Analyzing Biglari Holdings (NYSE:BH) & The Competition

Biglari Holdings (NYSE: BH) is one of 44 public companies in the “Restaurants & Bars” industry, but how does it contrast to its competitors? We will compare Biglari Holdings to related companies based on the strength of its risk, earnings, profitability, analyst recommendations, institutional ownership, dividends and valuation.

Profitability

This table compares Biglari Holdings and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Biglari Holdings 1.92% 3.15% 1.52%
Biglari Holdings Competitors 1.82% 12.53% 1.77%

Valuation & Earnings

This table compares Biglari Holdings and its competitors top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue EBITDA Price/Earnings Ratio
Biglari Holdings $839.07 million $43.14 million 26.44
Biglari Holdings Competitors $2.04 billion $349.24 million -2.96

Biglari Holdings’ competitors have higher revenue and earnings than Biglari Holdings. Biglari Holdings is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Insider & Institutional Ownership

89.0% of Biglari Holdings shares are held by institutional investors. Comparatively, 70.1% of shares of all “Restaurants & Bars” companies are held by institutional investors. 51.2% of Biglari Holdings shares are held by company insiders. Comparatively, 20.1% of shares of all “Restaurants & Bars” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Analyst Recommendations

This is a summary of current ratings for Biglari Holdings and its competitors, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Biglari Holdings 0 1 0 0 2.00
Biglari Holdings Competitors 275 1564 2156 73 2.50

As a group, “Restaurants & Bars” companies have a potential upside of 9.71%. Given Biglari Holdings’ competitors stronger consensus rating and higher possible upside, analysts clearly believe Biglari Holdings has less favorable growth aspects than its competitors.

Risk & Volatility

Biglari Holdings has a beta of 0.39, suggesting that its share price is 61% less volatile than the S&P 500. Comparatively, Biglari Holdings’ competitors have a beta of 0.67, suggesting that their average share price is 33% less volatile than the S&P 500.

Summary

Biglari Holdings competitors beat Biglari Holdings on 9 of the 13 factors compared.

About Biglari Holdings

Biglari Holdings Inc. is a holding company owning subsidiaries engaged in various business activities, including media, property and casualty insurance, and restaurants The Company’s segments include Restaurant Operations, First Guard, Maxim, Other and Corporate. The Company’s restaurant operations’ activities are conducted through approximately two restaurant concepts operated by subsidiaries Steak n Shake Inc. (Steak n Shake) and Western Sizzlin Corporation (Western). Steak n Shake is engaged in the ownership, operation and franchising of Steak n Shake restaurants. Western is engaged primarily in the franchising of restaurants. The Company’s insurance business consists of First Guard Insurance Company and its agency, 1st Guard Corporation. First Guard is a direct underwriter of commercial trucking insurance, selling physical damage and non-trucking liability insurance to truckers. Its media business consists of Maxim. Maxim’s business lies principally in media and licensing.

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