BH.A
Biglari Holdings A·NYSE
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5.22 / 10
Netural
Fundamental scrutiny rates BH at 5.2/10, labeled 'Netural'. Key positives include a PB-ROE score of 3 and Cash-MV score of 2, both contributing favorably to the valuation. However, YoY growth metrics for basic and diluted earnings per share (104.23%) are in the lowest performance group, indicating limited growth momentum. Profitability factors like total profit and net profit growth are also subpar, ranking in group 1 with minimal historical returns. The interest-coverage ratio of 3.4568 offers some financial safety, but overall, the fundamental picture is mixed, tempering the bullish narrative.
Analysis Checks(4/10)
Revenue-MV
Value-0.08
Score2/3
Weight16.16%
1M Return2.56%
Value-0.08
Score2/3
Weight16.16%
1M Return2.56%
Basic earnings per share (YoY growth rate %)
Value104.23
Score1/3
Weight-1.33%
1M Return-0.24%
Value104.23
Score1/3
Weight-1.33%
1M Return-0.24%
Net cash flow from operating activities (YoY growth rate %)
Value181.66
Score1/3
Weight7.06%
1M Return1.12%
Value181.66
Score1/3
Weight7.06%
1M Return1.12%
Diluted earnings per share (YoY growth rate %)
Value104.23
Score1/3
Weight0.32%
1M Return0.06%
Value104.23
Score1/3
Weight0.32%
1M Return0.06%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value89.82
Score0/3
Weight-3.92%
1M Return-0.71%
Value89.82
Score0/3
Weight-3.92%
1M Return-0.71%
PB-ROE
Value-0.36
Score3/3
Weight31.11%
1M Return5.33%
Value-0.36
Score3/3
Weight31.11%
1M Return5.33%
Total profit (YoY growth rate %)
Value66.91
Score0/3
Weight-2.37%
1M Return-0.44%
Value66.91
Score0/3
Weight-2.37%
1M Return-0.44%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.46
Score3/3
Weight20.29%
1M Return3.05%
Value3.46
Score3/3
Weight20.29%
1M Return3.05%
Asset-MV
Value-0.50
Score1/3
Weight14.25%
1M Return2.17%
Value-0.50
Score1/3
Weight14.25%
1M Return2.17%
Cash-MV
Value0.21
Score2/3
Weight18.44%
1M Return3.23%
Value0.21
Score2/3
Weight18.44%
1M Return3.23%
Revenue-MV
Value-0.08
Score2/3
Weight16.16%
1M Return2.56%
Value-0.08
Score2/3
Weight16.16%
1M Return2.56%
PB-ROE
Value-0.36
Score3/3
Weight31.11%
1M Return5.33%
Value-0.36
Score3/3
Weight31.11%
1M Return5.33%
Basic earnings per share (YoY growth rate %)
Value104.23
Score1/3
Weight-1.33%
1M Return-0.24%
Value104.23
Score1/3
Weight-1.33%
1M Return-0.24%
Total profit (YoY growth rate %)
Value66.91
Score0/3
Weight-2.37%
1M Return-0.44%
Value66.91
Score0/3
Weight-2.37%
1M Return-0.44%
Net cash flow from operating activities (YoY growth rate %)
Value181.66
Score1/3
Weight7.06%
1M Return1.12%
Value181.66
Score1/3
Weight7.06%
1M Return1.12%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.46
Score3/3
Weight20.29%
1M Return3.05%
Value3.46
Score3/3
Weight20.29%
1M Return3.05%
Diluted earnings per share (YoY growth rate %)
Value104.23
Score1/3
Weight0.32%
1M Return0.06%
Value104.23
Score1/3
Weight0.32%
1M Return0.06%
Asset-MV
Value-0.50
Score1/3
Weight14.25%
1M Return2.17%
Value-0.50
Score1/3
Weight14.25%
1M Return2.17%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value89.82
Score0/3
Weight-3.92%
1M Return-0.71%
Value89.82
Score0/3
Weight-3.92%
1M Return-0.71%
Cash-MV
Value0.21
Score2/3
Weight18.44%
1M Return3.23%
Value0.21
Score2/3
Weight18.44%
1M Return3.23%
Is BH.A fundamentally strong?
- BH.A scores 5.22/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.14% ROE, 0.54% net margin, 2319.10 P/E ratio, 8.36 P/B ratio, and -93.97% earnings growth, these metrics solidify its Netural investment rating.
