Biglari Investments vs Inventory Analysis

BH Stock

USD 192.16 2.91 1.49%

Biglari Holdings financial indicator trend analysis is way more than just evaluating Biglari Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Biglari Holdings is a good investment. Please check the relationship between Biglari Holdings Investments and its Inventory accounts. 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 tightly coupled 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.

Investments vs Inventory

Investments vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Biglari Holdings Investments account and Inventory. At this time, the significance of the direction appears to have no relationship.

The correlation between Biglari Holdings' Investments and Inventory is 0.0. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Inventory in the same time period over historical financial statements of Biglari Holdings, assuming nothing else is changed. The correlation between historical values of Biglari Holdings' Investments and Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of Biglari Holdings are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Investments i.e., Biglari Holdings' Investments and Inventory go up and down completely randomly.

Correlation Coefficient

0.0

Relationship Direction	Flat
Relationship Strength	Insignificant

View All Relationships

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Inventory

Most indicators from Biglari Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Biglari Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled 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.As of now, Biglari Holdings' Selling General Administrative is decreasing as compared to previous years. The Biglari Holdings' current Tax Provision is estimated to increase to about 6.1 M, while Sales General And Administrative To Revenue is projected to decrease to 0.0002.

	2021	2022	2023	2024 (projected)
Interest Expense	7.2M	5.9M	5.8M	11.5M
Depreciation And Amortization	30.1M	36.4M	39.0M	22.0M

