BH
Biglari Holdings·NYSE
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5.22 / 10
Netural
BH's fundamental profile is mixed, with several positive aspects such as a reasonable PB-ROE and solid cash-to-market value, but also notable risks in earnings growth metrics like Basic EPS and Diluted EPS YoY. The Interest coverage ratio of 3.4568 suggests adequate solvency, yet the low Net profit attributable to parent company shareholders YoY growth raises concerns. Overall, the fundamentals rate as neutral, warranting guarded optimism.
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 fundamentally strong?
- BH scores 5.22/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.14% ROE, 0.54% net margin, 452.38 P/E ratio, 1.63 P/B ratio, and -93.97% earnings growth, these metrics solidify its Netural investment rating.
