| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
BH.A Stock Overview
Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States.
Biglari Holdings Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$635.00 |
| 52 Week High | US$901.00 |
| 52 Week Low | US$540.33 |
| Beta | 1.87 |
| 1 Month Change | 7.12% |
| 3 Month Change | -11.23% |
| 1 Year Change | -21.61% |
| 3 Year Change | 20.36% |
| 5 Year Change | n/a |
| Change since IPO | -45.98% |
Recent News & Updates
Shareholder Returns
| BH.A | US Hospitality | US Market | |
|---|---|---|---|
| 7D | 5.9% | 2.7% | 1.0% |
| 1Y | -21.6% | -20.1% | -12.9% |
Return vs Industry: BH.A underperformed the US Hospitality industry which returned -20.1% over the past year.
Return vs Market: BH.A underperformed the US Market which returned -12.8% over the past year.
Price Volatility
| BH.A volatility | |
|---|---|
| BH.A Average Weekly Movement | 6.3% |
| Hospitality Industry Average Movement | 8.8% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in US Market | 17.1% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: BH.A is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: BH.A's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1934 | 2,633 | Sardar Biglari | https://www.biglariholdings.com |
Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. It owns, operates, and franchises restaurants under the Steak n Shake and Western Sizzlin names. As of December 31, 2021, it operated 199 Steak n Shake company-operated restaurants, 159 franchise partner units, and 178 traditional franchise units, as well as 3 Western Sizzlin company-operated restaurants and 38 franchised units.
Biglari Holdings Fundamentals Summary
| BH.A fundamental statistics | |
|---|---|
| Market Cap | US$402.14m |
| Earnings (TTM) | -US$89.57m |
| Revenue (TTM) | US$358.77m |
1.1x
P/S Ratio-4.4x
P/E RatioIs BH.A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BH.A income statement (TTM) | |
|---|---|
| Revenue | US$358.77m |
| Cost of Revenue | US$167.46m |
| Gross Profit | US$141.71m |
| Other Expenses | US$231.28m |
| Earnings | -US$89.57m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -144.33 |
| Gross Margin | 39.50% |
| Net Profit Margin | -24.97% |
| Debt/Equity Ratio | 0% |
How did BH.A perform over the long term?
See historical performance and comparisonValuation
Is BH.A undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BH.A?
Other financial metrics that can be useful for relative valuation.
| What is BH.A's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$402.14m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.1x |
| Enterprise Value/EBITDA | 6.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does BH.A's PS Ratio compare to its peers?
| BH.A PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.9x | ||
CHUY Chuy's Holdings | 1x | 9.5% | US$409.3m |
DENN Denny's | 1.4x | 2.1% | US$581.3m |
FRGI Fiesta Restaurant Group | 0.5x | 7.6% | US$197.5m |
LOCO El Pollo Loco Holdings | 0.8x | 4.5% | US$344.9m |
BH.A Biglari Holdings | 1.1x | n/a | US$402.1m |
Price-To-Sales vs Peers: BH.A is expensive based on its Price-To-Sales Ratio (1.1x) compared to the peer average (0.9x).
Price to Earnings Ratio vs Industry
How does BH.A's PE Ratio compare vs other companies in the US Hospitality Industry?
Price-To-Sales vs Industry: BH.A is good value based on its Price-To-Sales Ratio (1.1x) compared to the US Hospitality industry average (1.7x)
Price to Sales Ratio vs Fair Ratio
What is BH.A's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.1x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate BH.A's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of BH.A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BH.A ($635) is trading above our estimate of fair value ($529.65)
Significantly Below Fair Value: BH.A is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Biglari Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
31.0%
Forecasted Consumer Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Biglari Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Biglari Holdings's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Biglari Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Biglari Holdings performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-15.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BH.A is currently unprofitable.
Growing Profit Margin: BH.A is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BH.A is unprofitable, and losses have increased over the past 5 years at a rate of 15% per year.
Accelerating Growth: Unable to compare BH.A's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BH.A is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (52.6%).
Return on Equity
High ROE: BH.A has a negative Return on Equity (-17.71%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Biglari Holdings's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: BH.A's short term assets ($150.4M) exceed its short term liabilities ($138.3M).
Long Term Liabilities: BH.A's short term assets ($150.4M) exceed its long term liabilities ($129.3M).
Debt to Equity History and Analysis
Debt Level: BH.A is debt free.
Reducing Debt: BH.A has no debt compared to 5 years ago when its debt to equity ratio was 34.3%.
Debt Coverage: BH.A has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BH.A has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is Biglari Holdings's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BH.A's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BH.A's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BH.A's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BH.A's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as BH.A has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
13.1yrs
Average board tenure
CEO
Sardar Biglari (44 yo)
12.58yrs
Tenure
US$900,000
Compensation
Mr. Sardar Biglari, CFA, serves as the Principal, Chairman of the Board of Directors and Chief Executive Officer of Biglari Capital Corp. since its inception in 2000. Mr. Biglari serves as an Editor-in-Chi...
CEO Compensation Analysis
Compensation vs Market: Sardar's total compensation ($USD900.00K) is below average for companies of similar size in the US market ($USD2.70M).
Compensation vs Earnings: Sardar's compensation has been consistent with company performance over the past year.
Board Members
Experienced Board: BH.A's board of directors are seasoned and experienced ( 13.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Biglari Holdings Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Biglari Holdings Inc.
- Ticker: BH.A
- Exchange: NYSE
- Founded: 1934
- Industry: Restaurants
- Sector: Consumer Services
- Implied Market Cap: US$402.144m
- Shares outstanding: 620.59k
- Website: https://www.biglariholdings.com
Number of Employees
Location
- Biglari Holdings Inc.
- 17802 IH 10 West
- Suite 400
- San Antonio
- Texas
- 78257
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/06 00:00 |
| End of Day Share Price | 2022/08/05 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.