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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.31
BH's Cash-to-Debt is ranked lower than
65% of the 334 Companies
in the Global Restaurants industry.

( Industry Median: 0.68 vs. BH: 0.31 )
Ranked among companies with meaningful Cash-to-Debt only.
BH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.15 Max: 1.33
Current: 0.31
0.01
1.33
Equity-to-Asset 0.54
BH's Equity-to-Asset is ranked higher than
59% of the 331 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. BH: 0.54 )
Ranked among companies with meaningful Equity-to-Asset only.
BH' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.07  Med: 0.46 Max: 0.64
Current: 0.54
-0.07
0.64
Debt-to-Equity 0.46
BH's Debt-to-Equity is ranked higher than
55% of the 249 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. BH: 0.46 )
Ranked among companies with meaningful Debt-to-Equity only.
BH' s Debt-to-Equity Range Over the Past 10 Years
Min: -12.14  Med: 0.67 Max: 27.11
Current: 0.46
-12.14
27.11
Debt-to-EBITDA 9.20
BH's Debt-to-EBITDA is ranked lower than
90% of the 234 Companies
in the Global Restaurants industry.

( Industry Median: 2.32 vs. BH: 9.20 )
Ranked among companies with meaningful Debt-to-EBITDA only.
BH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.9  Med: 3.06 Max: 34.92
Current: 9.2
0.9
34.92
Interest Coverage 0.01
BH's Interest Coverage is ranked lower than
100% of the 278 Companies
in the Global Restaurants industry.

( Industry Median: 23.62 vs. BH: 0.01 )
Ranked among companies with meaningful Interest Coverage only.
BH' s Interest Coverage Range Over the Past 10 Years
Min: 0.01  Med: 1.51 Max: 3.73
Current: 0.01
0.01
3.73
Piotroski F-Score: 3
Altman Z-Score: 2.02
Beneish M-Score: -2.32
WACC vs ROIC
-2.82%
-0.14%
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 : 6/10

vs
industry
vs
history
Operating Margin % 0.03
BH's Operating Margin % is ranked lower than
78% of the 333 Companies
in the Global Restaurants industry.

( Industry Median: 5.08 vs. BH: 0.03 )
Ranked among companies with meaningful Operating Margin % only.
BH' s Operating Margin % Range Over the Past 10 Years
Min: -0.75  Med: 3.23 Max: 7.16
Current: 0.03
-0.75
7.16
Net Margin % 5.96
BH's Net Margin % is ranked higher than
73% of the 333 Companies
in the Global Restaurants industry.

( Industry Median: 2.80 vs. BH: 5.96 )
Ranked among companies with meaningful Net Margin % only.
BH' s Net Margin % Range Over the Past 10 Years
Min: -3.77  Med: 3.91 Max: 18.56
Current: 5.96
-3.77
18.56
ROE % 9.39
BH's ROE % is ranked higher than
57% of the 314 Companies
in the Global Restaurants industry.

( Industry Median: 6.81 vs. BH: 9.39 )
Ranked among companies with meaningful ROE % only.
BH' s ROE % Range Over the Past 10 Years
Min: -7.82  Med: 7.98 Max: 30.7
Current: 9.39
-7.82
30.7
ROA % 4.71
BH's ROA % is ranked higher than
57% of the 334 Companies
in the Global Restaurants industry.

( Industry Median: 3.60 vs. BH: 4.71 )
Ranked among companies with meaningful ROA % only.
BH' s ROA % Range Over the Past 10 Years
Min: -4.23  Med: 3.82 Max: 15.92
Current: 4.71
-4.23
15.92
ROC (Joel Greenblatt) % 2.37
BH's ROC (Joel Greenblatt) % is ranked lower than
74% of the 332 Companies
in the Global Restaurants industry.

( Industry Median: 15.69 vs. BH: 2.37 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
BH' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4.68  Med: 13.98 Max: 66.26
Current: 2.37
-4.68
66.26
3-Year Revenue Growth Rate 13.90
BH's 3-Year Revenue Growth Rate is ranked higher than
84% of the 282 Companies
in the Global Restaurants industry.

( Industry Median: 4.10 vs. BH: 13.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
BH' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -8.1  Med: 5.3 Max: 21.9
Current: 13.9
-8.1
21.9
3-Year EBITDA Growth Rate -21.90
BH's 3-Year EBITDA Growth Rate is ranked lower than
91% of the 258 Companies
in the Global Restaurants industry.

