-0.79%
-8.76%
36.23%
15.57%
50.00%
95.79%
113.87%
AI Spotlight on BH
Company Description
Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States.It owns, operates, and franchises restaurants under the Steak n Shake and Western Sizzlin names.As of December 31, 2021, it operated 199 Steak n Shake company-operated restaurants, 159 franchise partner units, and 178 traditional franchise units, as well as 3 Western Sizzlin company-operated restaurants and 38 franchised units.
The company also engages in underwriting commercial trucking insurance; selling physical damage and non-trucking liability insurance to truckers; and providing property and casualty insurance.In addition, it operates oil and natural gas properties in the Gulf of Mexico; and publishes and sells magazines and related publishing products under the MAXIM brand name.Further, it licenses media products and services; and engages in the investment activities.
The company was formerly known as The Steak n Shake Company and changed its name to Biglari Holdings Inc.in April 2010.Biglari Holdings Inc.
was founded in 1934 and is based in San Antonio, Texas.
Market Data
| Last Price | 232.01 |
| Change Percentage | -0.79% |
| Open | 235.47 |
| Previous Close | 233.86 |
| Market Cap ( Millions) | 718 |
| Volume | 3570 |
| Year High | 271.35 |
| Year Low | 145.95 |
| M A 50 | 229.24 |
| M A 200 | 196.33 |
Financial Ratios
| FCF Yield | 3.62% |
| Dividend Yield | 0.00% |
| ROE | 8.57% |
| Debt / Equity | 19.17% |
| Net Debt / EBIDTA | 239.24% |
| Price To Book | 0.54 |
| Price Earnings Ratio | 6.35 |
| Price To FCF | 27.61 |
| Price To sales | 1.98 |
| EV / EBITDA | 22.49 |
News
- Jan -09 - AM Best Places Credit Ratings of First Guard Insurance Company Under Review With Developing Implications
- Nov -19 - Cracker Barrel Board Continues to Misrepresent, says Biglari Capital Corp.
- Nov -14 - Biglari Capital Responds to Cracker Barrel's Preliminary Q1 2025 Announcement
- Nov -13 - Biglari Capital Corp. Issues Letter to Shareholders of Cracker Barrel Old Country Store, Inc.
- Nov -12 - Independent Proxy Advisory Firms ISS and Glass Lewis Agree Biglari Capital Has Made Compelling Case for Change at Cracker Barrel
- Nov -11 - ISS Recommends Shareholders Vote on Cracker Barrel's WHITE Proxy Card and "WITHHOLD" on Milena Alberti-Perez and Sardar Biglari
- Oct -08 - Biglari Capital Corp. Issues Letter to Shareholders of Cracker Barrel Old Country Store, Inc.
- Aug -09 - Biglari Holdings Inc. News Release
- May -10 - BIGLARI HOLDINGS INC. NEWS RELEASE
- Dec -12 - Biglari Holdings Inc. Secures Oil And Gas Development Deal
- Nov -03 - BIGLARI HOLDINGS INC. NEWS RELEASE
- Sep -25 - Biglari Holdings Inc. News Release
- Aug -04 - BIGLARI HOLDINGS INC. NEWS RELEASE
- Jul -10 - Biglari Holdings: Sum-Of-The-Parts Valuation Implies Significant Upside
- Feb -07 - Biglari: More Franchise Agreements Could Make The Stock Price Rebound
- Nov -04 - Biglari Holdings Inc. News Release
- Apr -12 - 7 Restaurant Stocks Worth a Visit
- Jan -30 - Biglari Holdings Can Turn Around After A Decade Of Underperformance
- Jan -12 - AM Best Affirms Credit Ratings of First Guard Insurance Company
- Dec -20 - Notable Insider Buys of the Past Week: Mylan, Sonabank, Steak 'n Shake, U-Haul And More
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Hospital and Health Care Center
Expected Growth : 4.5 %
What the company do ?
Biglari Holdings Inc.'s Hospital and Health Care Center provides medical services, including emergency care, surgery, and rehabilitation, with a focus on patient-centered care.
Why we expect these perspectives ?
Growing demand for patient-centered care, increasing healthcare expenditure, and advancements in medical technology are expected to drive the growth of Biglari Holdings Inc.'s Hospital and Health Care Center.
Biglari Holdings Inc. Products
| Product Range | What is it ? |
|---|---|
| Steak 'n Shake Restaurants | A classic American brand serving burgers, milkshakes, and other American classics in a nostalgic diner-style setting. |
| Western Sizzlin Steakhouse Restaurants | Upscale steakhouse experience offering premium cuts of meat, seafood, and fine wines in an elegant atmosphere. |
| Max & Erma's Restaurants | Casual dining concept serving American comfort food with a focus on burgers, sandwiches, and salads in a friendly, welcoming environment. |
| Insurance Business | A range of insurance products and services, including auto, home, and commercial insurance, offered through various subsidiaries. |
| Media and Publishing | A portfolio of publications, including Maxim magazine, and other media properties. |
Biglari Holdings Inc.'s Porter Forces
Threat Of Substitutes
Biglari Holdings Inc. operates in the restaurant industry, where substitutes are readily available. However, the company's brands, such as Steak 'n Shake and Western Sizzlin, have a strong brand presence, which reduces the threat of substitutes.
Bargaining Power Of Customers
Biglari Holdings Inc. operates in the quick-service restaurant industry, where customers have some bargaining power due to the availability of alternatives. However, the company's brands have a loyal customer base, which reduces the bargaining power of customers.
Bargaining Power Of Suppliers
Biglari Holdings Inc. relies on suppliers for ingredients and materials. While the company has some bargaining power due to its size, suppliers also have some power due to the specialized nature of some ingredients.
Threat Of New Entrants
The restaurant industry is highly competitive, and new entrants can easily enter the market. Biglari Holdings Inc. faces a high threat of new entrants, which can lead to increased competition and reduced market share.
Intensity Of Rivalry
The restaurant industry is highly competitive, with many established players. Biglari Holdings Inc. faces intense rivalry from competitors, which can lead to reduced prices, increased marketing expenses, and decreased market share.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 14.45% |
| Debt Cost | 6.68% |
| Equity Weight | 85.55% |
| Equity Cost | 11.54% |
| WACC | 10.84% |
| Leverage | 16.89% |
Biglari Holdings Inc. : Quality Control
Biglari Holdings Inc. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ARKR | Ark Restaurants Corp., through its subsidiaries, owns and operates restaurants and bars in the United States. As of December 20, 2021, it owned and operated 17 restaurants and bars, including … |
| JACK | Jack in the Box Inc. operates and franchises Jack in the Box quick-service restaurants. As of November 23, 2021, it operated and franchised approximately 2,200 Jack in the Box quick-service … |
| CBRL | Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. The company's Cracker Barrel stores consist of a restaurant with … |
| BDL | Flanigan's Enterprises, Inc., together with its subsidiaries, operates a chain of full-service restaurants and package liquor stores in South Florida. It operates in two segments, Package Stores and Restaurants. The … |
| BLMN | Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally. The company operates through two segments, U.S. and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Jack in the Box
A-Score
1-Year Total Return ->
🥈
Flanigan's
A-Score
1-Year Total Return ->
🥉
Biglari
A-Score
1-Year Total Return ->
4
Bloomin Brands
A-Score
1-Year Total Return ->
5
Ark Restaurants
A-Score
1-Year Total Return ->
6
