Biglari Hldgs Inc Com Stk Cl B
General ticker "BH" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $318.1M
Biglari Hldgs Inc Com Stk Cl B follows the US Stock Market performance with the rate: 37.1%.
Estimated limits based on current volatility of 4.1%: low 238.10$, high 258.48$
Factors to consider:
- Current price 15.5% 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [125.87$, 219.53$]
- 2024-12-30 to 2025-12-30 estimated range: [152.54$, 251.87$]
Financial Metrics affecting the BH estimates:
- Positive: Non-GAAP EPS, $ of 187.42 > 2.29
- Positive: 9.05 < Operating profit margin, % of 10.78
- Positive: Operating cash flow per share per price, % of 157.36 > 12.76
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.14
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.40
- Negative: Industry inventory ratio change (median), % of 0.54 > 0.49
- Negative: Interest expense per share, $ of 19.98 > 0.74
Short-term BH quotes
Long-term BH plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $383.46MM | $288.88MM | $365.32MM |
| Operating Expenses | $341.19MM | $331.91MM | $325.94MM |
| Operating Income | $42.27MM | $-43.03MM | $39.38MM |
| Non-Operating Income | $0.00MM | $0.00MM | $25.47MM |
| Interest Expense | $7.16MM | $5.89MM | $5.79MM |
| Income(Loss) | $42.27MM | $-43.03MM | $64.85MM |
| Taxes | $6.79MM | $-10.72MM | $9.31MM |
| Profit(Loss) | $35.48MM | $-32.30MM | $55.54MM |
| Stockholders Equity | $587.70MM | $546.97MM | $599.33MM |
| Inventory | $3.80MM | $3.85MM | $2.98MM |
| Assets | $894.81MM | $828.47MM | $849.42MM |
| Operating Cash Flow | $228.77MM | $127.83MM | $73.00MM |
| Capital expenditure | $64.55MM | $29.75MM | $23.41MM |
| Investing Cash Flow | $-58.52MM | $-136.60MM | $-66.08MM |
| Financing Cash Flow | $-156.16MM | $3.86MM | $-16.13MM |
| Earnings Per Share* | $22.37 | $-21.68 | $189.49 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.