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BH vs HD

BH
Biglari Holdings Inc.
BEARISH
Price
$467.14
Market Cap
$1.46B
Sector
Consumer Cyclical
AI Confidence
78%
HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
BH
217.27
HD
23.1
Forward P/E
BH
-62.7
HD
20.17
P/B Ratio
BH
0.5
HD
25.57
P/S Ratio
BH
3.78
HD
1.99
EV/EBITDA
BH
4.18
HD
15.68

Profitability

Gross Margin
BH
38.28%
HD
33.32%
Operating Margin
BH
9.12%
HD
10.08%
Profit Margin
BH
0.54%
HD
8.6%
ROE
BH
0.35%
HD
145.54%
ROA
BH
1.54%
HD
12.98%

Growth

Revenue Growth
BH
10.3%
HD
-3.8%
Earnings Growth
BH
--
HD
-14.2%

Financial Health

Debt/Equity
BH
0.6
HD
5.14
Current Ratio
BH
2.83
HD
1.06
Quick Ratio
BH
2.73
HD
0.21

Dividends

Dividend Yield
BH
--
HD
2.83%
Payout Ratio
BH
0.0%
HD
64.65%

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
HD BEARISH

HD shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 145.5%
Risks
Premium vs Graham Number ($64.2)
Declining revenue (-3.8%)
High debt burden with D/E of 5.14

Compare Another Pair

BH vs HD: Head-to-Head Comparison

This page compares Biglari Holdings Inc. (BH) and The Home Depot, Inc. (HD) 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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