Biglari Holdings Inc

General ticker "BH-A" information:

  • Sector: Consumer Discretionary
  • Industry: Hotels, Restaurants & Leisure
  • Capitalization: $318.1M

Biglari Holdings Inc follows the US Stock Market performance with the rate: 33.3%.

Estimated limits based on current volatility of 1.5%: low 1274.14$, high 1312.99$

Factors to consider:

  • Current price 37.7% 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: [549.18$, 942.32$]
  • 2024-12-30 to 2025-12-30 estimated range: [518.96$, 892.92$]

Financial Metrics affecting the BH-A estimates:

  • Positive: Non-GAAP EPS, $ of 105.30 > 2.29
  • Positive: Operating cash flow per share per price, % of 31.42 > 12.76
  • Positive: 9.05 < Operating profit margin, % of 10.78
  • Negative: Interest expense per share, $ of 19.98 > 0.74
  • Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.14
  • Negative: Industry inventory ratio change (median), % of 0.54 > 0.49
  • Negative: Industry earnings per price (median), % of 3.88 <= 4.38

Similar symbols

Short-term BH-A quotes

Long-term BH-A 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.