Biglari Holdings Inc.
General ticker "BH" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $654.1M (TTM average)
Biglari Holdings Inc. follows the US Stock Market performance with the rate: 64.0%.
Estimated limits based on current volatility of 2.0%: low 299.56$, high 311.61$
Factors to consider:
- Total employees count: 2535 as of 2024
- Top business risk factors: Key executive dependency, Pandemic risks, Litigation risks, Internal control weaknesses, Economic downturns and volatility
- Current price 20.4% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [147.13$, 257.13$]
- 2025-12-31 to 2026-12-31 estimated range: [128.56$, 231.89$]
Financial Metrics affecting the BH estimates:
- Negative: with PPE of 1.7 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 6.38
- Positive: Operating cash flow per share per price, % of 14.01 > 13.24
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 5.67
- Negative: 0.79 < Interest expense per share per price, % of 1.73
- Positive: Shareholder equity ratio, % of 66.15 > 63.39
- Positive: Industry inventory ratio change (median), % of 0.17 <= 0.28
- Positive: 0 < Industry earnings per price (median), % of 0.95
Short-term BH quotes
Long-term BH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $368.23MM | $365.32MM | $362.11MM |
| Operating Expenses | $286.06MM | $325.94MM | $339.01MM |
| Operating Income | $82.17MM | $39.38MM | $23.11MM |
| Non-Operating Income | $-125.20MM | $25.47MM | $-31.26MM |
| Interest Expense | $5.89MM | $5.79MM | $6.13MM |
| Income(Loss) | $-43.03MM | $64.85MM | $-8.15MM |
| Taxes | $-10.72MM | $9.31MM | $-4.39MM |
| Profit(Loss)* | $-32.02MM | $54.95MM | $-3.76MM |
| Stockholders Equity | $546.97MM | $599.33MM | $572.96MM |
| Inventory | $3.85MM | $2.98MM | $4.03MM |
| Assets | $828.47MM | $849.42MM | $866.13MM |
| Operating Cash Flow | $127.83MM | $73.00MM | $49.66MM |
| Capital expenditure | $29.75MM | $23.41MM | $30.59MM |
| Investing Cash Flow | $-136.60MM | $-66.08MM | $-87.39MM |
| Financing Cash Flow | $3.86MM | $-16.13MM | $39.48MM |
| Earnings Per Share** | $-21.49 | $38.55 | $-2.69 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.