Interest Expense Depreciation And Amortization

Biglari Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.69	0.24	0.59	0.78	0.67	0.64	0.55	0.56	0.97	0.7	0.22	0.41	0.42	0.77	0.53	0.49	0.26	0.91	0.04	0.32	0.13	0.84	-0.78	-0.78	0.65
Short Long Term Debt Total	0.69		0.1	0.38	0.3	0.32	0.94	-0.01	0.75	0.61	0.66	0.4	-0.16	0.5	0.84	0.76	0.48	0.52	0.88	-0.37	0.45	0.12	0.68	-0.57	-0.57	0.57
Other Current Liab	0.24	0.1		0.07	0.57	0.44	0.02	0.52	0.22	0.27	0.16	-0.11	0.41	-0.03	0.08	0.12	0.2	0.01	0.09	0.62	-0.06	-0.03	0.2	-0.53	-0.53	0.15
Total Current Liabilities	0.59	0.38	0.07		0.49	0.56	0.49	0.49	0.02	0.54	0.43	0.24	0.39	0.49	0.12	-0.07	0.1	-0.14	0.48	0.11	0.29	0.84	0.36	-0.56	-0.56	0.13
Total Stockholder Equity	0.78	0.3	0.57	0.49		0.67	0.26	0.86	0.27	0.8	0.53	0.0	0.74	0.35	0.42	0.27	0.39	0.04	0.55	0.53	0.09	0.11	0.66	-0.78	-0.78	0.48
Property Plant And Equipment Net	0.67	0.32	0.44	0.56	0.67		0.23	0.57	0.38	0.54	0.14	0.51	0.59	0.45	0.26	0.13	0.23	-0.01	0.44	0.59	0.6	0.2	0.53	-0.86	-0.86	0.12
Net Debt	0.64	0.94	0.02	0.49	0.26	0.23		0.06	0.49	0.58	0.69	0.28	-0.09	0.51	0.75	0.67	0.5	0.3	0.85	-0.38	0.33	0.27	0.58	-0.51	-0.51	0.57
Retained Earnings	0.55	-0.01	0.52	0.49	0.86	0.57	0.06		-0.16	0.61	0.37	-0.22	0.87	0.33	0.15	0.01	0.23	-0.46	0.31	0.66	-0.13	0.18	0.4	-0.64	-0.64	0.33
Cash	0.56	0.75	0.22	0.02	0.27	0.38	0.49	-0.16		0.44	0.36	0.5	-0.23	0.3	0.71	0.67	0.28	0.77	0.64	-0.21	0.53	-0.23	0.65	-0.49	-0.49	0.37
Non Current Assets Total	0.97	0.61	0.27	0.54	0.8	0.54	0.58	0.61	0.44		0.72	-0.04	0.47	0.29	0.76	0.47	0.55	0.19	0.88	0.02	0.06	0.11	0.77	-0.67	-0.67	0.74
Non Currrent Assets Other	0.7	0.66	0.16	0.43	0.53	0.14	0.69	0.37	0.36	0.72		0.02	0.09	0.44	0.65	0.59	0.26	0.18	0.74	-0.25	0.06	0.1	0.72	-0.49	-0.49	0.57
Cash And Short Term Investments	0.22	0.4	-0.11	0.24	0.0	0.51	0.28	-0.22	0.5	-0.04	0.02		-0.26	0.53	0.13	0.29	-0.24	0.3	0.21	0.02	0.99	0.08	0.35	-0.48	-0.48	-0.29
Net Receivables	0.41	-0.16	0.41	0.39	0.74	0.59	-0.09	0.87	-0.23	0.47	0.09	-0.26		0.16	-0.02	-0.18	0.41	-0.41	0.13	0.78	-0.15	0.13	0.26	-0.48	-0.48	0.31
Common Stock Shares Outstanding	0.42	0.5	-0.03	0.49	0.35	0.45	0.51	0.33	0.3	0.29	0.44	0.53	0.16		0.35	0.44	0.04	-0.12	0.49	0.1	0.56	0.24	0.57	-0.67	-0.67	0.09
Non Current Liabilities Total	0.77	0.84	0.08	0.12	0.42	0.26	0.75	0.15	0.71	0.76	0.65	0.13	-0.02	0.35		0.83	0.57	0.43	0.93	-0.34	0.2	-0.26	0.75	-0.51	-0.51	0.74
Inventory	0.53	0.76	0.12	-0.07	0.27	0.13	0.67	0.01	0.67	0.47	0.59	0.29	-0.18	0.44	0.83		0.43	0.41	0.71	-0.29	0.33	-0.41	0.78	-0.51	-0.51	0.5
Other Current Assets	0.49	0.48	0.2	0.1	0.39	0.23	0.5	0.23	0.28	0.55	0.26	-0.24	0.41	0.04	0.57	0.43		0.27	0.54	0.07	-0.12	-0.12	0.4	-0.31	-0.31	0.76
Other Stockholder Equity	0.26	0.52	0.01	-0.14	0.04	-0.01	0.3	-0.46	0.77	0.19	0.18	0.3	-0.41	-0.12	0.43	0.41	0.27		0.33	-0.38	0.3	-0.16	0.31	-0.04	-0.04	0.24
Total Liab	0.91	0.88	0.09	0.48	0.55	0.44	0.85	0.31	0.64	0.88	0.74	0.21	0.13	0.49	0.93	0.71	0.54	0.33		-0.26	0.28	0.09	0.8	-0.66	-0.66	0.71
Property Plant And Equipment Gross	0.04	-0.37	0.62	0.11	0.53	0.59	-0.38	0.66	-0.21	0.02	-0.25	0.02	0.78	0.1	-0.34	-0.29	0.07	-0.38	-0.26		0.08	0.0	0.01	-0.44	-0.44	-0.12
Total Current Assets	0.32	0.45	-0.06	0.29	0.09	0.6	0.33	-0.13	0.53	0.06	0.06	0.99	-0.15	0.56	0.2	0.33	-0.12	0.3	0.28	0.08		0.08	0.43	-0.57	-0.57	-0.2
Short Term Debt	0.13	0.12	-0.03	0.84	0.11	0.2	0.27	0.18	-0.23	0.11	0.1	0.08	0.13	0.24	-0.26	-0.41	-0.12	-0.16	0.09	0.0	0.08		-0.14	-0.14	-0.14	-0.17
Accounts Payable	0.84	0.68	0.2	0.36	0.66	0.53	0.58	0.4	0.65	0.77	0.72	0.35	0.26	0.57	0.75	0.78	0.4	0.31	0.8	0.01	0.43	-0.14		-0.78	-0.78	0.51
Common Stock Total Equity	-0.78	-0.57	-0.53	-0.56	-0.78	-0.86	-0.51	-0.64	-0.49	-0.67	-0.49	-0.48	-0.48	-0.67	-0.51	-0.51	-0.31	-0.04	-0.66	-0.44	-0.57	-0.14	-0.78		1.0	-0.31
Common Stock	-0.78	-0.57	-0.53	-0.56	-0.78	-0.86	-0.51	-0.64	-0.49	-0.67	-0.49	-0.48	-0.48	-0.67	-0.51	-0.51	-0.31	-0.04	-0.66	-0.44	-0.57	-0.14	-0.78	1.0		-0.31
Other Liab	0.65	0.57	0.15	0.13	0.48	0.12	0.57	0.33	0.37	0.74	0.57	-0.29	0.31	0.09	0.74	0.5	0.76	0.24	0.71	-0.12	-0.2	-0.17	0.51	-0.31	-0.31

