BH Valuation

Biglari Holdings Inc

Add to Watchlist

Advanced Chart

313.840

+1.48(0.474%)1D

Overview
Forecast
Valuation
Earnings

BH Relative Valuation

BH'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 is overvalued; if below, it's undervalued.

Historical Valuation

Biglari Holdings Inc (BH) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -22.83. The fair price of Biglari Holdings Inc (BH) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：313.84

Fair

-42.13

Trailing

Forward

39.41

EV/EBITDA

Biglari Holdings Inc. (BH) has a current EV/EBITDA of 39.41. The 5-year average EV/EBITDA is 22.69. The thresholds are as follows: Strongly Undervalued below 11.88, Undervalued between 11.88 and 17.28, Fairly Valued between 28.09 and 17.28, Overvalued between 28.09 and 33.49, and Strongly Overvalued above 33.49. The current Forward EV/EBITDA of 39.41 falls within the Strongly Overvalued range.

259.29

EV/EBIT

Biglari Holdings Inc. (BH) has a current EV/EBIT of 259.29. The 5-year average EV/EBIT is 149.27. The thresholds are as follows: Strongly Undervalued below 78.18, Undervalued between 78.18 and 113.73, Fairly Valued between 184.82 and 113.73, Overvalued between 184.82 and 220.36, and Strongly Overvalued above 220.36. The current Forward EV/EBIT of 259.29 falls within the Strongly Overvalued range.

1.13

Biglari Holdings Inc. (BH) has a current PS of 1.13. The 5-year average PS is 0.62. The thresholds are as follows: Strongly Undervalued below 0.28, Undervalued between 0.28 and 0.45, Fairly Valued between 0.79 and 0.45, Overvalued between 0.79 and 0.96, and Strongly Overvalued above 0.96. The current Forward PS of 1.13 falls within the Strongly Overvalued range.

65.04

P/OCF

Biglari Holdings Inc. (BH) has a current P/OCF of 65.04. The 5-year average P/OCF is 35.71. The thresholds are as follows: Strongly Undervalued below 16.21, Undervalued between 16.21 and 25.96, Fairly Valued between 45.46 and 25.96, Overvalued between 45.46 and 55.21, and Strongly Overvalued above 55.21. The current Forward P/OCF of 65.04 falls within the Strongly Overvalued range.

199.62

P/FCF

Biglari Holdings Inc. (BH) has a current P/FCF of 199.62. The 5-year average P/FCF is 109.59. The thresholds are as follows: Strongly Undervalued below 49.74, Undervalued between 49.74 and 79.66, Fairly Valued between 139.52 and 79.66, Overvalued between 139.52 and 169.44, and Strongly Overvalued above 169.44. The current Forward P/FCF of 199.62 falls within the Strongly Overvalued range.

Biglari Holdings Inc (BH) has a current Price-to-Book (P/B) ratio of 0.33. Compared to its 3-year average P/B ratio of 0.25 , the current P/B ratio is approximately 31.04% higher. Relative to its 5-year average P/B ratio of 0.21, the current P/B ratio is about 57.79% higher. Biglari Holdings Inc (BH) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 10.36%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 18.12% , the current FCF yield is about -100.00% lower.

0.33

P/B

Median3y

0.25

Median5y

0.21

6.48

FCF Yield

Median3y

10.36

Median5y

18.12

Competitors Valuation Multiple

The average P/S ratio for BH's competitors is , providing a benchmark for relative valuation. Biglari Holdings Inc Corp (BH) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 10.40%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Cracker Barrel Old Country Store Inc

First Watch Restaurant Group Inc

Performance Decomposition

Market capitalization of BH increased by 81.59% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 0.58 to 2.14.

The secondary factor is the Revenue Growth, contributed 10.40%to the performance.

Overall, the performance of BH in the past 1 year is driven by P/E Change. Which is more unsustainable.

10.40%

91.14M → 100.62M

Revenue Growth

-195.74%

-52.87 → 50.62

Margin Expansion

266.93%

0.58 → 2.14

P/E Change

81.59%