Biglari Holdings Inc. (BH-A)

Consumer Cyclical · NYQ · US

USD1,958.76+0.41% today

Fundamentals

Market capUSD1.23B
Revenue growth (YoY)+2.6%
Profit margin-4.7%
Return on equity-3.5%
52-week rangeUSD1,238.00 to USD2,513.00

Valuation and ratings

DCF fair valueUSD826.95
Upside to fair value-57.8%
Moat score27/100
Overall rating20/100, Sell

Biglari Holdings Inc. trades at USD1,958.76, which is 58% above the USD826.95 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.

Our moat model scores it 27 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

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.

Industry: RestaurantsEmployees: 2,359HQ: United States

Common questions

Is Biglari Holdings Inc. (BH-A) undervalued?

Against our discounted cash flow estimate of USD826.95, BH-A at USD1,958.76 is 58% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

The full research page for BH-A, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.