Click cells to compare fundamentals

Biglari Holdings Account Relationship Matchups

Biglari Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.0B	894.8M	828.5M	859.1M	543.8M
Short Long Term Debt Total	197.8M	244.8M	121.4M	118.8M	101.2M	144.1M
Other Current Liab	28.0M	36.9M	41.1M	50.5M	68.5M	71.9M
Total Current Liabilities	139.8M	288.4M	143.6M	134.9M	111.1M	82.3M
Total Stockholder Equity	616.3M	564.8M	587.7M	547.0M	599.3M	629.3M
Property Plant And Equipment Net	410.3M	359.0M	391.9M	435.5M	412.7M	285.2M
Net Debt	130.0M	220.3M	79.0M	81.4M	73.2M	113.0M
Retained Earnings	611.0M	573.1M	608.5M	576.5M	631.5M	663.0M
Cash	67.8M	24.5M	42.3M	37.5M	28.1M	31.0M
Non Current Assets Total	993.9M	870.2M	730.0M	677.8M	707.6M	458.4M
Non Currrent Assets Other	10.6M	14.0M	10.7M	1.9M	7.7M	9.2M
Cash And Short Term Investments	112.6M	119.4M	125.4M	106.9M	119.9M	61.0M
Net Receivables	21.6M	19.2M	28.5M	29.4M	22.2M	23.4M
Liabilities And Stockholders Equity	1.1B	1.0B	894.8M	828.5M	859.1M	543.8M
Non Current Liabilities Total	383.2M	164.7M	163.5M	138.0M	148.7M	167.6M
Inventory	4.7M	2.7M	3.8M	3.9M	3.0M	5.3M
Other Current Assets	6.4M	6.5M	7.1M	10.5M	6.4M	7.3M
Other Stockholder Equity	6.9M	(7.8M)	(20.1M)	(27.9M)	(30.7M)	(29.2M)
Total Liab	523.0M	453.1M	307.1M	272.9M	259.8M	249.9M
Property Plant And Equipment Gross	410.3M	359.0M	784.6M	851.0M	832.7M	874.4M
Total Current Assets	145.4M	147.8M	164.8M	150.7M	151.5M	85.3M
Accumulated Other Comprehensive Income	(2.8M)	(1.5M)	(1.9M)	(2.8M)	(2.5M)	(2.6M)
Short Term Debt	18.7M	169.6M	16.9M	27.0M	14.9M	16.1M
Accounts Payable	32.6M	26.5M	36.7M	28.4M	22.4M	25.5M
Other Liab	66.7M	53.0M	59.0M	46.2M	53.1M	45.1M
Other Assets	10.6M	476.4M	10.7M	10.0M	11.5M	10.9M
Treasury Stock	(374.2M)	(374.9M)	(389.6M)	(401.9M)	(361.7M)	(343.6M)
Property Plant Equipment	410.3M	316.1M	391.9M	435.5M	500.8M	400.8M
Short Term Investments	44.9M	94.9M	83.1M	69.5M	91.9M	59.9M
Intangible Assets	27.3M	24.1M	23.5M	23.0M	23.2M	15.2M
Good Will	40.0M	53.6M	53.5M	53.5M	53.5M	36.6M
Current Deferred Revenue	31.2M	44.4M	37.6M	29.0M	5.3M	5.0M
Net Tangible Assets	548.9M	487.2M	510.7M	470.4M	423.4M	403.8M
Long Term Investments	505.5M	419.6M	250.4M	155.8M	199.1M	352.1M
Short Long Term Debt	1.3M	5.5M	152.3M	10M	11.5M	10.9M

Pair Trading with Biglari Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Biglari Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Biglari Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Biglari Stock

0.94	SG	Sweetgreen Financial Report 2nd of May 2024	Pair Corr
0.84	WING	Wingstop Financial Report 1st of May 2024	Pair Corr

Moving against Biglari Stock

0.91	GAN	Gan Financial Report 8th of May 2024	Pair Corr
0.84	NDLS	Noodles Company Financial Report 8th of May 2024	Pair Corr
0.74	RICK	RCI Hospitality Holdings Financial Report 8th of May 2024	Pair Corr
0.67	SBUX	Starbucks Financial Report 7th of May 2024	Pair Corr
0.65	ARKR	Ark Restaurants Corp	Pair Corr

The ability to find closely correlated positions to Biglari Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Biglari Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Biglari Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Biglari Holdings to buy it.

The correlation of Biglari Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Biglari Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Biglari Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Biglari Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Biglari Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Biglari Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Biglari Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Biglari Holdings Stock:

How To Invest In Biglari

Details

Is Biglari Stock a good investment?

Details

What is Biglari Holdings' Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

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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 tightly coupled 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.

Note that the Biglari Holdings information on this page should be used as a complementary analysis to other Biglari Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Biglari Stock analysis

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.

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Is Biglari Holdings' industry 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

3.519

Earnings Share

37.9

Revenue Per Share

1.3 K

Quarterly Revenue Growth

(0.08)

Return On Assets

0.0293

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.

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Biglari Investments vs Inventory Analysis

Investments vs Inventory

Investments vs Inventory Correlation Analysis

Correlation Coefficient

Investments

Inventory

Biglari Holdings fundamental ratios Correlations

Biglari Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Biglari Holdings fundamental ratios Accounts

Pair Trading with Biglari Holdings

Moving together with Biglari Stock

Moving against Biglari Stock

Complementary Tools for Biglari Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Current Assets	+ 0.99	Cash And Short Term Investments
Non Current Assets Total	+ 0.97	Total Assets
Net Debt	+ 0.94	Short Long Term Debt Total
Total Liab	+ 0.93	Non Current Liabilities Total
Total Liab	+ 0.91	Total Assets

Common Stock	- 0.86	Property Plant And Equipment Net
Common Stock Total Equity	- 0.86	Property Plant And Equipment Net
Common Stock	- 0.78	Accounts Payable
Common Stock Total Equity	- 0.78	Accounts Payable
Common Stock	- 0.78	Total Stockholder Equity
Common Stock Total Equity	- 0.78	Total Stockholder Equity