BH:NYE-Biglari Holdings Inc (USD)

COMMON STOCK | Restaurants | NYE

Last Closing Price

USD 109.47

Change

0.00 (0.00)%

Market Cap

USD 0.34B

Volume

4.59K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. The company owns, operates, and franchises restaurants under the Steak n Shake and Western Sizzlin names. As of December 31, 2019, it operated 368 Steak n Shake company-operated restaurants and 213 franchised units; and 4 Western Sizzlin company-operated restaurants and 48 franchised units. The company also engages in underwriting commercial trucking insurance, and selling physical damage and non-trucking liability insurance to truckers; and operates oil and natural gas properties offshore in the Gulf of Mexico. In addition, it publishes and sells magazines, and related publishing products under the MAXIM and Maxim brand name; and licenses media products and services, as well as is involved in the investment activities. The company was formerly known as The Steak n Shake Company and changed its name to Biglari Holdings Inc. in April 2010. Biglari Holdings Inc. was founded in 1934 and is based in San Antonio, Texas.

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

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

Employees : 10,906

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 2.38

52 Week High : 135.00

Short Ratio : 4.28

52 Week Low : 37.85

Shorted Shares : 31,521

200 Day Moving Average : 93.45

Shorted Shares Previous Month : 41,492

50 Day Moving Average : 116.31

Shares Held By Insiders : 4.18%

Short Percentage : 1.00%

Shares Held by Institutions : 83.81999999999999%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-16 )

Largest Industry Peers for Restaurants

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

N/A

 USD156.41B 32.02 22.54
CMG Chipotle Mexican Grill, Inc

N/A

 USD39.33B 168.11 57.72
YUM Yum! Brands, Inc

N/A

 USD32.16B 30.96 24.37
YUMC Yum China Holdings, Inc

N/A

 USD23.97B 30.71 16.46
QSR Restaurant Brands Internationa..

N/A

 USD19.02B 34.12 18.38
DRI Darden Restaurants, Inc

N/A

 USD15.78B 17.38 284.80
DPZ Domino's Pizza, Inc

N/A

 USD14.78B 32.11 25.80
ARMK Aramark

N/A

 USD9.28B 48.00 49.96
SHAK Shake Shack Inc

N/A

 USD4.63B 101.44 211.38
CNNE Cannae Holdings, Inc

N/A

 USD3.92B 2.72 2.27

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 -1.56% 39% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.56% 39% F 18% F
Trailing 12 Months  
Capital Gain -2.49% 39% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.49% 39% F 33% F
Trailing 5 Years  
Capital Gain -67.43% 7% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.43% 7% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -27.71% 5% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.71% 5% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 26.25% 47% F 28% F
Risk Adjusted Return -105.56% 5% F 2% F
Market Capitalization 0.34B 22% F 35% 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%

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 2.34 100% A+ 97% A+
Price/Book Ratio 0.62 92% A- 91% A-
Price / Cash Flow Ratio 3.59 89% B+ 68% D+
EV/EBITDA 4.00 94% A 89% B+
Management Effectiveness  
Return on Equity -10.65% 38% F 21% F
Return on Invested Capital -1.61% 17% F 18% F
Return on Assets 2.31% 50% F 54% F
Debt to Equity Ratio 29.05% 47% F 75% C
Technical Ratios  
Short Ratio 4.28 33% F 20% F
Short Percent 3.37% 50% F 55% F
Beta 2.38 11% F 8% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free 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.

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 return on assets

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

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

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