BIGLARI HOLDINGS INC-A (BH.A) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BH.A - US08986R4083 - Common Stock
2278.79 USD
+50.97 (+2.29%)
2280 USD
+1.21 (+0.05%)
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. BH.A has a great financial health rating, but its profitability evaluates not so good. BH.A has a expensive valuation and it also scores bad on growth.
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.
- 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 0.19%. This is in the lower half of the industry: BH.A underperforms 61.65% of its industry peers.
- BH.A's Return On Equity of 0.36% is in line compared to the rest of the industry. BH.A outperforms 52.63% of its industry peers.
- 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 10.34%.
| 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 has a Profit Margin (0.54%) which is comparable to the rest of the industry.
- With a Operating Margin value of 6.19%, BH.A perfoms like the industry average, outperforming 44.36% of the companies in the same industry.
- BH.A's Operating Margin has improved in the last couple of years.
- BH.A has a worse Gross Margin (38.28%) than 66.17% of its industry peers.
- In the last couple of years the Gross Margin of BH.A has grown nicely.
| 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.
- Compared to 5 years ago, BH.A has less shares outstanding
- BH.A has a worse debt/assets ratio than last year.
2.2 Solvency
- BH.A has an Altman-Z score of 7.66. This indicates that BH.A is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 7.66, BH.A belongs to the top of the industry, outperforming 93.98% of the companies in the same industry.
- BH.A has a debt to FCF ratio of 3.77. This is a good value and a sign of high solvency as BH.A would need 3.77 years to pay back of all of its debts.
- BH.A has a better Debt to FCF ratio (3.77) than 81.20% 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 | 7.66 |
ROIC/WACC0.25
WACC8.74%
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.
- 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.
- BH.A's Quick ratio of 2.80 is amongst the best of the industry. BH.A outperforms 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.
- BH.A shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.55% yearly.
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
- A Price/Earnings ratio of 446.82 indicates a quite expensive valuation of BH.A.
- Based on the Price/Earnings ratio, BH.A is valued a bit more expensive than 63.91% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, BH.A is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 446.82 | ||
| 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.
- BH.A's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 64.04 | ||
| EV/EBITDA | 76.77 |
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 | 0% |
2278.79
+50.97 (+2.29%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-07 2025-11-07
Earnings (Next)02-27 2026-02-27
Inst Owners93.18%
Inst Owner Change0%
Ins Owners0.4%
Ins Owner ChangeN/A
Market Cap5.20B
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 | 446.82 | ||
| Fwd PE | N/A | ||
| P/S | 13.44 | ||
| P/FCF | 64.04 | ||
| P/OCF | 48.47 | ||
| P/B | 8.95 | ||
| P/tB | 10.31 | ||
| EV/EBITDA | 76.77 |
EPS(TTM)5.1
EY0.22%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)35.59
FCFY1.56%
OCF(TTM)47.01
OCFY2.06%
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 | 7.66 |
F-Score4
WACC8.74%
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.