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Consumer CyclicalNYQUSD

Biglari Holdings Inc.

$00123456789,001234567890012345678900123456789.00123456789001234567890.0%
52w low (est.) $1,536.42$2,354.69 52w high (est.)
Market data
Market cap
USD1.23B
52w range
USD1,238.00 - USD2,513.00
Beta
0.53
Sector
Consumer Cyclical
Data quality
83/100
Valuation
DCF fair value
USD826.95
Margin of safety
-56.2%
Quality & efficiency
Moat score
27/100
Return on equity
-3.5%
Profit margin
-4.7%
Debt / equity
0.69
Growth & analysts
Revenue growth
+2.6%
Run the 10-point checklist before you buy How these numbers are made

About Biglari Holdings Inc.

Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. The company owns, operates, and franchises restaurants under the Steak n Shake and Western Sizzlin names. It also engages in underwriting commercial truck insurance, including selling physical damage and non-trucking liability insurance to truckers; and property and casualty insurance and reinsurance. In addition, the company operates oil and natural gas properties offshore in Louisiana state waters and in the Permian Basin; and publishes, licenses, and sells magazines under the MAXIM brand names. Further, it involved investment activities. The company was formerly known as The Steak n Shake Company and changed its name to Biglari Holdings Inc. in April 2010. Biglari Holdings Inc. was founded in 1934 and is based in San Antonio, Texas.

Valuation

ValueGrowthProfitHealthIncome20QUALITY
Overall Rating
20
Sell
Sell

Derived from filed metrics · High confidence (83% of the inputs available)

Moat Score27
DCF Intrinsic Value
USD826.95-56.2% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD1.23B
P/E Ratio
N/A
Dividend Yield
0.00%
Revenue Growth
+2.6%
Profit Margin
-4.7%
ROE
-3.5%
Debt / Equity
0.69
Beta
0.53
vs Consumer Cyclical sector:Moat 27 vs 0Yield 0.00% vs 0.0%

Statistics

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