Biglari Holdings (BH) Fundamental Analysis: Revenue, Earnings & Valuation

0.02 / 10

Underperform

Fundamental assessment: 0.0/10 points to subpar condition. Positive attributes: PB-ROE and Inventory turnover days, though challenges appear in Total profit (YoY growth rate %) and Net profit attributable to parent company shareholders (YoY growth rate %). Concluding perspective: prudent.

Analysis Checks(2/10)

Revenue-MV

Value-0.12

Score1/3

Weight2810.34%

1M Return-2.80%

ROA (%)

Value-3.96

Score0/3

Weight580.67%

1M Return-0.55%

PB-ROE

Value-0.32

Score3/3

Weight-3635.42%

1M Return3.26%

Total profit (YoY growth rate %)

Value-484.88

Score1/3

Weight244.79%

1M Return-0.22%

Net cash flow from operating activities (YoY growth rate %)

Value115.38

Score1/3

Weight-758.84%

1M Return0.63%

Net profit margin (%)

Value-9.48

Score0/3

Weight1305.92%

1M Return-1.25%

Annualized net profit margin on total assets (%)

Value-3.96

Score0/3

Weight580.67%

1M Return-0.55%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-897.29

Score0/3

Weight480.13%

1M Return-0.44%

Net profit / Total operating revenue (%)

Value-9.48

Score0/3

Weight1106.98%

1M Return-1.06%

Inventory turnover days

Value5.71

Score2/3

Weight-2615.24%

1M Return2.26%

Is BH undervalued or overvalued?

BH scores 0.02/10 on fundamentals and holds a Premium valuation at present. Backed by its -6.84% ROE, -9.48% net margin, -20.37 P/E ratio, 1.46 P/B ratio, and -969.59% earnings growth, these metrics solidify its Underperform investment rating.