Biglari Holdings Stock Today

BH Stock  USD 193.02  1.95  1.02%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 5

 
High
 
Low
Very Low
Biglari Holdings is trading at 193.02 as of the 16th of April 2024. This is a 1.02 percent increase since the beginning of the trading day. The stock's open price was 191.07. Biglari Holdings has under 5 % chance of experiencing financial distress over the next 2 years and had a good 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 17th of March 2024 and ending today, the 16th of April 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 7.41 K shares are currently sold short in the market by investors with about 1.91 days to cover all shorted shares. More on Biglari Holdings

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Biglari Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Biglari Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Biglari Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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, SET100 Index, SET Total Return, Restaurants, Hotels, Restaraunts Hotels Motels, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Biglari Holdings report their recommendations after researching Biglari Holdings' financial statements, talking to executives and customers, or listening in on Biglari Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Biglari Holdings. The Biglari consensus assessment is calculated by taking the average forecast from all of the analysts covering Biglari Holdings.
Financial Strength
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. Financial strength of Biglari Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.40.4252
Notably 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 Total167.6 M148.7 M
Moderately Up
Pretty Stable
Total Assets543.8 M859.1 M
Way Down
Pretty Stable
Total Current Assets85.3 M151.5 M
Way Down
Pretty Stable
Total Cash From Operating Activities58.1 M73 M
Significantly Down
Slightly volatile
Biglari Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Biglari Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to 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.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Biglari Holdings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Biglari Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
Biglari Holdings cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company 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. Debt can assist Biglari Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Biglari Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Biglari Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Biglari to invest in growth at high rates of return. When we think about Biglari Holdings' use of debt, we should always consider it together with cash and equity.

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 590.12 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 those looking for more risk prefer small-cap and mid-cap equities. 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 7.41 K shares are currently sold short in the market by investors with about 1.91 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 $590.12 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 Price Odds Analysis

Coming from a normal probability distribution, the odds of Biglari Holdings jumping above the current price in 90 days from now is about 15.22%. The Biglari Holdings probability density function shows the probability of Biglari Holdings stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.2778 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Biglari Holdings will likely underperform. Additionally, biglari Holdings has an alpha of 0.2067, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 193.02HorizonTargetOdds Above 193.02
84.69%90 days
 193.02 
15.22%
Based on a normal probability distribution, the odds of Biglari Holdings to move above the current price in 90 days from now is about 15.22 (This Biglari Holdings probability density function shows the probability of Biglari Stock to fall within a particular range of prices over 90 days) .

Biglari Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Biglari Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Biglari Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Biglari Holdings' value.
InstituionRecorded OnShares
Prudential Financial Inc2023-12-31
8.2 K
Arrowstreet Capital Limited Partnership2023-12-31
7.7 K
Empowered Funds, Llc2023-12-31
7.7 K
Los Angeles Capital Management Llc2023-12-31
5.6 K
Morgan Stanley - Brokerage Accounts2023-12-31
4.5 K
Bank Of New York Mellon Corp2023-12-31
K
Martingale Asset Management L P2023-12-31
3.3 K
O'shaughnessy Asset Management Llc2023-12-31
3.2 K
Marquette Asset Management Inc.2023-12-31
3.1 K
Biglari Capital Corp.2023-12-31
1.3 M
Dimensional Fund Advisors, Inc.2023-12-31
87.5 K
View Biglari Holdings Diagnostics

Biglari Holdings Historical Income Statement

Biglari Holdings Income Statement is one of the three primary financial statements used for reporting Biglari's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Biglari Holdings revenue and expense. Biglari Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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 466.8 M, while Depreciation And Amortization is projected to decrease to under 22 M. View More Fundamentals

Biglari Stock Against Markets

Picking the right benchmark for Biglari Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Biglari Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Biglari Holdings is critical whether you are bullish or bearish towards Biglari Holdings at a given time. Please also check how Biglari Holdings' historical prices are related to one of the top price index indicators.

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Our tools can tell you how much better you can do entering a position in Biglari Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Biglari Holdings Corporate Directors

Biglari Holdings corporate directors refer to members of a Biglari Holdings board of directors. The board of directors generally takes responsibility for the Biglari Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Biglari Holdings' board members must vote for the resolution. The Biglari Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ruth PersonIndependent DirectorProfile
James MastrianIndependent DirectorProfile
Kenneth CooperIndependent DirectorProfile
William JohnsonIndependent DirectorProfile

How to buy Biglari Stock?

Before investing in Biglari Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Biglari Holdings. To buy Biglari Holdings stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Biglari Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Biglari Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Biglari Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Biglari Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Biglari Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Biglari Stock please use our How to Invest in Biglari Holdings guide.

Already Invested in Biglari Holdings?

The danger of trading Biglari Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Biglari Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Biglari Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Biglari Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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:
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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 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
37.91
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.