BH.A
Biglari Holdings A·NYSE
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6.21 / 10
Outperform
Comprehensive analysis: adequate fundamentals (6.2/10). Positive dimensions: PB-ROE and Cash-MV, despite concerns regarding Diluted earnings per share (YoY growth rate %) and Total profit (YoY growth rate %). Resulting position: positive.
Analysis Checks(4/10)
Revenue-MV
Value-0.08
Score2/3
Weight9.95%
1M Return1.99%
Value-0.08
Score2/3
Weight9.95%
1M Return1.99%
PB-ROE
Value-0.36
Score3/3
Weight50.37%
1M Return9.85%
Value-0.36
Score3/3
Weight50.37%
1M Return9.85%
Annualized net profit margin on total assets (%)
Value1.69
Score0/3
Weight-3.27%
1M Return-0.82%
Value1.69
Score0/3
Weight-3.27%
1M Return-0.82%
Diluted earnings per share (YoY growth rate %)
Value104.23
Score1/3
Weight2.34%
1M Return0.55%
Value104.23
Score1/3
Weight2.34%
1M Return0.55%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value89.82
Score0/3
Weight-0.30%
1M Return-0.07%
Value89.82
Score0/3
Weight-0.30%
1M Return-0.07%
ROA (%)
Value1.27
Score0/3
Weight-3.27%
1M Return-0.82%
Value1.27
Score0/3
Weight-3.27%
1M Return-0.82%
Total profit (YoY growth rate %)
Value66.91
Score0/3
Weight-0.58%
1M Return-0.14%
Value66.91
Score0/3
Weight-0.58%
1M Return-0.14%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.46
Score3/3
Weight16.60%
1M Return3.26%
Value3.46
Score3/3
Weight16.60%
1M Return3.26%
Asset-MV
Value-0.51
Score1/3
Weight14.02%
1M Return2.61%
Value-0.51
Score1/3
Weight14.02%
1M Return2.61%
Cash-MV
Value0.20
Score2/3
Weight14.14%
1M Return3.21%
Value0.20
Score2/3
Weight14.14%
1M Return3.21%
Revenue-MV
Value-0.08
Score2/3
Weight9.95%
1M Return1.99%
Value-0.08
Score2/3
Weight9.95%
1M Return1.99%
ROA (%)
Value1.27
Score0/3
Weight-3.27%
1M Return-0.82%
Value1.27
Score0/3
Weight-3.27%
1M Return-0.82%
PB-ROE
Value-0.36
Score3/3
Weight50.37%
1M Return9.85%
Value-0.36
Score3/3
Weight50.37%
1M Return9.85%
Total profit (YoY growth rate %)
Value66.91
Score0/3
Weight-0.58%
1M Return-0.14%
Value66.91
Score0/3
Weight-0.58%
1M Return-0.14%
Annualized net profit margin on total assets (%)
Value1.69
Score0/3
Weight-3.27%
1M Return-0.82%
Value1.69
Score0/3
Weight-3.27%
1M Return-0.82%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.46
Score3/3
Weight16.60%
1M Return3.26%
Value3.46
Score3/3
Weight16.60%
1M Return3.26%
Diluted earnings per share (YoY growth rate %)
Value104.23
Score1/3
Weight2.34%
1M Return0.55%
Value104.23
Score1/3
Weight2.34%
1M Return0.55%
Asset-MV
Value-0.51
Score1/3
Weight14.02%
1M Return2.61%
Value-0.51
Score1/3
Weight14.02%
1M Return2.61%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value89.82
Score0/3
Weight-0.30%
1M Return-0.07%
Value89.82
Score0/3
Weight-0.30%
1M Return-0.07%
Cash-MV
Value0.20
Score2/3
Weight14.14%
1M Return3.21%
Value0.20
Score2/3
Weight14.14%
1M Return3.21%
Is BH.A fundamentally strong?
- BH.A scores 6.21/10 on fundamentals and holds a Discounted 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 Outperform investment rating.
