Bringing the fundamentals into focus…
Back to Biglari Holdings Inc.
How Biglari Holdings Inc. stacks up
BH · against 1,552 other Consumer Cyclical companies
Valuation
78/ 100
Near the top of its peers.
Ranked #335 of 1,553 · scores higher than 78% of peers
Bars: peers in each 10-point band of the valuation score155 peers with a valuation score of 70–79, including BH · Click a bar to see the companies
Why valuation scores 78?
Weighted metrics compared with all Consumer Cyclical companies.Mainly thanks to its EBITDA yield, which is stronger than most Consumer Cyclical peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -6.1% vs peer median 4.4%
- less free cash flow for the price paid: weaker than 61% of peers. Free cash flow yield: 4.2% vs peer median 6.1%
- more operating profit (EBITDA) for the company's total value: stronger than 93% of peers. EBITDA yield: 23.9% vs peer median 8.8%
Metric by metric
Position: dot = BH, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | BH | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 1,527 reported | -6.1% | 4.4% | 11% | 30% | |
| EBITDA yieldHigher is better · 1,593 reported | 23.9% | 8.8% | 93% | 50% | |
| Free cash flow yieldHigher is better · 594 reported | 4.2% | 6.1% | 39% | 20% | |
| Book yieldHigher is better · 1,536 reported | 233.0% | 57.2% | 93% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around BH| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 198.5B KRW (≈$143M) | 100 | 73 | |
| 1 | 623.0B KRW (≈$449M) | 100 | 65 | |
| 1 | 382.5B KRW (≈$275M) | 100 | 57 | |
| 1 | 412.0B KRW (≈$297M) | 100 | 56 | |
| 1 | 1.49T KRW (≈$1.1B) | 100 | 73 | |
| 335 | 250.0B JPY (≈$1.7B) | 78 | 64 | |
| 335 | 129M MYR (≈$28M) | 78 | 55 | |
| 335 | 104.7B JPY (≈$712M) | 78 | 61 | |
| 335 | 695.2B JPY (≈$4.7B) | 78 | 69 | |
| 335 | 1.2B USD | 78 | 54 | |
| 335 | 5.6B USD | 78 | 69 | |
| 335 | 28.4B TRY (≈$852M) | 78 | 59 | |
| 335 | 7.3B SGD (≈$5.5B) | 78 | 69 | |
| 335 | 3.2B BRL (≈$568M) | 78 | 62 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score