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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.27
BH's Cash to Debt is ranked lower than
70% of the 305 Companies
in the Global Restaurants industry.

( Industry Median: 0.63 vs. BH: 0.27 )
Ranked among companies with meaningful Cash to Debt only.
BH' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.16 Max: 1.65
Current: 0.27
0.01
1.65
Equity to Asset 0.46
BH's Equity to Asset is ranked lower than
56% of the 303 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. BH: 0.46 )
Ranked among companies with meaningful Equity to Asset only.
BH' s Equity to Asset Range Over the Past 10 Years
Min: 0.42  Med: 0.53 Max: 0.69
Current: 0.46
0.42
0.69
Interest Coverage 1.45
BH's Interest Coverage is ranked lower than
95% of the 244 Companies
in the Global Restaurants industry.

( Industry Median: 16.34 vs. BH: 1.45 )
Ranked among companies with meaningful Interest Coverage only.
BH' s Interest Coverage Range Over the Past 10 Years
Min: 0.35  Med: 2.37 Max: 4.51
Current: 1.45
0.35
4.51
F-Score: 6
Z-Score: 2.36
M-Score: -3.30
WACC vs ROIC
4.85%
2.11%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 3.54
BH's Operating margin (%) is ranked lower than
61% of the 305 Companies
in the Global Restaurants industry.

( Industry Median: 5.49 vs. BH: 3.54 )
Ranked among companies with meaningful Operating margin (%) only.
BH' s Operating margin (%) Range Over the Past 10 Years
Min: -1.26  Med: 5.36 Max: 9.08
Current: 3.54
-1.26
9.08
Net-margin (%) 2.93
BH's Net-margin (%) is ranked lower than
53% of the 306 Companies
in the Global Restaurants industry.

( Industry Median: 3.12 vs. BH: 2.93 )
Ranked among companies with meaningful Net-margin (%) only.
BH' s Net-margin (%) Range Over the Past 10 Years
Min: -3.77  Med: 3.90 Max: 18.56
Current: 2.93
-3.77
18.56
ROE (%) 4.39
BH's ROE (%) is ranked lower than
66% of the 289 Companies
in the Global Restaurants industry.

( Industry Median: 9.61 vs. BH: 4.39 )
Ranked among companies with meaningful ROE (%) only.
BH' s ROE (%) Range Over the Past 10 Years
Min: -7.82  Med: 8.62 Max: 30.7
Current: 4.39
-7.82
30.7
ROA (%) 2.19
BH's ROA (%) is ranked lower than
66% of the 305 Companies
in the Global Restaurants industry.

( Industry Median: 4.76 vs. BH: 2.19 )
Ranked among companies with meaningful ROA (%) only.
BH' s ROA (%) Range Over the Past 10 Years
Min: -4.23  Med: 4.10 Max: 15.92
Current: 2.19
-4.23
15.92
ROC (Joel Greenblatt) (%) 13.92
BH's ROC (Joel Greenblatt) (%) is ranked lower than
57% of the 304 Companies
in the Global Restaurants industry.

( Industry Median: 18.16 vs. BH: 13.92 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BH' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -4.49  Med: 13.71 Max: 60.55
Current: 13.92
-4.49
60.55
Revenue Growth (3Y)(%) -2.00
BH's Revenue Growth (3Y)(%) is ranked lower than
76% of the 241 Companies
in the Global Restaurants industry.

( Industry Median: 3.70 vs. BH: -2.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BH' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -2  Med: 7.70 Max: 22.9
Current: -2
-2
22.9
EBITDA Growth (3Y)(%) -7.60
BH's EBITDA Growth (3Y)(%) is ranked lower than
70% of the 219 Companies
in the Global Restaurants industry.

( Industry Median: 3.70 vs. BH: -7.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
BH' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -46.6  Med: 7.90 Max: 94.4
Current: -7.6
-46.6
94.4
EPS Growth (3Y)(%) -11.20
BH's EPS Growth (3Y)(%) is ranked lower than
70% of the 172 Companies
in the Global Restaurants industry.

