Biglari Holdings Stock Today

BH Stock  USD 204.72  5.89  2.80%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 5

 
High
 
Low
Very Low
Biglari Holdings is trading at 204.72 as of the 21st of November 2024. This is a 2.8 percent decrease since the beginning of the trading day. The stock's open price was 210.61. Biglari Holdings has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat ok performance during the last 90 days. Equity ratings for Biglari Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of May 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Consumer Services
IPO Date
25th of February 1992
Category
Consumer Cyclical
Classification
Consumer Discretionary
Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. Biglari Holdings Inc. was founded in 1934 and is based in San Antonio, Texas. Biglari Holdings operates under Restaurants classification in the United States and is traded on New York Stock Exchange. The company has 2.07 M outstanding shares of which 9.23 K shares are currently sold short in the market by investors with about 6.2 days to cover all shorted shares. More on Biglari Holdings

Moving against Biglari Stock

  0.62EJH E Home HouseholdPairCorr
  0.6PTLO PortillosPairCorr
  0.48SBET Sharplink GamingPairCorr
  0.47ARKR Ark Restaurants CorpPairCorr
  0.43WING WingstopPairCorr
  0.42LOCO El Pollo LocoPairCorr

Biglari Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanSardar Biglari
Thematic Ideas
(View all Themes)
Old NameBHI Holdings Inc.
Business ConcentrationHotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NYSE Composite, Stock Exchange Of, SET50 Index, SET Total Return, SET100 Index, Restaraunts Hotels Motels, Hotels, Restaurants, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.410.4301
Sufficiently Down
Slightly volatile
Gross Profit Margin0.230.3186
Way Down
Slightly volatile
Net Debt113 M73.2 M
Way Up
Pretty Stable
Total Current Liabilities82.3 M111.1 M
Way Down
Slightly volatile
Non Current Liabilities Total167.3 M139 M
Fairly Up
Pretty Stable
Total Assets543.5 M849.4 M
Way Down
Pretty Stable
Total Current Assets85.4 M152.6 M
Way Down
Pretty Stable
Total Cash From Operating Activities58.1 M73 M
Significantly Down
Slightly volatile
Debt Levels
Biglari Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Biglari Holdings' financial leverage. It provides some insight into what part of Biglari Holdings' total assets is financed by creditors.
Liquidity
Biglari Holdings reports 101.24 M of total liabilities with total debt to equity ratio (D/E) of 0.23, which may suggest the company is not taking enough advantage from financial leverage. Biglari Holdings has a current ratio of 1.07, indicating that it is in a questionable position to pay out its debt commitments in time. Note however, debt could still be an excellent tool for Biglari to invest in growth at high rates of return.

Change In Working Capital

(3.46 Million)
Biglari Holdings (BH) is traded on New York Stock Exchange in USA. It is located in 19100 Ridgewood Parkway, San Antonio, TX, United States, 78259 and employs 2,466 people. Biglari Holdings is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a market capitalization of 652.86 M. Biglari Holdings is active under Hotels, Restaurants & Leisure sector as part of Consumer Discretionary industry. The entity has 2.07 M outstanding shares of which 9.23 K shares are currently sold short in the market by investors with about 6.2 days to cover all shorted shares. Biglari Holdings reports about 37.47 M in cash with 73 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 180.93.
Check Biglari Holdings Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Biglari Holdings is $652.86 Million. The majority of Biglari Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Biglari Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Biglari Holdings. Please pay attention to any change in the institutional holdings of Biglari Holdings as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Biglari Ownership Details

Biglari Stock Institutional Holders

InstituionRecorded OnShares
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
View Biglari Holdings Diagnostics

Biglari Holdings Historical Income Statement

As of now, Biglari Holdings' Gross Profit is decreasing as compared to previous years. The Biglari Holdings' current Other Operating Expenses is estimated to increase to about 463.6 M, while Depreciation And Amortization is projected to decrease to under 22 M. View More Fundamentals

Biglari Stock Against Markets

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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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
35.45
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.