NYSE:BH.A (USA)

Biglari Holdings Inc

$ 564.75 -19.25 (-3.3%)
On watch
Volume: 244 Avg Vol (1m): 502
Market Cap $: 323.58 Mil Enterprise Value $: 445.72 Mil
P/E (TTM): 0.00 P/B: 0.11
Earnings Power Value 871.97
Net Current Asset Value -4131.61
Tangible Book 4665.74
Projected FCF 6561.27
Median P/S Value 5923.16
Graham Number 0
Peter Lynch Value 6598.68
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.37
Cash-To-Debt ranked lower than
64.67% of 334 companies
in the Restaurants industry.
Industry Max: 10000, Med: 0.68, Min: 0.01
BH.A: 0.37
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.18, Max: 1.65
Current: 0.37
0.01
1.65
Equity-to-Asset 0.52
Equity-to-Asset ranked higher than
58.61% of 331 companies
in the Restaurants industry.
Industry Max: 0.98, Med: 0.5, Min: -3.27
BH.A: 0.52
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.12, Med: 0.51, Max: 0.69
Current: 0.52
-0.12
0.69
Debt-to-Equity 0.33
Debt-to-Equity ranked higher than
54.62% of 249 companies
in the Restaurants industry.
Industry Max: 364.05, Med: 0.5, Min: 0.01
BH.A: 0.33
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -12.14, Med: 0.62, Max: 27.11
Current: 0.33
-12.14
27.11
Debt-to-EBITDA 2.74
Debt-to-EBITDA ranked lower than
89.74% of 234 companies
in the Restaurants industry.
Industry Max: 562, Med: 2.32, Min: 0.01
BH.A: 2.74
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.9, Med: 3.06, Max: 34.92
Current: 2.74
0.9
34.92
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.88
DISTRESS
GREY
SAFE
Beneish M-Score -2.89
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -2.8%
WACC 2.95%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -2.55
Operating Margin ranked lower than
77.78% of 333 companies
in the Restaurants industry.
Industry Max: 176.06, Med: 5.08, Min: -295.86
BH.A: -2.55
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -2.55, Med: 3.23, Max: 7.16
Current: -2.55
-2.55
7.16
Net Margin % 3.93
Net Margin ranked higher than
72.97% of 333 companies
in the Restaurants industry.
Industry Max: 75.95, Med: 2.8, Min: -242.48
BH.A: 3.93
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -1.84, Med: 3.91, Max: 18.56
Current: 3.93
-1.84
18.56
ROE % 5.59
ROE ranked higher than
56.69% of 314 companies
in the Restaurants industry.
Industry Max: 95.78, Med: 6.81, Min: -2459.15
BH.A: 5.59
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -2.91, Med: 7.98, Max: 30.7
Current: 5.59
-2.91
30.7
ROA % 3.01
ROA ranked higher than
57.49% of 334 companies
in the Restaurants industry.
Industry Max: 35.69, Med: 3.6, Min: -166.89
BH.A: 3.01
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -1.47, Med: 3.82, Max: 15.92
Current: 3.01
-1.47
15.92
ROC (Joel Greenblatt) % 17.78
ROC (Joel Greenblatt) ranked lower than
74.40% of 332 companies
in the Restaurants industry.
Industry Max: 17331.02, Med: 15.69, Min: -1148.44
BH.A: 17.78
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -4.68, Med: 13.98, Max: 66.26
Current: 17.78
-4.68
66.26
3-Year Total Revenue Growth Rate -2.00
3-Year Revenue Growth Rate ranked higher than
84.04% of 282 companies
in the Restaurants industry.
Industry Max: 60.7, Med: 4.1, Min: -100
BH.A: 61.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -8.1, Med: 6.9, Max: 70.1
Current: 61.4
-8.1
70.1
3-Year Total EBITDA Growth Rate 86.00
3-Year EBITDA Growth Rate ranked lower than
90.70% of 258 companies
in the Restaurants industry.
Industry Max: 204.2, Med: 5.6, Min: -137.8
BH.A: 206.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -51.8, Med: 8.7, Max: 206.4
Current: 206.4
-51.8
206.4

» BH.A's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Restaurants » Restaurants    NAICS : 722511    SIC : 5812
Compare TSE:9900 SZSE:002306 SZSE:000721 TSE:8163 TSE:3091 SGX:CTN SHSE:600721 TSE:9979 XLIS:IBS NAS:NDLS FSE:9942 SHSE:600647 NAS:HABT BSP:MEAL3 TSE:9828 NAS:NATH BKK:SNP SGX:VL6 TSX:BPF.UN ISX:FAST
Traded in other countries
Address 17802 IH 10 West, Suite 400, San Antonio, TX, USA, 78257
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

