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

3.96 / 10

Netural

Fundamental health is poor, scoring 4/10. Positive factors include PB‑ROE and fast inventory turnover, yet diluted EPS and total profit YoY growth are sharply negative, dragging the rating to neutral. Cash‑related metrics also lag, indicating limited financial strength.

Analysis Checks(3/10)

Revenue-MV

Value-0.12

Score1/3

Weight11.85%

1M Return1.11%

Total assets (growth rate compared to beginning of year %)

Value18.39

Score0/3

Weight-7.16%

1M Return-0.78%

PB-ROE

Value-0.33

Score3/3

Weight41.12%

1M Return3.91%

Total profit (YoY growth rate %)

Value-484.88

Score1/3

Weight3.03%

1M Return0.30%

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

Value115.38

Score1/3

Weight15.12%

1M Return1.45%

Cash-UP

Value-0.86

Score2/3

Weight-13.87%

1M Return-1.54%

Diluted earnings per share (YoY growth rate %)

Value-969.59

Score1/3

Weight8.37%

1M Return0.82%

Asset-MV

Value-0.55

Score1/3

Weight14.90%

1M Return1.32%

Inventory turnover days

Value5.71

Score2/3

Weight35.15%

1M Return3.32%

Cash-MV

Value-0.39

Score1/3

Weight-8.54%

1M Return-0.87%

Is BH fundamentally strong?

BH scores 3.96/10 on fundamentals and holds a Fair 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 Netural investment rating.