Biglari Holdings Net Worth
Biglari Holdings Net Worth Breakdown | BH |
Biglari Holdings Net Worth Analysis
Biglari Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Biglari Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Biglari Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Biglari Holdings' net worth analysis. One common approach is to calculate Biglari Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Biglari Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Biglari Holdings' net worth. This approach calculates the present value of Biglari Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Biglari Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Biglari Holdings' net worth. This involves comparing Biglari Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Biglari Holdings' net worth relative to its peers.
Enterprise Value |
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To determine if Biglari Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Biglari Holdings' net worth research are outlined below:
| The company generated the yearly revenue of 362.11 M. Annual Net Loss to common stockholders was (3.76 M) with gross profit of 138.18 M. | |
| Biglari Holdings has a poor financial position based on the latest SEC disclosures | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: What drives Biglari Holdings Inc. stock price - Exceptional trading results - Jammu Links News |
Biglari Holdings Quarterly Good Will |
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Biglari Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Biglari Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Biglari Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 23rd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Biglari Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Biglari Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Biglari Holdings backward and forwards among themselves. Biglari Holdings' institutional investor refers to the entity that pools money to purchase Biglari Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2025-03-31 | 13.1 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-03-31 | 12 K | Empowered Funds, Llc | 2025-03-31 | 9.4 K | Northern Trust Corp | 2025-03-31 | 7.6 K | O'shaughnessy Asset Management Llc | 2025-03-31 | 6.2 K | Renaissance Technologies Corp | 2025-03-31 | 5.9 K | Goldman Sachs Group Inc | 2025-03-31 | 3.6 K | Los Angeles Capital Management Llc | 2025-03-31 | 3.4 K | Martingale Asset Management L P | 2025-03-31 | 3.3 K | Biglari Capital Corp. | 2025-03-31 | 1.4 M | Dimensional Fund Advisors, Inc. | 2025-03-31 | 92.7 K |
Follow Biglari Holdings' market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 934.02 M.Market Cap |
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Project Biglari Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Equity | (0.01) | (0.01) |
When accessing Biglari Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Biglari Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Biglari Holdings' profitability and make more informed investment decisions.
Evaluate Biglari Holdings' management efficiency
Biglari Holdings has Return on Asset (ROA) of 0.0141 % which means that for every $100 of assets, it generated a profit of $0.0141. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.1029) %, which implies that it produced no returns to current stockholders. Biglari Holdings' management efficiency ratios could be used to measure how well Biglari Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The Biglari Holdings' current Return On Tangible Assets is estimated to increase to -0.0045. The current Return On Capital Employed is estimated to decrease to 0.03. The Biglari Holdings' current Other Current Assets is estimated to increase to about 9.5 M, while Total Assets are projected to decrease to under 554 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 184.65 | 113.70 | |
| Tangible Book Value Per Share | 160.38 | 102.74 | |
| Enterprise Value Over EBITDA | 24.02 | 25.22 | |
| Price Book Value Ratio | 1.38 | 1.31 | |
| Enterprise Value Multiple | 24.02 | 25.22 | |
| Price Fair Value | 1.38 | 1.31 | |
| Enterprise Value | 908.5 M | 954 M |
Examining the leadership quality of Biglari Holdings offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Enterprise Value Revenue 2.5042 | Revenue | Quarterly Revenue Growth 0.062 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Biglari Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Biglari Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Biglari Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Biglari Holdings Corporate Filings
| 10th of July 2025 Other Reports | ViewVerify | |
10Q | 9th of May 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 17th of April 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 31st of March 2025 An amendment to a previously filed Form 10-K | ViewVerify |
Biglari Holdings Earnings Estimation Breakdown
The calculation of Biglari Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Biglari Holdings is estimated to be -0.25 with the future projection ranging from a low of -0.25 to a high of -0.25. Please be aware that this consensus of annual earnings estimates for Biglari Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.25 Lowest | Expected EPS | -0.25 Highest |
Biglari Holdings Earnings Projection Consensus
Suppose the current estimates of Biglari Holdings' value are higher than the current market price of the Biglari Holdings stock. In this case, investors may conclude that Biglari Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Biglari Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2018 | Current EPS (TTM) | |
| 1 | 22.29% | -6.75 | -0.25 | -43.88 |
Biglari Holdings Earnings History
Earnings estimate consensus by Biglari Holdings analysts from Wall Street is used by the market to judge Biglari Holdings' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Biglari Holdings' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Biglari Holdings Quarterly Gross Profit |
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Biglari Holdings Earnings per Share Projection vs Actual
Actual Earning per Share of Biglari Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Biglari Holdings predict the company's earnings will be in the future. The higher the earnings per share of Biglari Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Biglari Holdings Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Biglari Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Biglari Holdings should always be considered in relation to other companies to make a more educated investment decision.Biglari Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Biglari Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2024-05-10 | 2024-03-31 | 0 | 7.2766 | 7.2766 | 0 | ||
2024-02-26 | 2023-12-31 | 0 | 14.3863 | 14.3863 | 0 | ||
2023-11-07 | 2023-09-30 | 0 | -195.55 | -195.55 | 0 | ||
2023-08-04 | 2023-06-30 | 0 | 0.6239 | 0.6239 | 0 | ||
2023-05-05 | 2023-03-31 | 0 | 20.911 | 20.911 | 0 | ||
2023-02-27 | 2022-12-31 | 0 | 3.2405 | 3.2405 | 0 | ||
2022-11-04 | 2022-09-30 | 0 | 18.21 | 18.21 | 0 | ||
2020-02-24 | 2019-12-31 | -4.15 | 24.53 | 28.68 | 691 | ||
2019-11-01 | 2019-09-30 | -0.05 | -0.05 | 0.0 | 0 | ||
2019-08-02 | 2019-06-30 | 63.5 | 63.5 | 0.0 | 0 | ||
2019-05-03 | 2019-03-31 | -2.74 | 28.36 | 31.1 | 1135 | ||
2019-02-25 | 2018-12-31 | -2.98 | -3.74 | -0.76 | 25 | ||
2018-11-02 | 2018-09-30 | -0.54 | -0.47 | 0.07 | 12 | ||
2018-08-03 | 2018-06-30 | -1.26 | -0.05 | 1.21 | 96 | ||
2018-02-24 | 2017-12-31 | -1.65 | -6.75 | -5.1 | 309 | ||
2017-11-03 | 2017-09-30 | 0.04 | 15.58 | 15.54 | 38850 | ||
2017-08-04 | 2017-06-30 | 2.89 | 15.58 | 12.69 | 439 | ||
2017-05-05 | 2017-03-31 | 0.53 | -0.5014 | -1.0314 | 194 | ||
2017-02-27 | 2016-12-31 | 1.06 | -0.74 | -1.8 | 169 | ||
2016-11-04 | 2016-09-30 | 4.34 | 2.65 | -1.69 | 38 | ||
2016-08-05 | 2016-06-30 | 3.76 | 3.13 | -0.63 | 16 | ||
2016-05-13 | 2016-03-31 | 1.34 | 1.13 | -0.21 | 15 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biglari Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Biglari Holdings. If investors know Biglari will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Biglari Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share (43.88) | Revenue Per Share | Quarterly Revenue Growth 0.062 | Return On Assets |
The market value of Biglari Holdings is measured differently than its book value, which is the value of Biglari that is recorded on the company's balance sheet. Investors also form their own opinion of Biglari Holdings' value that differs from its market value or its book value, called intrinsic value, which is Biglari Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Biglari Holdings' market value can be influenced by many factors that don't directly affect Biglari Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Biglari Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Biglari Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biglari Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.