Current vs industry vs history
Price-to-Owner-Earnings 1.43
Price-to-Owner-Earnings ranked higher than
94.12% of 136 companies
in the Restaurants industry.
Industry Max: 2259.35, Med: 23.88, Min: 2.58
BH.A: 1.43
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 1.29, Med: 9.09, Max: 335.47
Current: 1.43
1.29
335.47
PB Ratio 0.11
PB Ratio ranked higher than
90.35% of 311 companies
in the Restaurants industry.
Industry Max: 643.51, Med: 3.03, Min: 0.15
BH.A: 0.11
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.09, Med: 1.39, Max: 2.58
Current: 0.11
0.09
2.58
PS Ratio 0.07
PS Ratio ranked higher than
74.53% of 318 companies
in the Restaurants industry.
Industry Max: 116.67, Med: 1.09, Min: 0.03
BH.A: 0.07
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.06, Med: 0.67, Max: 1.06
Current: 0.07
0.06
1.06
Price-to-Operating-Cash-Flow 15.39
Price-to-Operating-Cash-Flow ranked lower than
76.44% of 174 companies
in the Restaurants industry.
Industry Max: 1105, Med: 12.27, Min: 1.09
BH.A: 15.39
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.01, Med: 9.38, Max: 1009.21
Current: 15.39
4.01
1009.21
EV-to-EBIT 8.75
EV-to-EBIT ranked lower than
97.22% of 252 companies
in the Restaurants industry.
Industry Max: 592.79, Med: 18.45, Min: 1.66
BH.A: 8.75
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -117, Med: 8.5, Max: 146.4
Current: 8.75
-117
146.4
EV-to-EBITDA 6.30
EV-to-EBITDA ranked lower than
84.36% of 275 companies
in the Restaurants industry.
Industry Max: 7466, Med: 13.96, Min: 1.3
BH.A: 6.3
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 2.5, Med: 7.1, Max: 80.4
Current: 6.3
2.5
80.4
EV-to-Revenue 0.57
EV-to-Revenue ranked lower than
53.78% of 331 companies
in the Restaurants industry.
Industry Max: 110.05, Med: 1.22, Min: 0.06
BH.A: 0.57
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 0.8, Max: 1.4
Current: 0.57
0.2
1.4
Shiller PE Ratio 3.99
Shiller PE Ratio ranked higher than
85.90% of 78 companies
in the Restaurants industry.
Industry Max: 276.85, Med: 30.2, Min: 0.42
BH.A: 3.99
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 3.6, Med: 17.16, Max: 30.47
Current: 3.99
3.6
30.47
Current Ratio 0.66
Current Ratio ranked lower than
65.73% of 321 companies
in the Restaurants industry.
Industry Max: 38, Med: 1.12, Min: 0.1
BH.A: 0.66
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.3, Med: 0.8, Max: 2.81
Current: 0.66
0.3
2.81
Quick Ratio 0.61
Quick Ratio ranked lower than
61.68% of 321 companies
in the Restaurants industry.
Industry Max: 38, Med: 0.98, Min: 0.07
BH.A: 0.61
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.19, Med: 0.69, Max: 2.75
Current: 0.61
0.19
2.75
Days Inventory 3.90
Days Inventory ranked higher than
86.67% of 315 companies
in the Restaurants industry.
Industry Max: 360.99, Med: 12.55, Min: 0.81
BH.A: 3.9
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 3.73, Med: 4.08, Max: 5
Current: 3.9
3.73
5
Days Sales Outstanding 4.10
Days Sales Outstanding ranked higher than
59.04% of 271 companies
in the Restaurants industry.
Industry Max: 671.2, Med: 9.04, Min: 0.06
BH.A: 4.1
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 2.14, Med: 5.27, Max: 7.09
Current: 4.1
2.14
7.09
Days Payable 21.63
Days Payable ranked lower than
78.13% of 256 companies
in the Restaurants industry.
Industry Max: 645.13, Med: 45.5, Min: -132.47
BH.A: 21.63
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 16.65, Med: 19.94, Max: 23.16
Current: 21.63
16.65
23.16

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 44.80
3-Year Share Buyback Rate ranked higher than
99.51% of 203 companies
in the Restaurants industry.
Industry Max: 16, Med: -0.8, Min: -115.6
BH.A: 44.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -23.1, Med: -1.1, Max: 44.8
Current: 44.8
-23.1
44.8

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.12
Price-to-Tangible-Book ranked higher than
88.80% of 259 companies
in the Restaurants industry.
Industry Max: 99.25, Med: 3.41, Min: 0.15
BH.A: 0.12
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.12, Med: 1.92, Max: 17.92
Current: 0.12
0.12
17.92
Price-to-Projected-FCF 0.09
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
94.48% of 163 companies
in the Restaurants industry.
Industry Max: 82.06, Med: 2.44, Min: 0.17
BH.A: 0.09
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.08, Med: 1.37, Max: 111.74
Current: 0.09
0.08
111.74
Price-to-Median-PS-Value 0.10
Price-to-Median-PS-Value ranked higher than
69.17% of 266 companies
in the Restaurants industry.
Industry Max: 8.22, Med: 1.08, Min: 0.08
BH.A: 0.1
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.1, Med: 1.06, Max: 2.85
Current: 0.1
0.1
2.85
Price-to-Peter-Lynch-Fair-Value 0.09
Price-to-Peter-Lynch-Fair-Value ranked lower than
100.00% of 73 companies
in the Restaurants industry.
Industry Max: 17.9, Med: 2.06, Min: 0.46
BH.A: 0.09
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0, Med: 1.23, Max: 3.22
Current: 0.09
0
3.22
Earnings Yield (Joel Greenblatt) % 11.42
Earnings Yield (Greenblatt) ranked lower than
74.02% of 331 companies
in the Restaurants industry.
Industry Max: 60.24, Med: 4.25, Min: -333.3
BH.A: 11.42
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -8.7, Med: 9.1, Max: 32.2
Current: 11.42
-8.7
32.2
Forward Rate of Return (Yacktman) % 38.57
Forward Rate of Return ranked higher than
97.89% of 190 companies
in the Restaurants industry.
Industry Max: 44.2, Med: 5.61, Min: -285.92
BH.A: 38.57
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -33, Med: 7.1, Max: 38.57
Current: 38.57
-33
38.57

More Statistics

Revenue (TTM) (Mil) $ 789.53
EPS (TTM) $ -14.22
Beta 0
Volatility % 43.9
52-Week Range $ 476.36 - 1020
Shares Outstanding (Mil) 2.28

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N