Biglari Holdings Inc. (BH)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 434 | 366 | 368 | 365 | 362 | 395 | 406 | 839 |
| Operating profit | $m | 18 | 39 | ||||||
| Net profit | $m | -38 | 35 | -32 | 55 | -4 | -37 | -30 | -36 |
| EPS reported | $ | -12.08 | -9.69 | ||||||
| Operating cashflow per share | $ | 34.47 | 26.74 | ||||||
| Capex per share | $ | 9.78 | 10.83 | ||||||
| FCF per share | $ | 24.69 | 15.91 | ||||||
| Free cash flow | $m | 77 | 50 | ||||||
| Net debt | $m | -91 | 209 | ||||||
| Book value equity | $m | 523 | 544 | ||||||
| Book value per share | $ | 168.7 | 173.2 | ||||||
| Number of shares | m | 3.1 | 3.14 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.97 | 1.90 | ||||||
| P/S LTM | x | 2.61 | 2.54 | ||||||
| P/FCF LTM | x | 13.47 | 20.65 | ||||||
| EV/EBITDA LTM | x | -752.09 | 51.58 | ||||||
| EV/Sales LTM | x | 2.84 | 3.51 | ||||||
| Earnings Yield LTM | % | -3.63% | -2.47% | ||||||
| FCF Yield | % | +7.43% | +4.84% | ||||||
| Quality | |||||||||
| ROE | % | -7.16% | -5.49% | ||||||
| ROIC | % | +1.51% | +3.57% | ||||||
| Operating margin | % | +4.58% | +9.53% | ||||||
| Gross margin | % | +27.48% | +33.86% | ||||||
| FCF/Sales | % | +19.38% | +12.31% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +9.15% | +12.01% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +301.79% | +161.94% | ||||||
| Operating Profit Growth | % | -21.62% | +67.25% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.21 | 0.17 | ||||||
| Net Debt/EBITDA | x | -60.26 | 10.16 | ||||||
| EBIT/Net interest | x | 3.34 | 2.57 | ||||||
| Net debt/market cap | % | +23.94% | +19.80% | ||||||
| Net debt/Equity | x | -0.17 | 0.38 | ||||||
| Gross debt/equity | x | 0.69 | 0.53 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Biglari Holdings Inc., an enterprise established in 1934 and based in San Antonio, Texas, is a multifaceted company with its primary operations centered on managing and franchising restaurants throughout the United States. Its well-known dining brands include Steak n Shake and Western Sizzlin. By December 31, 2021, the company's restaurant network comprised 199 company-operated Steak n Shake locations, complemented by 159 franchise partner units and 178 conventional franchise outlets. Its Western Sizzlin brand encompassed 3 company-owned restaurants and 38 franchised establishments. Beyond its restaurant segment, Biglari Holdings engages in several other industries. It underwrites commercial trucking insurance, providing coverage for physical damage and non-trucking liability to truckers, and also offers general property and casualty insurance. The company is involved in the energy sector, operating oil and natural gas properties located in the Gulf of Mexico. Furthermore, it maintains a media presence through the MAXIM brand, publishing magazines and related content, alongside licensing various media products and services. Investment activities also form a part of its corporate portfolio. Originally named The Steak n Shake Company, the organization rebranded itself as Biglari Holdings Inc. in April 2010.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Biglari Holdings Inc., an enterprise established in 1934 and based in San Antonio, Texas, is a multifaceted company with its primary operations centered on managing and franchising restaurants throughout the United States. Its well-known dining brands include Steak n Shake and Western Sizzlin. By December 31, 2021, the company's restaurant network comprised 199 company-operated Steak n Shake locations, complemented by 159 franchise partner units and 178 conventional franchise outlets. Its Western Sizzlin brand encompassed 3 company-owned restaurants and 38 franchised establishments. Beyond its restaurant segment, Biglari Holdings engages in several other industries. It underwrites commercial trucking insurance, providing coverage for physical damage and non-trucking liability to truckers, and also offers general property and casualty insurance. The company is involved in the energy sector, operating oil and natural gas properties located in the Gulf of Mexico. Furthermore, it maintains a media presence through the MAXIM brand, publishing magazines and related content, alongside licensing various media products and services. Investment activities also form a part of its corporate portfolio. Originally named The Steak n Shake Company, the organization rebranded itself as Biglari Holdings Inc. in April 2010.
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