BH Biglari Holdings Inc. - Fundamental Analysis
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BH Stock | Fundamental Analysis & Investment Insights
NYSE
Consumer Cyclical
Restaurants
Current Price
Live
$467.14
52W High
$483.6
52W Low
$195.05
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
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.
Key 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
High insider sentiment score of 60/100, indicating management confidence despite no recent trading activity
Significant 5-year price appreciation of +310.2%, reflecting strong investor interest and market momentum
Key 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
Absence of Altman Z-Score due to missing data increases uncertainty around bankruptcy risk
No analyst coverage and missing key financials (EV, debt, cash, shares) limit transparency and increase investment risk
AI Fair Value Estimate
Based on comprehensive analysis
$212.68
-54.5% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BH against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning BH from our newsroom.
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