Biglari Holdings Stock Beta
| BH Stock | USD 206.41 2.09 1.00% |
Biglari Holdings fundamentals help investors to digest information that contributes to Biglari Holdings' financial success or failures. It also enables traders to predict the movement of Biglari Stock. The fundamental analysis module provides a way to measure Biglari Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Biglari Holdings stock.
Biglari | Beta |
Biglari Holdings Company Beta Analysis
Biglari Holdings' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Biglari Holdings Beta | 1.36 |
Most of Biglari Holdings' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Biglari Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Biglari Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Biglari Holdings is extremely important. It helps to project a fair market value of Biglari Stock properly, considering its historical fundamentals such as Beta. Since Biglari Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Biglari Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Biglari Holdings' interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Biglari Holdings has a Beta of 1.361. This is 62.02% higher than that of the Hotels, Restaurants & Leisure sector and 52.92% higher than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.
Biglari Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Biglari Holdings' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Biglari Holdings could also be used in its relative valuation, which is a method of valuing Biglari Holdings by comparing valuation metrics of similar companies.Biglari Holdings is currently under evaluation in beta category among its peers.
Biglari Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Biglari Holdings from analyzing Biglari Holdings' financial statements. These drivers represent accounts that assess Biglari Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Biglari Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 197.7M | 197.2M | 226.2M | 206.8M | 47.8M | 45.4M | |
| Enterprise Value | 394.9M | 464.6M | 305.2M | 121.0M | 108.9M | 103.5M |
Biglari Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Biglari Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Biglari Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Biglari Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Biglari Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Biglari Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Biglari Holdings' value.| Shares | Empowered Funds, Llc | 2024-06-30 | 8.7 K | Northern Trust Corp | 2024-09-30 | 8 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 7.7 K | Los Angeles Capital Management Llc | 2024-09-30 | 4.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 4 K | Martingale Asset Management L P | 2024-06-30 | 3.3 K | O'shaughnessy Asset Management Llc | 2024-06-30 | 3.1 K | Renaissance Technologies Corp | 2024-09-30 | 2.5 K | Gsa Capital Partners Llp | 2024-09-30 | 2.4 K | Biglari Capital Corp. | 2024-09-30 | 1.3 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 90.9 K |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Biglari Holdings will likely underperform.
Biglari Fundamentals
| Return On Equity | 0.0883 | ||||
| Return On Asset | 0.0179 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 626.73 M | ||||
| Shares Outstanding | 2.07 M | ||||
| Shares Owned By Insiders | 0.44 % | ||||
| Shares Owned By Institutions | 83.41 % | ||||
| Number Of Shares Shorted | 9.23 K | ||||
| Price To Earning | 0.58 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 1.78 X | ||||
| Revenue | 365.32 M | ||||
| Gross Profit | 152.78 M | ||||
| EBITDA | 78.35 M | ||||
| Net Income | 54.95 M | ||||
| Cash And Equivalents | 37.47 M | ||||
| Cash Per Share | 180.93 X | ||||
| Total Debt | 101.24 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 969.66 X | ||||
| Cash Flow From Operations | 73 M | ||||
| Short Ratio | 6.20 X | ||||
| Earnings Per Share | 35.44 X | ||||
| Price To Earnings To Growth | (12.63) X | ||||
| Target Price | 500.0 | ||||
| Number Of Employees | 2.47 K | ||||
| Beta | 1.36 | ||||
| Market Capitalization | 644.17 M | ||||
| Total Asset | 849.42 M | ||||
| Retained Earnings | 631.46 M | ||||
| Working Capital | 41.45 M | ||||
| Current Asset | 126.79 M | ||||
| Current Liabilities | 117.56 M | ||||
| Net Asset | 849.42 M |
About Biglari Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Biglari Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Biglari Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Biglari Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Biglari Holdings Piotroski F Score and Biglari Holdings Altman Z Score analysis. For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Biglari Holdings. If investors know Biglari will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Biglari Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share 35.44 | Revenue Per Share 1.3 K | Quarterly Revenue Growth (0.01) | Return On Assets 0.0179 |
The market value of Biglari Holdings is measured differently than its book value, which is the value of Biglari that is recorded on the company's balance sheet. Investors also form their own opinion of Biglari Holdings' value that differs from its market value or its book value, called intrinsic value, which is Biglari Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Biglari Holdings' market value can be influenced by many factors that don't directly affect Biglari Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Biglari Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Biglari Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biglari Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.