BH.A Relative Valuation
BH.A's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BH.A is overvalued; if below, it's undervalued.
Historical Valuation
Biglari Holdings Inc (BH.A) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.27 is considered Overvalued compared with the five-year average of -24.43. The fair price of Biglari Holdings Inc (BH.A) is between 181.61 to 282.89 according to relative valuation methord. Compared to the current price of 387.26 USD , Biglari Holdings Inc is Overvalued By 36.89%.
Relative Value
Fair Zone
181.61-282.89
Current Price:387.26
36.89%
Overvalued
-39.97
PE
1Y
3Y
5Y
44.02
EV/EBITDA
Biglari Holdings Inc. (BH.A) has a current EV/EBITDA of 44.02. The 5-year average EV/EBITDA is 23.94. The thresholds are as follows: Strongly Undervalued below 9.89, Undervalued between 9.89 and 16.91, Fairly Valued between 30.97 and 16.91, Overvalued between 30.97 and 37.99, and Strongly Overvalued above 37.99. The current Forward EV/EBITDA of 44.02 falls within the Strongly Overvalued range.
289.68
EV/EBIT
Biglari Holdings Inc. (BH.A) has a current EV/EBIT of 289.68. The 5-year average EV/EBIT is 157.52. The thresholds are as follows: Strongly Undervalued below 65.04, Undervalued between 65.04 and 111.28, Fairly Valued between 203.76 and 111.28, Overvalued between 203.76 and 250.00, and Strongly Overvalued above 250.00. The current Forward EV/EBIT of 289.68 falls within the Strongly Overvalued range.
1.27
PS
Biglari Holdings Inc. (BH.A) has a current PS of 1.27. The 5-year average PS is 0.67. The thresholds are as follows: Strongly Undervalued below 0.25, Undervalued between 0.25 and 0.46, Fairly Valued between 0.88 and 0.46, Overvalued between 0.88 and 1.08, and Strongly Overvalued above 1.08. The current Forward PS of 1.27 falls within the Strongly Overvalued range.
73.26
P/OCF
Biglari Holdings Inc. (BH.A) has a current P/OCF of 73.26. The 5-year average P/OCF is 38.50. The thresholds are as follows: Strongly Undervalued below 14.55, Undervalued between 14.55 and 26.53, Fairly Valued between 50.48 and 26.53, Overvalued between 50.48 and 62.45, and Strongly Overvalued above 62.45. The current Forward P/OCF of 73.26 falls within the Strongly Overvalued range.
224.83
P/FCF
Biglari Holdings Inc. (BH.A) has a current P/FCF of 224.83. The 5-year average P/FCF is 118.17. The thresholds are as follows: Strongly Undervalued below 44.67, Undervalued between 44.67 and 81.42, Fairly Valued between 154.92 and 81.42, Overvalued between 154.92 and 191.67, and Strongly Overvalued above 191.67. The current Forward P/FCF of 224.83 falls within the Strongly Overvalued range.
Biglari Holdings Inc (BH.A) has a current Price-to-Book (P/B) ratio of 1.94. Compared to its 3-year average P/B ratio of 0.34 , the current P/B ratio is approximately 477.86% higher. Relative to its 5-year average P/B ratio of 0.26, the current P/B ratio is about 641.50% higher. Biglari Holdings Inc (BH.A) has a Forward Free Cash Flow (FCF) yield of approximately 7.47%. Compared to its 3-year average FCF yield of 9.41%, the current FCF yield is approximately -20.61% lower. Relative to its 5-year average FCF yield of 15.97% , the current FCF yield is about -53.25% lower.
1.94
P/B
Median3y
0.34
Median5y
0.26
7.47
FCF Yield
Median3y
9.41
Median5y
15.97
Competitors Valuation Multiple
The average P/S ratio for BH.A's competitors is 0.99, providing a benchmark for relative valuation. Biglari Holdings Inc Corp (BH.A) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BH.A increased by 66.92% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 84.58 to 229.64.
The secondary factor is the Revenue Growth, contributed 10.32%to the performance.
Overall, the performance of BH.A in the past 1 year is driven by P/E Change. Which is more unsustainable.
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Frequently Asked Questions
Is Biglari Holdings Inc (BH.A) currently overvalued or undervalued?
Biglari Holdings Inc (BH.A) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.27 is considered Overvalued compared with the five-year average of -24.43. The fair price of Biglari Holdings Inc (BH.A) is between 181.61 to 282.89 according to relative valuation methord. Compared to the current price of 387.26 USD , Biglari Holdings Inc is Overvalued By 36.89% .
What is Biglari Holdings Inc (BH.A) fair value?
BH.A's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Biglari Holdings Inc (BH.A) is between 181.61 to 282.89 according to relative valuation methord.
How does BH.A's valuation metrics compare to the industry average?
The average P/S ratio for BH.A's competitors is 0.99, providing a benchmark for relative valuation. Biglari Holdings Inc Corp (BH.A) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for Biglari Holdings Inc (BH.A) as of Jan 08 2026?
As of Jan 08 2026, Biglari Holdings Inc (BH.A) has a P/B ratio of 1.94. This indicates that the market values BH.A at 1.94 times its book value.
What is the current FCF Yield for Biglari Holdings Inc (BH.A) as of Jan 08 2026?
As of Jan 08 2026, Biglari Holdings Inc (BH.A) has a FCF Yield of 7.47%. This means that for every dollar of Biglari Holdings Inc’s market capitalization, the company generates 7.47 cents in free cash flow.
What is the current Forward P/E ratio for Biglari Holdings Inc (BH.A) as of Jan 08 2026?
As of Jan 08 2026, Biglari Holdings Inc (BH.A) has a Forward P/E ratio of -39.97. This means the market is willing to pay $-39.97 for every dollar of Biglari Holdings Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Biglari Holdings Inc (BH.A) as of Jan 08 2026?
As of Jan 08 2026, Biglari Holdings Inc (BH.A) has a Forward P/S ratio of 1.27. This means the market is valuing BH.A at $1.27 for every dollar of expected revenue over the next 12 months.