( Industry Median: 5.60 vs. BH: -21.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
BH' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -51.8  Med: 2.2 Max: 94.4
Current: -21.9
-51.8
94.4
3-Year EPS without NRI Growth Rate 34.30
BH's 3-Year EPS without NRI Growth Rate is ranked higher than
83% of the 225 Companies
in the Global Restaurants industry.

( Industry Median: 10.50 vs. BH: 34.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
BH' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 9.1 Max: 69.7
Current: 34.3
0
69.7
GuruFocus has detected 5 Warning Signs with Biglari Holdings Inc BH.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» BH's 30-Y Financials

Financials (Next Earnings Date: 2018-11-03 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

BH Guru Trades in Q3 2017

Chuck Royce 3,000 sh (+100.00%)
Jim Simons 4,560 sh (+10.68%)
Mario Gabelli 73,077 sh (-2.26%)
» More
Q4 2017

BH Guru Trades in Q4 2017

Mario Gabelli 69,480 sh (-4.92%)
Chuck Royce 1,000 sh (-66.67%)
Jim Simons 810 sh (-82.24%)
» More
Q1 2018

BH Guru Trades in Q1 2018

Jim Simons Sold Out
Chuck Royce Sold Out
Mario Gabelli 69,094 sh (-0.56%)
» More
Q2 2018

BH Guru Trades in Q2 2018

Mario Gabelli 60,459 sh (-12.50%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2018-06-30 Reduce -12.50%0.02%$183.49 - $433.86 $ 195.34-28%60,459
Mario Gabelli 2018-03-31 Reduce -0.56%$388.72 - $440.62 $ 195.34-53%69,094
Mario Gabelli 2017-12-31 Reduce -4.92%0.01%$329.88 - $424.93 $ 195.34-46%69,480
Mario Gabelli 2017-09-30 Reduce -2.26%$291.66 - $401.3 $ 195.34-43%73,077
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Restaurants » Restaurants    NAICS: 722511    SIC: 5812
Compare:SZSE:002186, TSE:3085, BKK:OISHI, TSE:9887, TSE:8160, LSE:FSTA, TSE:9945, XMCE:TPZ, TSE:3097, TSE:3395, NZSE:RBD, TSE:8200, TSE:7421, TSE:3091, LSE:CAKE, SHSE:603777, LSE:RTN, NAS:RUTH, NAS:RRGB, LSE:EIG » details
Headquarter Location:USA
Biglari Holdings Inc owns subsidiaries engaged in business activities, including media, property and casualty insurance, and restaurants. It is primarily involved in franchising and operating of restaurants.

Biglari is a holding company that owns subsidiaries in a range of businesses. The company's restaurant subsidiaries, which include Steak n Shake and Western Sizzlin, account for almost all of Biglari's total revenue. Steak n Shake owns and operates its hundreds of restaurants; Western almost exclusively franchises its restaurants. Biglari's media subsidiary is Maxim, which publishes magazines. Biglari is also in the property and casualty insurance business through its ownership of First Guard Insurance, which underwrites commercial trucking insurance. Company' earns revenue mainly from the United States, but Steak n Shake does have a few restaurants, mostly franchised, in the Middle East and Europe.

Top Ranked Articles about Biglari Holdings Inc

Biglari Holdings Inc. News Release
Analysis: Positioning to Benefit within Biglari, Trustmark, Allscripts Healthcare Solutions, Agios Pharmaceuticals, Roadrunner Transportation, and OSI — Research Highlights Growth, Revenue, and Consolidated Results
Recent Analysis Shows Camden Property Trust, Biglari, Argan, Chimerix, Workhorse Group, and Magellan Midstream Partners Market Influences — Renewed Outlook, Key Drivers of Growth
Biglari Holdings Inc. News Release
Oasis Petroleum Set to Join S&P MidCap 400; Washington Prime Group to Join S&P SmallCap 600
Biglari Holdings Inc. News Release
Insiders Roundup: Biglari, Alphabet Largest insider trades of the week
The GuruFocus All-in-One Screener can be used to find insider trades from the past week. Under the Insiders tab, change the settings for All Insider Buying to “$200,000+,” the duration to “February 2018” and All Insider Sales to “$5,000,000+.” Read more...
SHAREHOLDER ALERT: Monteverde & Associates PC Announces An Investigation Of Biglari Holdings Inc. - BH
RM LAW Announces Investigation of Biglari Holdings Inc.
Largest Insider Trades of the Week Company insiders buy Albireo Pharma, sell Kellogg
The GuruFocus All-in-One Screener can be used to find insider trades from the past week. Under the Insiders tab, change the settings for All Insider Buying to “$200,000+,” the duration to “January 2018” and All Insider Sales to “$5,000,000+.” Read more...