( Industry Median: 5.60 vs. BH: -11.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
BH' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -40.6  Med: 9.05 Max: 74.1
Current: -11.2
-40.6
74.1
» BH's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-07)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

BH Guru Trades in Q2 2015

Jim Simons 7,780 sh (New)
Prem Watsa 1,200 sh (New)
Chuck Royce 1,000 sh (New)
Barrow, Hanley, Mewhinney & Strauss 5,600 sh (+5.46%)
Donald Smith 14,449 sh (unchged)
Mario Gabelli 129,146 sh (-2.67%)
» More
Q3 2015

BH Guru Trades in Q3 2015

Chuck Royce Sold Out
Jim Simons Sold Out
Donald Smith Sold Out
Prem Watsa Sold Out
Barrow, Hanley, Mewhinney & Strauss Sold Out
Mario Gabelli 75,695 sh (-41.39%)
» More
Q4 2015

BH Guru Trades in Q4 2015

Mario Gabelli 75,544 sh (-0.20%)
» More
Q1 2016

BH Guru Trades in Q1 2016

Jim Simons 2,180 sh (New)
Mario Gabelli 76,160 sh (+0.82%)
» More
» Details

Insider Trades

Latest Guru Trades with BH

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Restaurants » Restaurants
Compare:NYSE:ARCO, NAS:BOBE, SZSE:002186, TSE:2695, TSE:3387, LSE:YNGA » details
Biglari Holdings Inc is a holding company. The Company is engaged in owning subsidiaries engaged in franchising and operating of restaurants and other diverse business activities, including media, property and casualty insurance.

Biglari Holdings Inc., is an Indiana Corporation. It is a diversified holding company engaged in a number of diverse business activities. The Company is currently engaged in and the franchising and operating of restaurants. Its reportable segments are Restaurant Operations and Investment Management. The Company's Restaurant Operations' activities are conducted through two restaurant concepts, Steak n Shake and Western Sizzlin. Steak n Shake operates 413 company-operated restaurants and 76 franchised units in 22 states and Western operates 5 company-operated restaurants and 89 franchised units in 17 states. Steak n Shake is engaged in the ownership, operation, and franchising of Steak n Shake restaurants. Steak n Shake is a classic American brand serving premium burgers and milk shakes. Western Sizzlin is engaged in the franchising of restaurants. Western Sizzlin offers signature steak dishes as well as other classic American menu items. Western Sizzlin also operates other concepts, Great American Steak & Buffet, and Wood Grill Buffet consisting of hot and cold food buffet style dining. The Investment Management segment is composed of Biglari Capital and Western Investments, Inc. This segment provides investment advisory services to private investment funds. Steak n Shake trademarks that are registered for restaurant services are 'Steak n Shake', 'Steak'n Shake Famous For Steakburgers', 'Famous For Steakburgers', 'Takhomasak', 'Original Steakburgers', 'In Sight It Must Be Right', 'Steak n Shake It's a Meal', 'The Original Steakburger', 'Steak n Shake In Sight it Must be Right', and 'Original Double Steakburger'. Western trademarks that are registered for restaurant services are 'Western Sizzlin', 'Western Sizzlin Steak House', 'Western', 'Sizzlin', 'Western Sizzlin Wood Grill and Buffet', and 'Western Sizzlin Wood Grill'. The Company is subject to various federal, state and local laws affecting its Restaurant Operations.

Ratios

vs
industry
vs
history
P/E(ttm) 18.38
BH's P/E(ttm) is ranked higher than
70% of the 236 Companies
in the Global Restaurants industry.

( Industry Median: 22.98 vs. BH: 18.38 )
Ranked among companies with meaningful P/E(ttm) only.
BH' s P/E(ttm) Range Over the Past 10 Years
Min: 4.19  Med: 17.41 Max: 58.7
Current: 18.38
4.19
58.7
PE(NRI) 18.38
BH's PE(NRI) is ranked higher than
71% of the 236 Companies
in the Global Restaurants industry.

( Industry Median: 23.26 vs. BH: 18.38 )
Ranked among companies with meaningful PE(NRI) only.
BH' s PE(NRI) Range Over the Past 10 Years
Min: 4.19  Med: 17.44 Max: 58.92
Current: 18.38
4.19
58.92
Price/Owner Earnings (ttm) 9.60
BH's Price/Owner Earnings (ttm) is ranked higher than
90% of the 133 Companies
in the Global Restaurants industry.

( Industry Median: 23.96 vs. BH: 9.60 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
BH' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 2.59  Med: 14.27 Max: 174.71
Current: 9.6
2.59
174.71
P/B 1.58
BH's P/B is ranked higher than
76% of the 289 Companies
in the Global Restaurants industry.

( Industry Median: 2.62 vs. BH: 1.58 )
Ranked among companies with meaningful P/B only.
BH' s P/B Range Over the Past 10 Years
Min: 0.35  Med: 1.48 Max: 2.58
Current: 1.58
0.35
2.58
P/S 0.63
BH's P/S is ranked higher than
70% of the 308 Companies
in the Global Restaurants industry.

( Industry Median: 1.01 vs. BH: 0.63 )
Ranked among companies with meaningful P/S only.
BH' s P/S Range Over the Past 10 Years
Min: 0.16  Med: 0.71 Max: 1
Current: 0.63
0.16
1
PFCF 9.49
BH's PFCF is ranked higher than
89% of the 134 Companies
in the Global Restaurants industry.

