%)
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. While BH.A has a great health rating, its profitability is only average at the moment. 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.
BH.A had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BH.A reported negative net income in multiple years.
Each year in the past 5 years BH.A had a positive operating cash flow.
1.2 Ratios
The Return On Assets of BH.A (4.57%) is better than 62.88% of its industry peers.
BH.A has a better Return On Equity (6.70%) than 60.61% of its industry peers.
BH.A's Return On Invested Capital of 2.23% is on the low side compared to the rest of the industry. BH.A is outperformed by 69.70% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BH.A is significantly below the industry average of 10.78%.
| 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
The Profit Margin of BH.A (10.47%) is better than 77.27% of its industry peers.
BH.A has a worse Operating Margin (5.21%) than 64.39% 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 38.13%, BH.A is doing worse than 66.67% 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 | 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BH.A is destroying value.
Compared to 1 year ago, BH.A has about the same amount of shares outstanding.
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 10.40. This indicates that BH.A is financially healthy and has little risk of bankruptcy at the moment.
BH.A has a Altman-Z score of 10.40. This is amongst the best in the industry. BH.A outperforms 96.21% of its industry peers.
The Debt to FCF ratio of BH.A is 1.42, which is an excellent value as it means it would take BH.A, only 1.42 years of fcf income to pay off all of its debts.
BH.A has a Debt to FCF ratio of 1.42. This is amongst the best in the industry. BH.A outperforms 87.12% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that BH.A is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.14, BH.A is doing good in the industry, outperforming 79.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.42 | ||
| Altman-Z | 10.4 |
ROIC/WACC0.26
WACC8.65%
2.3 Liquidity
A Current Ratio of 1.38 indicates that BH.A should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.38, BH.A is doing good in the industry, outperforming 65.91% of the companies in the same industry.
A Quick Ratio of 1.35 indicates that BH.A should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.35, BH.A is in the better half of the industry, outperforming 68.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
BH.A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 310.05%, which is quite impressive.
The Revenue has been growing slightly by 4.14% in the past year.
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)310.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%289.18%
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 12.77, BH.A is valued correctly.
82.58% 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 25.83, BH.A is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.77 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BH.A is valued more expensive than 82.58% of the companies 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 | 64.61 | ||
| EV/EBITDA | 62.88 |
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
No dividends for BH.A!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:BH.A (11/7/2025, 8:04:00 PM)
1756.99
-2.2 (-0.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners88.79%
Inst Owner Change0%
Ins Owners0.4%
Ins Owner ChangeN/A
Market Cap4.01B
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 | 12.77 | ||
| Fwd PE | N/A | ||
| P/S | 10.62 | ||
| P/FCF | 64.61 | ||
| P/OCF | 46.26 | ||
| P/B | 6.8 | ||
| P/tB | 7.81 | ||
| EV/EBITDA | 62.88 |
EPS(TTM)137.55
EY7.83%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)27.19
FCFY1.55%
OCF(TTM)37.98
OCFY2.16%
SpS165.43
BVpS258.46
TBVpS225.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number894.37
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 | 10.4 |
F-Score5
WACC8.65%
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)310.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%289.18%
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.