Biglari Stock Analysis

BH -  USA Stock  

USD 119.17  1.33  1.13%

The big decline in price over the last few months for Biglari Holdings could raise concerns from stockholders as the firm it trading at a share price of 119.17 on 4,508 in volume. The company management teams failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Biglari Holdings or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.84. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Biglari Stock Analysis 

 
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The Biglari Holdings stock analysis report makes it easy to digest most publicly released information about Biglari Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Biglari Stock analysis module also helps to analyze the Biglari Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

Biglari Stock Analysis Notes

About 85.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Biglari Holdings recorded earning per share (EPS) of 236.38. The entity next dividend is scheduled to be issued on the 14th of June 1996. The firm had 1077:1000 split on the 1st of May 2018. 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. It employs 3862 people. For more info on Biglari Holdings please contact Sardar Biglari at 317 633-4105 or go to www.biglariholdings.com.

Biglari Holdings Quarterly Cost of Revenue

55.3 MillionShare

Biglari Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Biglari Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Biglari Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Biglari Holdings generated a negative expected return over the last 90 days
Over 85.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.jdsupra.com: The HSR Act Applies to People Too Individual Investors and Filing Obligations - JD Supra

Biglari Holdings Upcoming and Recent Events

Earnings reports are used by Biglari Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: 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.
Upcoming Quarterly Report7th of March 2022
Next Fiscal Quarter End31st of December 2021

Biglari Holdings SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Biglari Holdings prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Biglari Holdings investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Biglari Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
5th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
6th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
23rd of July 2021
Unclassified Corporate Event
View
15th of June 2021
Unclassified Corporate Event
View
4th of June 2021
Unclassified Corporate Event
View
28th of May 2021
Submission of Matters to a Vote of Security Holders
View
26th of May 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
14th of May 2021
Unclassified Corporate Event
View

Biglari Holdings Thematic Classifications

In addition to having Biglari Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Restaurants Hotels Motels IdeaRestaurants Hotels Motels
USA Equities from Restaurants Hotels Motels industry as classified by Fama & French

Biglari Market Capitalization

The company currently falls under 'Small-Cap' category with market capitalization of 398 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Biglari Holdings's market, we take the total number of its shares issued and multiply it by Biglari Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Biglari Profitablity

Biglari Holdings' profitability indicators refer to fundamental financial ratios that showcase Biglari Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Biglari Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Biglari Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Biglari Holdings' profitability requires more research than a typical breakdown of Biglari Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 20.89 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 8.07 %, which signifies that for every $100 of sales, it has a net operating income of 0.08.
Last ReportedProjected for 2022
Return on Investment 0.64  0.66 
Return on Average Assets(0.0351) (0.036) 
Return on Average Equity(0.06) (0.07) 
Return on Invested Capital(0.036) (0.0369) 
Return on Sales(0.07) (0.07) 

Management Efficiency

The entity has Return on Asset (ROA) of 1.94 % which means that for every $100 of asset, it generated profit of $1.94. This is way below average. Likewise, it shows return on total equity (ROE) of 13.48 %, which means that it produced $13.48 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 current Return on Investment is estimated to increase to 0.66, while Return on Average Assets are projected to decrease to (0.036) . Biglari Holdings Assets Non Current are most likely to decrease significantly in the upcoming years. The last year's value of Assets Non Current was reported at 1 Billion. The current Tax Assets is estimated to increase to about 8.6 M, while Goodwill and Intangible Assets are projected to decrease to roughly 81.7 M.
Last ReportedProjected for 2022
Book Value per Share 285.45  315.25 
Enterprise Value over EBIT(17.25) (17.71) 
Enterprise Value over EBITDA(186.46) (191.37) 
Price to Book Value 0.40  0.41 
Tangible Assets Book Value per Share 371.91  420.29 
Enterprise Value455.5 M572.1 M
Tangible Asset Value1.1 B1.1 B

Technical Drivers

As of the 26th of January, Biglari Holdings shows the mean deviation of 1.38, and Risk Adjusted Performance of (0.23). Biglari Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Biglari Holdings, which can be compared to its rivals. Please confirm Biglari Holdings coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Biglari Holdings is priced correctly, providing market reflects its regular price of 119.17 per share. Given that Biglari Holdings has jensen alpha of (0.47), we suggest you to validate Biglari Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Biglari Holdings Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Biglari Holdings for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Biglari Holdings short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Biglari Holdings Insider Trading Activities

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 Holdings Technical and Predictive Indicators

Biglari Holdings Forecast Models

Biglari Holdings time-series forecasting models is one of many Biglari Holdings' stock analysis techniquest 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 stock market movement and maximize returns from investment trading.

About Biglari Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Biglari Holdings stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Biglari shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Biglari Holdings. By using and applying Biglari Stock analysis, traders can create a robust methodology for identifying Biglari entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 1.25  1.28 
EBITDA Margin(0.0054) (0.005542) 
Gross Margin 0.28  0.24 
Profit Margin(0.08) (0.08) 
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. It employs 3862 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Biglari Holdings to your portfolios without increasing risk or reducing expected return.

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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 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.
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 Biglari Holdings value 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.