Biglari Holdings Inc. (BH)
Company Info
| ISIN | US08986R3093 |
|---|---|
| CUSIP | 08986R309 |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
Highlights
| Market Cap | $619.32M |
|---|---|
| EPS | $37.91 |
| PE Ratio | 5.27 |
| PEG Ratio | -12.63 |
| Revenue (TTM) | $365.32M |
| Gross Profit (TTM) | $152.78M |
| EBITDA (TTM) | $78.35M |
| Year Range | $137.01 - $218.50 |
| Target Price | $500.00 |
| Short % | 15.36% |
| Short Ratio | 1.91 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Biglari Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Biglari Holdings Inc. had a return of 21.38% year-to-date (YTD) and 15.42% in the last 12 months. Over the past 10 years, Biglari Holdings Inc. had an annualized return of -7.10%, while the S&P 500 had an annualized return of 10.55%, indicating that Biglari Holdings Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.38% | 6.33% |
| 1 month | -0.29% | -2.81% |
| 6 months | 35.37% | 21.13% |
| 1 year | 15.42% | 24.56% |
| 5 years (annualized) | 5.13% | 11.55% |
| 10 years (annualized) | -7.10% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.22% | 11.99% | 9.51% | |||||||||
| 2023 | -10.75% | -10.98% | -1.32% | 13.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Biglari Holdings Inc.(BH)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Biglari Holdings Inc. (BH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Biglari Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Biglari Holdings Inc. was 91.33%, occurring on Mar 20, 2020. The portfolio has not yet recovered.
The current Biglari Holdings Inc. drawdown is 58.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.33% | Dec 29, 2016 | 811 | Mar 20, 2020 | — | — | — |
| -86.56% | Aug 2, 2005 | 834 | Nov 20, 2008 | 523 | Dec 20, 2010 | 1357 |
| -84.07% | Jul 12, 1990 | 79 | Nov 28, 1990 | 654 | Dec 10, 1993 | 733 |
| -65.09% | Jan 5, 1999 | 486 | Dec 5, 2000 | 773 | Jan 7, 2004 | 1259 |
| -55.81% | Feb 15, 1985 | 235 | Apr 8, 1986 | 356 | Jan 6, 1988 | 591 |
Volatility
Volatility Chart
The current Biglari Holdings Inc. volatility is 9.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |