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BH vs BH-A

BH
Biglari Holdings Inc.
BEARISH
Price
$467.14
Market Cap
$1.46B
Sector
Consumer Cyclical
AI Confidence
78%
BH-A
Biglari Holdings Inc.
BEARISH
Price
$2434.13
Market Cap
$1.51B
Sector
Consumer Cyclical
AI Confidence
78%

Valuation

P/E Ratio
BH
217.27
BH-A
227.28
Forward P/E
BH
-62.7
BH-A
--
P/B Ratio
BH
0.5
BH-A
2.6
P/S Ratio
BH
3.78
BH-A
3.91
EV/EBITDA
BH
4.18
BH-A
23.23

Profitability

Gross Margin
BH
38.28%
BH-A
38.28%
Operating Margin
BH
9.12%
BH-A
9.12%
Profit Margin
BH
0.54%
BH-A
0.54%
ROE
BH
0.35%
BH-A
0.35%
ROA
BH
1.54%
BH-A
1.54%

Growth

Revenue Growth
BH
10.3%
BH-A
10.3%
Earnings Growth
BH
--
BH-A
--

Financial Health

Debt/Equity
BH
0.6
BH-A
0.6
Current Ratio
BH
2.83
BH-A
2.83
Quick Ratio
BH
2.73
BH-A
2.73

Dividends

Dividend Yield
BH
--
BH-A
--
Payout Ratio
BH
0.0%
BH-A
0.0%

AI Verdict

BH BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and the absence of an Altman Z-Score prevents a full distress risk assessment. Despite strong recent price performance (+110.4% over 1Y), the stock trades at an extremely high P/E of 217.27 versus negative Forward P/E, signaling earnings deterioration. Profitability metrics are concerning, with a mere 0.54% net margin and 0.35% ROE, well below sector averages. While the balance sheet shows a healthy current ratio and low Price/Book of 0.50, these are overshadowed by unsustainable valuation and weak earnings momentum.

Strengths
Strong liquidity position with Current Ratio of 2.83 and Quick Ratio of 2.73, indicating solid short-term financial health
Low Price/Book ratio of 0.50 suggests potential undervaluation on a book value basis
Revenue growth of 10.30% YoY outpaces sector average of 7.54%, showing top-line resilience
Risks
Piotroski F-Score of 4/9 indicates weak financial health, particularly in profitability and leverage trends
Extremely high P/E ratio of 217.27 and negative Forward P/E suggest severe earnings deterioration and overvaluation
Negative earnings growth (Q/Q EPS change: -695.7%) raises concerns about profitability sustainability
BH-A BEARISH

The Advanced Deterministic Scorecard reveals a weak fundamental health with a Piotroski F-Score of 4/9, indicating borderline stability, and a missing Altman Z-Score prevents a full solvency assessment. Despite strong revenue growth (10.3%) and solid balance sheet metrics (Current Ratio: 2.83, Debt/Equity: 0.60), the company's profitability is alarmingly thin (0.54% net margin, 0.35% ROE) and the P/E ratio of 227.28 is drastically elevated compared to sector averages. The stock trades at a massive premium to its Graham Number of $474.68, with a current price of $2,434.13, suggesting severe overvaluation. While insider sentiment is neutral and recent price momentum is strong, the lack of earnings growth visibility, inconsistent earnings surprises, and deteriorating ROE raise serious concerns about sustainability.

Strengths
Strong revenue growth (10.3% YoY) outpaces sector average (7.57%)
Healthy liquidity position with Current Ratio of 2.83 and Quick Ratio of 2.73
Low Debt/Equity ratio of 0.60, below sector average of 1.69, indicating conservative leverage
Risks
Critically low Piotroski F-Score of 4/9 signals weak financial health and poor earnings quality
Extremely high P/E ratio of 227.28 vs sector avg of 52.17 suggests severe overvaluation
Negligible profitability: ROE of 0.35% and net margin of 0.54% are well below peers

Compare Another Pair

BH vs BH-A: Head-to-Head Comparison

This page compares Biglari Holdings Inc. (BH) and Biglari Holdings Inc. (BH-A) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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