( Industry Median: 22.71 vs. BH: 9.49 )
Ranked among companies with meaningful PFCF only.
BH' s PFCF Range Over the Past 10 Years
Min: 5.58  Med: 11.52 Max: 804.62
Current: 9.49
5.58
804.62
POCF 8.08
BH's POCF is ranked higher than
73% of the 182 Companies
in the Global Restaurants industry.

( Industry Median: 11.28 vs. BH: 8.08 )
Ranked among companies with meaningful POCF only.
BH' s POCF Range Over the Past 10 Years
Min: 4.01  Med: 8.44 Max: 39.35
Current: 8.08
4.01
39.35
EV-to-EBIT 21.19
BH's EV-to-EBIT is ranked lower than
62% of the 250 Companies
in the Global Restaurants industry.

( Industry Median: 17.79 vs. BH: 21.19 )
Ranked among companies with meaningful EV-to-EBIT only.
BH' s EV-to-EBIT Range Over the Past 10 Years
Min: -50.4  Med: 10.40 Max: 83.5
Current: 21.19
-50.4
83.5
EV-to-EBITDA 14.01
BH's EV-to-EBITDA is ranked lower than
52% of the 267 Companies
in the Global Restaurants industry.

( Industry Median: 12.80 vs. BH: 14.01 )
Ranked among companies with meaningful EV-to-EBITDA only.
BH' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.7  Med: 7.60 Max: 93
Current: 14.01
2.7
93
PEG 1.15
BH's PEG is ranked higher than
82% of the 108 Companies
in the Global Restaurants industry.

( Industry Median: 2.33 vs. BH: 1.15 )
Ranked among companies with meaningful PEG only.
BH' s PEG Range Over the Past 10 Years
Min: 0.08  Med: 0.91 Max: 22.62
Current: 1.15
0.08
22.62
Shiller P/E 14.33
BH's Shiller P/E is ranked higher than
82% of the 67 Companies
in the Global Restaurants industry.

( Industry Median: 28.46 vs. BH: 14.33 )
Ranked among companies with meaningful Shiller P/E only.
BH' s Shiller P/E Range Over the Past 10 Years
Min: 4.58  Med: 18.80 Max: 30.51
Current: 14.33
4.58
30.51
Current Ratio 1.02
BH's Current Ratio is ranked lower than
54% of the 300 Companies
in the Global Restaurants industry.

( Industry Median: 1.09 vs. BH: 1.02 )
Ranked among companies with meaningful Current Ratio only.
BH' s Current Ratio Range Over the Past 10 Years
Min: 0.3  Med: 0.78 Max: 2.81
Current: 1.02
0.3
2.81
Quick Ratio 0.96
BH's Quick Ratio is ranked higher than
51% of the 300 Companies
in the Global Restaurants industry.

( Industry Median: 0.95 vs. BH: 0.96 )
Ranked among companies with meaningful Quick Ratio only.
BH' s Quick Ratio Range Over the Past 10 Years
Min: 0.21  Med: 0.68 Max: 2.75
Current: 0.96
0.21
2.75
Days Inventory 3.85
BH's Days Inventory is ranked higher than
86% of the 285 Companies
in the Global Restaurants industry.

( Industry Median: 11.35 vs. BH: 3.85 )
Ranked among companies with meaningful Days Inventory only.
BH' s Days Inventory Range Over the Past 10 Years
Min: 3.9  Med: 4.80 Max: 16.92
Current: 3.85
3.9
16.92
Days Sales Outstanding 4.22
BH's Days Sales Outstanding is ranked higher than
70% of the 255 Companies
in the Global Restaurants industry.

( Industry Median: 8.07 vs. BH: 4.22 )
Ranked among companies with meaningful Days Sales Outstanding only.
BH' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.58  Med: 3.43 Max: 9.35
Current: 4.22
1.58
9.35
Days Payable 19.25
BH's Days Payable is ranked lower than
76% of the 241 Companies
in the Global Restaurants industry.

( Industry Median: 41.31 vs. BH: 19.25 )
Ranked among companies with meaningful Days Payable only.
BH' s Days Payable Range Over the Past 10 Years
Min: 16.65  Med: 21.68 Max: 61.08
Current: 19.25
16.65
61.08

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.82
BH's Price/Tangible Book is ranked higher than
73% of the 243 Companies
in the Global Restaurants industry.

( Industry Median: 2.69 vs. BH: 1.82 )
Ranked among companies with meaningful Price/Tangible Book only.
BH' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.64  Med: 1.81 Max: 4.51
Current: 1.82
0.64
4.51
Price/Projected FCF 0.66
BH's Price/Projected FCF is ranked higher than
92% of the 153 Companies
in the Global Restaurants industry.

