Biglari Holdings Valuation

Biglari Holdings Investor Information

About 92.0% of the company shares are held by institutions such as insurance companies. The book value of Biglari Holdings was currently reported as 935.04. The company last dividend was issued on the 14th of June 1996. Biglari Holdings had 3:2 split on the 1st of May 2018. Based on the key indicators related to Biglari Holdings' liquidity, profitability, solvency, and operating efficiency, Biglari Holdings may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.

Biglari Holdings Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Biglari Holdings has an asset utilization ratio of 41.81 percent. This signifies that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that Biglari Holdings is more efficient with each dollar of assets it utilizes for everyday operations.

Biglari Holdings Profitability Analysis

Based on Biglari Holdings' profitability indicators, Biglari Holdings may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Biglari Holdings' ability to earn profits and add value for shareholders. The Biglari Holdings' current Operating Profit Margin is estimated to increase to 0.06, while Gross Profit is projected to decrease to under 144 M.

	Current Value	Last Year	Change From Last Year	10 Year Trend
Gross Profit Margin	0.23	0.34	Way Down	Slightly volatile
Operating Profit Margin	0.0598	0.0574	Sufficiently Up	Slightly volatile

Biglari Holdings Earnings per Share Projection vs Actual

The next projected EPS of Biglari Holdings is estimated to be -0.25 with future projections ranging from a low of -0.25 to a high of -0.25. Biglari Holdings' most recent 12-month trailing earnings per share (EPS TTM) is at 2.16. Please be aware that the consensus of earnings estimates for Biglari Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options. Biglari Holdings is projected to generate -0.25 in earnings per share on the 31st of March 2018. Biglari Holdings earnings estimates show analyst consensus about projected Biglari Holdings EPS (Earning Per Share). It derives the highest and the lowest estimates based on Biglari Holdings' historical volatility. Many public companies, such as Biglari Holdings, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Biglari Holdings Earnings Estimation Breakdown

The calculation of Biglari Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Biglari Holdings is estimated to be -0.25 with the future projection ranging from a low of -0.25 to a high of -0.25. Please be aware that this consensus of annual earnings estimates for Biglari Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.

Biglari Holdings Earnings Projection Consensus

Biglari Holdings Ownership Allocation

The market capitalization of Biglari Holdings is $1.27 Billion. 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Biglari Holdings Profitability Analysis

The company generated the yearly revenue of 362.11 M. Annual Net Loss to common stockholders was (3.76 M) with gross profit of 147.95 M.

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.

Valuation refers to the process of determining the present value of Biglari Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Biglari we look at many different elements of the entity such as Biglari's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.

When running Biglari Holdings' price analysis, check to measure Biglari Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Biglari Holdings is operating at the current time. Most of Biglari Holdings' value examination focuses on studying past and present price action to predict the probability of Biglari Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biglari Holdings' price. Additionally, you may evaluate how the addition of Biglari Holdings to your portfolios can decrease your overall portfolio volatility.