Biglari Holdings Net Worth

Biglari Holdings Net Worth Breakdown

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The net worth of Biglari Holdings is the difference between its total assets and liabilities. Biglari Holdings' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Biglari Holdings' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Biglari Holdings' net worth can be used as a measure of its financial health and stability which can help investors to decide if Biglari Holdings is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Biglari Holdings stock.

Biglari Holdings Net Worth Analysis

Biglari Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Biglari Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Biglari Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Biglari Holdings' net worth analysis. One common approach is to calculate Biglari Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Biglari Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Biglari Holdings' net worth. This approach calculates the present value of Biglari Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Biglari Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Biglari Holdings' net worth. This involves comparing Biglari Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Biglari Holdings' net worth relative to its peers.

Enterprise Value

103.46 Million

To determine if Biglari Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Biglari Holdings' net worth research are outlined below:
Over 83.0% of the company shares are held by institutions such as insurance companies
Latest headline from investing.com: Acquisition by Biglari, Sardar of 384 shares of Biglari Holdings at 207.95 subject to Rule 16b-3

Biglari Holdings Quarterly Good Will

52.54 Million

Biglari Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Biglari Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Biglari Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
23rd of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Know Biglari Holdings' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Biglari Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Biglari Holdings backward and forwards among themselves. Biglari Holdings' institutional investor refers to the entity that pools money to purchase Biglari Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Empowered Funds, Llc2024-06-30
8.7 K
Northern Trust Corp2024-09-30
K
Arrowstreet Capital Limited Partnership2024-06-30
7.7 K
Los Angeles Capital Management Llc2024-09-30
4.4 K
Bank Of New York Mellon Corp2024-06-30
K
Martingale Asset Management L P2024-06-30
3.3 K
O'shaughnessy Asset Management Llc2024-06-30
3.1 K
Renaissance Technologies Corp2024-09-30
2.5 K
Gsa Capital Partners Llp2024-09-30
2.4 K
Biglari Capital Corp.2024-09-30
1.3 M
Dimensional Fund Advisors, Inc.2024-09-30
90.9 K
Note, although Biglari Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Biglari Holdings' market capitalization trends

The company currently falls under 'Small-Cap' category with a market capitalization of 644.17 M.

Market Cap

45.44 Million

Project Biglari Holdings' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.06 
Return On Capital Employed 0.05  0.05 
Return On Assets 0.06  0.06 
Return On Equity 0.09  0.18 
The company has Net Profit Margin (PM) of 0.14 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.05 %, which signifies that for every $100 of sales, it has a net operating income of $0.05.
When accessing Biglari Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Biglari Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Biglari Holdings' profitability and make more informed investment decisions.

Evaluate Biglari Holdings' management efficiency

Biglari Holdings has Return on Asset (ROA) of 0.0179 % which means that for every $100 of assets, it generated a profit of $0.0179. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0883 %, which means that it produced $0.0883 on every 100 dollars invested by current stockholders. Biglari Holdings' management efficiency ratios could be used to measure how well Biglari Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The Biglari Holdings' current Return On Equity is estimated to increase to 0.18, while Return On Tangible Assets are projected to decrease to 0.06. As of now, Biglari Holdings' Non Currrent Assets Other are increasing as compared to previous years. The Biglari Holdings' current Intangibles To Total Assets is estimated to increase to 0.09, while Total Assets are projected to decrease to under 543.5 M.
Last ReportedProjected for Next Year
Book Value Per Share2.1 K2.2 K
Tangible Book Value Per Share1.8 K1.9 K
Enterprise Value Over EBITDA 1.54  1.62 
Price Book Value Ratio 0.08  0.08 
Enterprise Value Multiple 1.54  1.62 
Price Fair Value 0.08  0.08 
Enterprise Value108.9 M103.5 M
Examining the leadership quality of Biglari Holdings offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Enterprise Value Revenue
1.7329
Revenue
361.7 M
Quarterly Revenue Growth
(0.01)
Revenue Per Share
1.3 K
Return On Equity
0.0883
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Biglari Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Biglari Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Biglari Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Biglari, Sardar 3 days ago
Acquisition by Biglari, Sardar of 1186 shares of Biglari Holdings at 207.46 subject to Rule 16b-3
 
Biglari, Sardar few days ago
Acquisition by Biglari, Sardar of 151 shares of Biglari Holdings at 1045.1 subject to Rule 16b-3
 
Biglari, Sardar few days ago
Acquisition by Biglari, Sardar of 197 shares of Biglari Holdings at 1049.29 subject to Rule 16b-3
 
Biglari, Sardar over a week ago
Acquisition by Biglari, Sardar of 671 shares of Biglari Holdings at 1032.57 subject to Rule 16b-3
 
Biglari, Sardar over a week ago
Acquisition by Biglari, Sardar of 460 shares of Biglari Holdings at 897.76 subject to Rule 16b-3
 
Biglari, Sardar over three weeks ago
Acquisition by Biglari, Sardar of 1692 shares of Biglari Holdings at 178.06 subject to Rule 16b-3
 
Biglari, Sardar over six months ago
Acquisition by Biglari, Sardar of tradable shares of Biglari Holdings at 976.62 subject to Rule 16b-3
 
Biglari, Sardar over six months ago
Acquisition by Biglari, Sardar of tradable shares of Biglari Holdings at 923.1 subject to Rule 16b-3
 
Biglari, Sardar over six months ago
Acquisition by Biglari, Sardar of 452 shares of Biglari Holdings at 778.66 subject to Rule 16b-3
 
Biglari, Sardar over six months ago
Acquisition by Biglari, Sardar of 659 shares of Biglari Holdings at 191.17 subject to Rule 16b-3
 
John Cardwell over six months ago
Acquisition by John Cardwell of 100 shares of Biglari Holdings at 119.42 subject to Rule 16b-3
 
Biglari, Sardar over six months ago
Acquisition by Biglari, Sardar of 157 shares of Biglari Holdings at 984.3 subject to Rule 16b-3

Biglari Holdings Corporate Filings

F4
22nd of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F3
15th of November 2024
An amendment to the original Schedule 13D filing
ViewVerify
10Q
8th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
18th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
Biglari Holdings time-series forecasting models is one of many Biglari Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Biglari Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Biglari Holdings Earnings per Share Projection vs Actual

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biglari Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.