( Industry Median: 2.15 vs. BH: 0.66 )
Ranked among companies with meaningful Price/Projected FCF only.
BH' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.63  Med: 1.42 Max: 20.97
Current: 0.66
0.63
20.97
Price/Median PS Value 0.89
BH's Price/Median PS Value is ranked higher than
72% of the 271 Companies
in the Global Restaurants industry.

( Industry Median: 1.10 vs. BH: 0.89 )
Ranked among companies with meaningful Price/Median PS Value only.
BH' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.39  Med: 1.06 Max: 2.27
Current: 0.89
0.39
2.27
Price/Graham Number 1.22
BH's Price/Graham Number is ranked higher than
73% of the 177 Companies
in the Global Restaurants industry.

( Industry Median: 1.83 vs. BH: 1.22 )
Ranked among companies with meaningful Price/Graham Number only.
BH' s Price/Graham Number Range Over the Past 10 Years
Min: 0.49  Med: 1.27 Max: 2.37
Current: 1.22
0.49
2.37
Earnings Yield (Greenblatt) (%) 4.73
BH's Earnings Yield (Greenblatt) (%) is ranked higher than
50% of the 301 Companies
in the Global Restaurants industry.

( Industry Median: 4.90 vs. BH: 4.73 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BH' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.2  Med: 9.10 Max: 33.3
Current: 4.73
1.2
33.3
Forward Rate of Return (Yacktman) (%) 4.06
BH's Forward Rate of Return (Yacktman) (%) is ranked lower than
60% of the 163 Companies
in the Global Restaurants industry.

( Industry Median: 7.13 vs. BH: 4.06 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
BH' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -33  Med: 6.90 Max: 59.7
Current: 4.06
-33
59.7

More Statistics

Revenue (TTM) (Mil) $863.9
EPS (TTM) $ 20.57
Beta0.38
Short Percentage of Float4.40%
52-Week Range $321.00 - 459.43
Shares Outstanding (Mil)2.07
» More Articles for BH

Headlines

Articles On GuruFocus.com
Sardar Biglari's Annual Letter to Shareholders Mar 07 2016 
Donald Smith Loses on Peabody Energy and Tecumseh Products, Gains on Bassett Furniture Jan 07 2016 
Maran Capital ValueX Vail Presentation Aug 04 2015 
Insider Buys Roundup Jul 17 2015 
Donald Smith Makes Five New Buys in First Quarter May 17 2015 
Weekly CEO Buys Highlight: BH, GRIF, BXMT, OPK, RHP Apr 26 2015 
Weekly CEO Buys Highlight: NRZ, BH, OPK, DRI, CLMS Apr 17 2015 
Key Issues & Tangible Solutions For Biglari Holdings Shareholders Apr 08 2015 
Billionaire Gabelli Reduced Stake in Biglari Holdings Mar 23 2015 
The Implosion Of A Warren Buffett Wannabe – A Profile of Sardar Biglari Mar 23 2015 

More From Other Websites
Biglari Holdings, Inc. breached its 50 day moving average in a Bullish Manner : BH-US : May 25, 2016 May 25 2016
Mr. Grumpy and a Case of Latour May 16 2016
BIGLARI HOLDINGS INC. Financials May 14 2016
BIGLARI HOLDINGS INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits May 13 2016
Notification of Minutes of AGM No.23 on Company Website May 11 2016
Management Discussion and Analysis Quarter 1 Ending 31-Mar-2016 May 09 2016
Financial Statement Quarter 1/2016 May 09 2016
Reviewed Quarter 1 and Consolidated F/S (F45-3) May 09 2016
BIGLARI HOLDINGS INC. Files SEC form 8-K, Results of Operations and Financial Condition, Regulation... May 06 2016
First Quarter Earnings 2016 May 06 2016
Biglari posts 1Q profit May 06 2016
Biglari posts 1Q profit May 06 2016
Biglari Holdings Inc. News Release May 06 2016
Biglari Holdings, Inc. breached its 50 day moving average in a Bearish Manner : BH-US : May 6, 2016 May 06 2016
Resolutions of the Annual General Meeting of Shareholders No.23 for the Year 2016 (amend template) Apr 28 2016
Resolutions of the Annual General Meeting of Shareholders No.23 for the Year 2016 Apr 27 2016
Biglari Holdings, Inc. breached its 50 day moving average in a Bullish Manner : BH-US : April 11,... Apr 11 2016
Notification of Notice of Annual General Meeting No.23 for Year 2016 on the Company's website Mar 25 2016
Biglari Holdings, Inc. breached its 50 day moving average in a Bearish Manner : BH-US : March 16,... Mar 16 2016
Tunisia, Government of -- Moody's Investors Service affirms Tunisia's government issuer rating at... Feb 29 2016

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