Ratios

vs
industry
vs
history
PE Ratio 4.79
BH's PE Ratio is ranked higher than
95% of the 236 Companies
in the Global Restaurants industry.

( Industry Median: 25.91 vs. BH: 4.79 )
Ranked among companies with meaningful PE Ratio only.
BH' s PE Ratio Range Over the Past 10 Years
Min: 4.3  Med: 16.1 Max: 1158.56
Current: 4.79
4.3
1158.56
PE Ratio without NRI 4.79
BH's PE Ratio without NRI is ranked higher than
95% of the 237 Companies
in the Global Restaurants industry.

( Industry Median: 25.39 vs. BH: 4.79 )
Ranked among companies with meaningful PE Ratio without NRI only.
BH' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.3  Med: 16.1 Max: 1158.56
Current: 4.79
4.3
1158.56
Price-to-Owner-Earnings 3.60
BH's Price-to-Owner-Earnings is ranked higher than
94% of the 136 Companies
in the Global Restaurants industry.

( Industry Median: 23.88 vs. BH: 3.60 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
BH' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.68  Med: 8.4 Max: 81.04
Current: 3.6
2.68
81.04
PB Ratio 0.71
BH's PB Ratio is ranked higher than
90% of the 311 Companies
in the Global Restaurants industry.

( Industry Median: 3.03 vs. BH: 0.71 )
Ranked among companies with meaningful PB Ratio only.
BH' s PB Ratio Range Over the Past 10 Years
Min: 0.35  Med: 1.42 Max: 2.58
Current: 0.71
0.35
2.58
PS Ratio 0.30
BH's PS Ratio is ranked higher than
75% of the 318 Companies
in the Global Restaurants industry.

( Industry Median: 1.09 vs. BH: 0.30 )
Ranked among companies with meaningful PS Ratio only.
BH' s PS Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.67 Max: 1.06
Current: 0.3
0.16
1.06
Price-to-Free-Cash-Flow 13.54
BH's Price-to-Free-Cash-Flow is ranked lower than
63% of the 127 Companies
in the Global Restaurants industry.

( Industry Median: 22.97 vs. BH: 13.54 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
BH' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.58  Med: 11.78 Max: 71.4
Current: 13.54
5.58
71.4
Price-to-Operating-Cash-Flow 9.31
BH's Price-to-Operating-Cash-Flow is ranked lower than
76% of the 174 Companies
in the Global Restaurants industry.

( Industry Median: 12.27 vs. BH: 9.31 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
BH' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.01  Med: 9.26 Max: 43.05
Current: 9.31
4.01
43.05
EV-to-EBIT 81.08
BH's EV-to-EBIT is ranked lower than
97% of the 252 Companies
in the Global Restaurants industry.

( Industry Median: 18.45 vs. BH: 81.08 )
Ranked among companies with meaningful EV-to-EBIT only.
BH' s EV-to-EBIT Range Over the Past 10 Years
Min: -117  Med: 9.6 Max: 97.8
Current: 81.08
-117
97.8
EV-to-EBITDA 20.43
BH's EV-to-EBITDA is ranked lower than
84% of the 275 Companies
in the Global Restaurants industry.

( Industry Median: 13.96 vs. BH: 20.43 )
Ranked among companies with meaningful EV-to-EBITDA only.
BH' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.8  Med: 7.6 Max: 80.4
Current: 20.43
2.8
80.4
EV-to-Revenue 0.70
BH's EV-to-Revenue is ranked lower than
54% of the 331 Companies
in the Global Restaurants industry.

( Industry Median: 1.22 vs. BH: 0.70 )
Ranked among companies with meaningful EV-to-Revenue only.
BH' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 0.8 Max: 1.3
Current: 0.7
0.4
1.3
Shiller PE Ratio 5.92
BH's Shiller PE Ratio is ranked higher than
86% of the 78 Companies
in the Global Restaurants industry.

( Industry Median: 30.20 vs. BH: 5.92 )
Ranked among companies with meaningful Shiller PE Ratio only.
BH' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.59  Med: 16.37 Max: 30.58
Current: 5.92
4.59
30.58
Current Ratio 0.83
BH's Current Ratio is ranked lower than
66% of the 321 Companies
in the Global Restaurants industry.

( Industry Median: 1.12 vs. BH: 0.83 )
Ranked among companies with meaningful Current Ratio only.
BH' s Current Ratio Range Over the Past 10 Years
Min: 0.33  Med: 0.77 Max: 2.81
Current: 0.83
0.33
2.81
Quick Ratio 0.78
BH's Quick Ratio is ranked lower than
62% of the 321 Companies
in the Global Restaurants industry.

( Industry Median: 0.98 vs. BH: 0.78 )
Ranked among companies with meaningful Quick Ratio only.
BH' s Quick Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.65 Max: 2.75
Current: 0.78
0.19
2.75
Days Inventory 3.75
BH's Days Inventory is ranked higher than
87% of the 315 Companies
in the Global Restaurants industry.

( Industry Median: 12.55 vs. BH: 3.75 )
Ranked among companies with meaningful Days Inventory only.
BH' s Days Inventory Range Over the Past 10 Years
Min: 3.73  Med: 4.09 Max: 5.23
Current: 3.75
3.73
5.23
Days Payable 21.57
BH's Days Payable is ranked lower than
78% of the 256 Companies
in the Global Restaurants industry.

( Industry Median: 45.50 vs. BH: 21.57 )
Ranked among companies with meaningful Days Payable only.
BH' s Days Payable Range Over the Past 10 Years
Min: 16.65  Med: 19.49 Max: 22.85
Current: 21.57
16.65
22.85

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.80
BH's Price-to-Tangible-Book is ranked higher than
89% of the 259 Companies
in the Global Restaurants industry.

( Industry Median: 3.41 vs. BH: 0.80 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
BH' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.77  Med: 1.88 Max: 17.92
Current: 0.8
0.77
17.92
Price-to-Intrinsic-Value-Projected-FCF 0.32
BH's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
94% of the 163 Companies
in the Global Restaurants industry.

( Industry Median: 2.44 vs. BH: 0.32 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
BH' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.31  Med: 1.5 Max: 8.98
Current: 0.32
0.31
8.98
Price-to-Median-PS-Value 0.43
BH's Price-to-Median-PS-Value is ranked higher than
69% of the 266 Companies
in the Global Restaurants industry.

( Industry Median: 1.08 vs. BH: 0.43 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BH' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.33  Med: 1.02 Max: 2.03
Current: 0.43
0.33
2.03
Price-to-Peter-Lynch-Fair-Value 0.17
BH's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 73 Companies
in the Global Restaurants industry.

( Industry Median: 2.06 vs. BH: 0.17 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
BH' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 1.17 Max: 2.28
Current: 0.17
0
2.28
Price-to-Graham-Number 0.41
BH's Price-to-Graham-Number is ranked higher than
93% of the 165 Companies
in the Global Restaurants industry.

( Industry Median: 2.18 vs. BH: 0.41 )
Ranked among companies with meaningful Price-to-Graham-Number only.
BH' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.4  Med: 1.26 Max: 2.98
Current: 0.41
0.4
2.98
Earnings Yield (Greenblatt) % 1.25
BH's Earnings Yield (Greenblatt) % is ranked lower than
74% of the 331 Companies
in the Global Restaurants industry.

( Industry Median: 4.25 vs. BH: 1.25 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BH' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -8.7  Med: 8.55 Max: 32.2
Current: 1.25
-8.7
32.2
Forward Rate of Return (Yacktman) % 29.58
BH's Forward Rate of Return (Yacktman) % is ranked higher than
98% of the 190 Companies
in the Global Restaurants industry.

( Industry Median: 5.61 vs. BH: 29.58 )
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: 5.75 Max: 29.58
Current: 29.58
-33
29.58

More Statistics

Revenue (TTM) (Mil) $839.80
EPS (TTM) $ 40.78
Beta0.06
Volatility52.06%
52-Week Range $177.45 - 443.80
Shares Outstanding (Mil)2.07

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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