BIGLARI HOLDINGS INC-B (BH) Stock Fundamental Analysis
USA - NYSE:BH - US08986R3093 - Common Stock
316.8 USD
-4.23 (-1.32%)
316.8 USD
0 (0%)
Taking everything into account, BH scores 4 out of 10 in our fundamental rating. BH was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. BH has an excellent financial health rating, but there are some minor concerns on its profitability. BH is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BH had positive earnings in the past year.
In the past year BH had a positive cash flow from operations.
In multiple years BH reported negative net income over the last 5 years.
In the past 5 years BH always reported a positive cash flow from operatings.
1.2 Ratios
BH has a better Return On Assets (4.57%) than 65.15% of its industry peers.
The Return On Equity of BH (6.70%) is better than 61.36% of its industry peers.
With a Return On Invested Capital value of 2.23%, BH is not doing good in the industry: 68.94% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for BH is significantly below the industry average of 10.59%.
| 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
BH's Profit Margin of 10.47% is fine compared to the rest of the industry. BH outperforms 77.27% of its industry peers.
The Operating Margin of BH (5.21%) is worse than 62.88% of its industry peers.
In the last couple of years the Operating Margin of BH has grown nicely.
Looking at the Gross Margin, with a value of 38.13%, BH is doing worse than 66.67% of the companies in the same industry.
In the last couple of years the Gross Margin of BH has grown nicely.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BH is destroying value.
The number of shares outstanding for BH remains at a similar level compared to 1 year ago.
BH has less shares outstanding than it did 5 years ago.
BH has a worse debt/assets ratio than last year.
2.2 Solvency
BH has an Altman-Z score of 3.21. This indicates that BH is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.21, BH is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
BH 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's Debt to FCF ratio of 1.42 is amongst the best of the industry. BH outperforms 87.88% of its industry peers.
BH has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.14, BH belongs to the top of the industry, outperforming 80.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.42 | ||
| Altman-Z | 3.21 |
ROIC/WACC0.27
WACC8.28%
2.3 Liquidity
A Current Ratio of 1.38 indicates that BH should not have too much problems paying its short term obligations.
BH has a better Current ratio (1.38) than 67.42% of its industry peers.
A Quick Ratio of 1.35 indicates that BH should not have too much problems paying its short term obligations.
BH has a better Quick ratio (1.35) 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.
Measured over the past years, BH shows a very negative growth in Revenue. The Revenue has been decreasing by -11.55% on average per year.
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 4.36, the valuation of BH can be described as very cheap.
Based on the Price/Earnings ratio, BH is valued cheaply inside the industry as 98.48% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of BH to the average of the S&P500 Index (25.89), we can say BH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.36 | ||
| Fwd PE | N/A |
4.2 Price Multiples
67.42% of the companies in the same industry are more expensive than BH, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BH is valued cheaper than 88.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.65 | ||
| EV/EBITDA | 9 |
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!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
316.8
-4.23 (-1.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners88.79%
Inst Owner Change3.46%
Ins Owners0.4%
Ins Owner Change0%
Market Cap722.30M
Revenue(TTM)377.18M
Net Income(TTM)39.51M
Analysts43.33
Price TargetN/A
Short Float %30.33%
Short Ratio3.77
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 | 4.36 | ||
| Fwd PE | N/A | ||
| P/S | 1.92 | ||
| P/FCF | 11.65 | ||
| P/OCF | 8.34 | ||
| P/B | 1.23 | ||
| P/tB | 1.41 | ||
| EV/EBITDA | 9 |
EPS(TTM)72.68
EY22.94%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)27.19
FCFY8.58%
OCF(TTM)37.98
OCFY11.99%
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 | 3.21 |
F-Score5
WACC8.28%
ROIC/WACC0.27
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-B / BH FAQ
What is the fundamental rating for BH stock?
ChartMill assigns a fundamental rating of 4 / 10 to BH.
What is the valuation status of BIGLARI HOLDINGS INC-B (BH) stock?
ChartMill assigns a valuation rating of 5 / 10 to BIGLARI HOLDINGS INC-B (BH). This can be considered as Fairly Valued.
How profitable is BIGLARI HOLDINGS INC-B (BH) stock?
BIGLARI HOLDINGS INC-B (BH) has a profitability rating of 4 / 10.
What is the valuation of BIGLARI HOLDINGS INC-B based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BIGLARI HOLDINGS INC-B (BH) is 4.36 and the Price/Book (PB) ratio is 1.23.