BH:NYE-Biglari Holdings Inc (USD)

COMMON STOCK | Restaurants | NYE

Last Closing Price

USD 132.97

Change

+2.98 (+2.29)%

Market Cap

USD 0.41B

Volume

1.30K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

BH Stock Forecast & Price:
Based on the Biglari Holdings Inc stock forecasts from 0 analysts, the average analyst target price for Biglari Holdings Inc is not available over the next 12 months. Biglari Holdings Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Biglari Holdings Inc is Slightly Bearish, which is based on 4 positive signals and 9 negative signals. At the last closing, Biglari Holdings Inc’s stock price was USD 132.97. Biglari Holdings Inc’s stock price has changed by +1.58% over the past week, +10.52% over the past month and -22.69% over the last year.

No recent analyst target price found for Biglari Holdings Inc
No recent average analyst rating found for Biglari Holdings Inc

About Biglari Holdings Inc (BH:NYE)

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-ope ...Read More

Company Website : https://www.biglariholdings.com

Address : 17802 IH 10 West, San Antonio, TX, United States, 78257

Employees : 2,633

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.87

52 Week High : 182.24

Short Ratio : 6.27

52 Week Low : 110.56

Shorted Shares : 14,448

200 Day Moving Average : 136.23

Shorted Shares Previous Month : 16,389

50 Day Moving Average : 124.96

Shares Held By Insiders : 0.44%

Short Percentage : 15.36%

Shares Held by Institutions : 81.93%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-12 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MCD McDonald’s Corporation

+2.90 (+1.12%)

 USD190.76B 31.93 22.02
CMG Chipotle Mexican Grill Inc

+32.61 (+2.00%)

 USD46.11B 61.33 39.81
YUM Yum! Brands Inc

+0.45 (+0.38%)

 USD33.86B 23.85 19.42
QSR Restaurant Brands Internationa..

+0.17 (+0.28%)

 USD26.91B 23.02 15.15
YUMC Yum China Holdings Inc

-0.20 (-0.41%)

 USD20.27B 27.43 17.58
DRI Darden Restaurants Inc

+1.68 (+1.29%)

 USD15.96B 17.60 12.91
DPZ Domino’s Pizza Inc

+8.11 (+2.01%)

 USD14.61B 31.81 23.03
BROS Dutch Bros Inc

+0.41 (+0.89%)

 USD7.20B N/A -27.83
PZZA Papa John's International Inc

+2.39 (+2.64%)

 USD3.20B 35.08 21.65
SHAK Shake Shack Inc

+1.18 (+2.27%)

 USD2.07B 101.44 55.56

ETFs Containing BH

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Restaurants)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.73% 55% F 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.73% 55% F 55% F
Trailing 12 Months  
Capital Gain -25.49% 39% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.49% 39% F 17% F
Trailing 5 Years  
Capital Gain -58.56% 7% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -58.56% 7% F 6% F
Average Annual (5 Year Horizon)  
Capital Gain -1.63% 13% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.63% 13% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 64.11% 13% F 12% F
Risk Adjusted Return -2.54% 13% F 22% F
Market Capitalization 0.41B 15% F 37% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Restaurants)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1.13 100% A+ 99% A+
Price/Book Ratio 0.78 92% A- 84% B
Price / Cash Flow Ratio 1.78 85% B 71% C-
EV/EBITDA -4.74 90% A- 88% B+
Management Effectiveness  
Return on Equity -16.01% 25% F 12% F
Return on Invested Capital 4.59% 25% F 44% F
Return on Assets 2.61% 26% F 51% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 6.27 28% F 15% F
Short Percent 15.36% 33% F 25% F
Beta 1.87 11% F 10% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector