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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 0.33
BH's Cash-to-Debt is ranked lower than
63% of the 318 Companies
in the Global Restaurants industry.

( Industry Median: 0.65 vs. BH: 0.33 )
Ranked among companies with meaningful Cash-to-Debt only.
BH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.21 Max: N/A
Current: 0.33
Equity-to-Asset 0.49
BH's Equity-to-Asset is ranked lower than
52% of the 316 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. BH: 0.49 )
Ranked among companies with meaningful Equity-to-Asset only.
BH' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.12  Med: 0.49 Max: 0.69
Current: 0.49
-0.12
0.69
Interest Coverage 1.40
BH's Interest Coverage is ranked lower than
94% of the 271 Companies
in the Global Restaurants industry.

( Industry Median: 23.72 vs. BH: 1.40 )
Ranked among companies with meaningful Interest Coverage only.
BH' s Interest Coverage Range Over the Past 10 Years
Min: 0.71  Med: 1.52 Max: 3.92
Current: 1.4
0.71
3.92
Piotroski F-Score: 7
Altman Z-Score: 2.58
Beneish M-Score: -2.79
WACC vs ROIC
3.32%
2.57%
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 % 3.44
BH's Operating Margin % is ranked lower than
61% of the 318 Companies
in the Global Restaurants industry.

( Industry Median: 5.36 vs. BH: 3.44 )
Ranked among companies with meaningful Operating Margin % only.
BH' s Operating Margin % Range Over the Past 10 Years
Min: -5.48  Med: 3.53 Max: 7.42
Current: 3.44
-5.48
7.42
Net Margin % 3.84
BH's Net Margin % is ranked higher than
57% of the 318 Companies
in the Global Restaurants industry.

( Industry Median: 3.19 vs. BH: 3.84 )
Ranked among companies with meaningful Net Margin % only.
BH' s Net Margin % Range Over the Past 10 Years
Min: -3.77  Med: 3.28 Max: 18.56
Current: 3.84
-3.77
18.56
ROE % 6.43
BH's ROE % is ranked lower than
57% of the 301 Companies
in the Global Restaurants industry.

( Industry Median: 8.48 vs. BH: 6.43 )
Ranked among companies with meaningful ROE % only.
BH' s ROE % Range Over the Past 10 Years
Min: -7.82  Med: 5.83 Max: 30.7
Current: 6.43
-7.82
30.7
ROA % 3.05
BH's ROA % is ranked lower than
57% of the 319 Companies
in the Global Restaurants industry.

( Industry Median: 4.15 vs. BH: 3.05 )
Ranked among companies with meaningful ROA % only.
BH' s ROA % Range Over the Past 10 Years
Min: -4.23  Med: 2.83 Max: 15.92
Current: 3.05
-4.23
15.92
ROC (Joel Greenblatt) % 19.06
BH's ROC (Joel Greenblatt) % is ranked higher than
50% of the 317 Companies
in the Global Restaurants industry.

( Industry Median: 18.32 vs. BH: 19.06 )
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: 19.06
-4.68
66.26
3-Year Revenue Growth Rate 12.40
BH's 3-Year Revenue Growth Rate is ranked higher than
83% of the 248 Companies
in the Global Restaurants industry.

( Industry Median: 4.10 vs. BH: 12.40 )
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: 5.2 Max: 21.9
Current: 12.4
-8.1
21.9
3-Year EBITDA Growth Rate -2.40
BH's 3-Year EBITDA Growth Rate is ranked lower than
69% of the 220 Companies
in the Global Restaurants industry.

( Industry Median: 5.60 vs. BH: -2.40 )
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: 3.5 Max: 94.4
Current: -2.4
-51.8
94.4
3-Year EPS without NRI Growth Rate -3.60
BH's 3-Year EPS without NRI Growth Rate is ranked lower than
71% of the 188 Companies
in the Global Restaurants industry.

( Industry Median: 8.50 vs. BH: -3.60 )
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: -40.6  Med: 10.3 Max: 69.7
Current: -3.6
-40.6
69.7
GuruFocus has detected 3 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: 2017-08-05 Est.)


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

» Details

Guru Trades

Q2 2016

BH Guru Trades in Q2 2016

Mario Gabelli 76,995 sh (+1.10%)
Jim Simons 1,300 sh (-40.37%)
» More
Q3 2016

BH Guru Trades in Q3 2016

Jim Simons 2,290 sh (+76.15%)
Mario Gabelli 75,988 sh (-1.31%)
» More
Q4 2016

BH Guru Trades in Q4 2016

Jim Simons 6,070 sh (+165.07%)
Mario Gabelli 75,877 sh (-0.15%)
» More
Q1 2017

BH Guru Trades in Q1 2017

Chuck Royce 1,500 sh (New)
Jim Simons 7,260 sh (+19.60%)
Mario Gabelli 74,808 sh (-1.41%)
» 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    NAICS: 722511    SIC: 5812
Compare:NAS:RRGB, NAS:DENN, NYSE:DIN, NAS:BJRI, NAS:WING, NAS:RUTH, NAS:SONC, NAS:BOJA, NAS:LOCO, NAS:FRGI, NAS:TACO, NAS:HABT, NAS:TAST, NAS:CHUY, NAS:FOGO, NYSE:SHAK, NAS:DFRG, NAS:PBPB, NAS:BOBE, NAS:NATH » details
Headquarter Location:USA
Biglari Holdings Inc owns subsidiaries engaged in business activities, including media, property and casualty insurance, and restaurants. It is currently 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.

Ratios

vs
industry
vs
history
PE Ratio 14.46
BH's PE Ratio is ranked higher than
84% of the 235 Companies
in the Global Restaurants industry.

( Industry Median: 24.83 vs. BH: 14.46 )
Ranked among companies with meaningful PE Ratio only.
BH' s PE Ratio Range Over the Past 10 Years
Min: 4.3  Med: 17.1 Max: 1158.56
Current: 14.46
4.3
1158.56
PE Ratio without NRI 14.46
BH's PE Ratio without NRI is ranked higher than
84% of the 237 Companies
in the Global Restaurants industry.

( Industry Median: 24.55 vs. BH: 14.46 )
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: 17.09 Max: 1158.56
Current: 14.46
4.3
1158.56
Price-to-Owner-Earnings 12.50
BH's Price-to-Owner-Earnings is ranked higher than
85% of the 134 Companies
in the Global Restaurants industry.

( Industry Median: 24.40 vs. BH: 12.50 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
BH' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.69  Med: 10.61 Max: 81.04
Current: 12.5
2.69
81.04
PB Ratio 1.55
BH's PB Ratio is ranked higher than
76% of the 297 Companies
in the Global Restaurants industry.

( Industry Median: 2.92 vs. BH: 1.55 )
Ranked among companies with meaningful PB Ratio only.
BH' s PB Ratio Range Over the Past 10 Years
Min: 0.35  Med: 1.48 Max: 2.58
Current: 1.55
0.35
2.58
PS Ratio 0.56
BH's PS Ratio is ranked higher than
77% of the 312 Companies
in the Global Restaurants industry.

( Industry Median: 1.06 vs. BH: 0.56 )
Ranked among companies with meaningful PS Ratio only.
BH' s PS Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.7 Max: 1.06
Current: 0.56
0.16
1.06
Price-to-Free-Cash-Flow 10.40
BH's Price-to-Free-Cash-Flow is ranked higher than
87% of the 126 Companies
in the Global Restaurants industry.

( Industry Median: 25.64 vs. BH: 10.40 )
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 Max: 71.4
Current: 10.4
5.58
71.4
Price-to-Operating-Cash-Flow 8.29
BH's Price-to-Operating-Cash-Flow is ranked higher than
66% of the 170 Companies
in the Global Restaurants industry.

( Industry Median: 11.78 vs. BH: 8.29 )
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: 8.62 Max: 43.05
Current: 8.29
4.01
43.05
EV-to-EBIT 15.97
BH's EV-to-EBIT is ranked higher than
55% of the 252 Companies
in the Global Restaurants industry.

( Industry Median: 18.06 vs. BH: 15.97 )
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: 84.3
Current: 15.97
-117
84.3
EV-to-EBITDA 11.64
BH's EV-to-EBITDA is ranked higher than
56% of the 270 Companies
in the Global Restaurants industry.

( Industry Median: 13.22 vs. BH: 11.64 )
Ranked among companies with meaningful EV-to-EBITDA only.
BH' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.8  Med: 7.3 Max: 80.4
Current: 11.64
2.8
80.4
Shiller PE Ratio 13.58
BH's Shiller PE Ratio is ranked higher than
85% of the 68 Companies
in the Global Restaurants industry.

( Industry Median: 29.52 vs. BH: 13.58 )
Ranked among companies with meaningful Shiller PE Ratio only.
BH' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.6  Med: 18.32 Max: 30.65
Current: 13.58
4.6
30.65
Current Ratio 0.98
BH's Current Ratio is ranked lower than
58% of the 309 Companies
in the Global Restaurants industry.

( Industry Median: 1.18 vs. BH: 0.98 )
Ranked among companies with meaningful Current Ratio only.
BH' s Current Ratio Range Over the Past 10 Years
Min: 0.3  Med: 0.77 Max: 2.81
Current: 0.98
0.3
2.81
Quick Ratio 0.92
BH's Quick Ratio is ranked lower than
55% of the 309 Companies
in the Global Restaurants industry.

( Industry Median: 1.02 vs. BH: 0.92 )
Ranked among companies with meaningful Quick Ratio only.
BH' s Quick Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.67 Max: 2.75
Current: 0.92
0.19
2.75
Days Inventory 3.81
BH's Days Inventory is ranked higher than
86% of the 298 Companies
in the Global Restaurants industry.

( Industry Median: 12.00 vs. BH: 3.81 )
Ranked among companies with meaningful Days Inventory only.
BH' s Days Inventory Range Over the Past 10 Years
Min: 3.81  Med: 4.13 Max: 5.34
Current: 3.81
3.81
5.34
Days Sales Outstanding 3.74
BH's Days Sales Outstanding is ranked higher than
72% of the 262 Companies
in the Global Restaurants industry.

( Industry Median: 8.55 vs. BH: 3.74 )
Ranked among companies with meaningful Days Sales Outstanding only.
BH' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.13  Med: 3.98 Max: 9.35
Current: 3.74
2.13
9.35
Days Payable 20.04
BH's Days Payable is ranked lower than
79% of the 248 Companies
in the Global Restaurants industry.

( Industry Median: 39.96 vs. BH: 20.04 )
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: 20.04
16.65
22.85

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 0.30
BH's 5-Year Yield-on-Cost % is ranked lower than
95% of the 372 Companies
in the Global Restaurants industry.

( Industry Median: 2.19 vs. BH: 0.30 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
BH' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 0.3
3-Year Average Share Buyback Ratio -9.20
BH's 3-Year Average Share Buyback Ratio is ranked lower than
81% of the 178 Companies
in the Global Restaurants industry.

( Industry Median: -0.70 vs. BH: -9.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BH' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -23.1  Med: -2 Max: 5.2
Current: -9.2
-23.1
5.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.75
BH's Price-to-Tangible-Book is ranked higher than
74% of the 246 Companies
in the Global Restaurants industry.

( Industry Median: 3.23 vs. BH: 1.75 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
BH' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.64  Med: 2 Max: 17.92
Current: 1.75
0.64
17.92
Price-to-Intrinsic-Value-Projected-FCF 0.64
BH's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
95% of the 168 Companies
in the Global Restaurants industry.

( Industry Median: 2.42 vs. BH: 0.64 )
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: 0.61  Med: 1.59 Max: 111.74
Current: 0.64
0.61
111.74
Price-to-Median-PS-Value 0.79
BH's Price-to-Median-PS-Value is ranked higher than
79% of the 282 Companies
in the Global Restaurants industry.

( Industry Median: 1.12 vs. BH: 0.79 )
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: 0.2  Med: 1.03 Max: 2.73
Current: 0.79
0.2
2.73
Price-to-Peter-Lynch-Fair-Value 0.33
BH's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 69 Companies
in the Global Restaurants industry.

( Industry Median: 1.51 vs. BH: 0.33 )
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: 1.46 Max: 3.22
Current: 0.33
0
3.22
Price-to-Graham-Number 1.06
BH's Price-to-Graham-Number is ranked higher than
87% of the 171 Companies
in the Global Restaurants industry.

( Industry Median: 2.11 vs. BH: 1.06 )
Ranked among companies with meaningful Price-to-Graham-Number only.
BH' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.5  Med: 1.37 Max: 10.33
Current: 1.06
0.5
10.33
Earnings Yield (Greenblatt) % 6.28
BH's Earnings Yield (Greenblatt) % is ranked higher than
64% of the 318 Companies
in the Global Restaurants industry.

( Industry Median: 4.73 vs. BH: 6.28 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BH' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -8.5  Med: 9.1 Max: 32.2
Current: 6.28
-8.5
32.2
Forward Rate of Return (Yacktman) % 24.22
BH's Forward Rate of Return (Yacktman) % is ranked higher than
88% of the 179 Companies
in the Global Restaurants industry.

( Industry Median: 8.11 vs. BH: 24.22 )
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: -32.9  Med: 3.9 Max: 59.3
Current: 24.22
-32.9
59.3

More Statistics

Revenue (TTM) (Mil) $845.23
EPS (TTM) $ 26.32
Beta0.14
Short Percentage of Float2.19%
52-Week Range $373.01 - 491.74
Shares Outstanding (Mil)2.07
» More Articles for BH

Headlines

Articles On GuruFocus.com
Biglari Holdings Inc. To Acquire Pacific Specialty Insurance Company May 25 2017 
Biglari Holdings Inc. News Release May 05 2017 
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 

More From Other Websites
Biglari Holdings, Inc. breached its 50 day moving average in a Bearish Manner : BH-US : July 14,... Jul 14 2017
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Biglari Holdings, Inc. breached its 50 day moving average in a Bullish Manner : BH-US : June 23,... Jun 23 2017
ETFs with exposure to Biglari Holdings, Inc. : June 15, 2017 Jun 15 2017
Cracker Barrel Barrels Ahead With Tasty Dividend in Tow Jun 07 2017
Blog Coverage: Biglari Holdings Announces Acquisition of Pacific Specialty Insurance May 30 2017
Biglari Holdings buys California insurance company in $299.5 million deal May 28 2017
ETFs with exposure to Biglari Holdings, Inc. : May 26, 2017 May 26 2017
A Noteworthy Thursday for 4 Value Names May 26 2017
Biglari Holdings Inc. To Acquire Pacific Specialty Insurance Company May 25 2017
Biglari Holdings, Inc. :BH-US: Earnings Analysis: Q1, 2017 By the Numbers : May 15, 2017 May 15 2017
Biglari Holdings, Inc. – Value Analysis (NYSE:BH) : May 8, 2017 May 08 2017
Biglari reports 1Q loss May 05 2017
Biglari Holdings Inc. News Release May 05 2017
Biglari Holdings, Inc. breached its 50 day moving average in a Bearish Manner : BH-US : May 5, 2017 May 05 2017
Biglari Holdings Annual Meeting Should Be a Really Big Show Apr 24 2017
Biglari Holdings, Inc. breached its 50 day moving average in a Bearish Manner : BH-US : April 14,... Apr 14 2017
ETFs with exposure to Biglari Holdings, Inc. : April 5, 2017 Apr 05 2017
Biglari Holdings, Inc. breached its 50 day moving average in a Bullish Manner : BH-US : April 3,... Apr 03 2017

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