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Market Price

164.98 

8.95 5.7%

as of May 17 '21

52 Week Range:

53.84 167.96


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. The company owns, operates, and franchises restaurants under the Steak n Shake and Western Sizzlin names. As of December 31, 2020, it operated 194 Steak n Shake traditional franchise and 86 franchise partner units, as well as Steak n Shake company-operated restaurants; and 3 Western Sizzlin company-operated restaurants and 39 franchised units. The company also engages in underwriting commercial trucking insurance; selling physical damage and non-trucking liability insurance to truckers; and providing property and casualty insurance. In addition, it operates oil and natural gas properties in the Gulf of Mexico; publishes and sells magazines, and related publishing products under the MAXIM and Maxim brand name; and licenses media products and services, as well as engages in the investment activities. The company was formerly known as The Steak n Shake Company and changed its name to Biglari Holdings Inc. in April 2010. Biglari Holdings Inc. was founded in 1934 and is based in San Antonio, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '11 Sep '12 Jul '13 Jul '14 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 211.50
263.88
355.45
309.22
236.00
222.95
247.30
170.29
193.85
173.45
growth rate 24.8% 34.7% -6.7% -23.7% -5.5% 10.9% -31.1% 13.8% -10.5%
Earnings BIT 47.83
31.20
212.80
59.00
12.70
23.28
31.61
2.06
1.91
13.80
28.37
growth rate -34.8% 582.1% -72.3% -78.5% 83.3% 35.8% -93.5% -7.3% 624.5% 105.5%
Avg.PE 11.47
22.62
4.22
2.19
1.80
5.10
10.20
2.28
0.51
0.51
growth rate 97.2% -81.3% -28.0% -17.8% 183.3% 100.0% -77.7% -77.6% 0.0%
ROA 5.59
2.99
15.92
2.66
6.93
-1.37
9.47
4.64
1.85
4.18
-3.52
growth rate -46.5% 432.4% -83.3% 160.5% -100.0% 100.0% -51.0% -60.1% 126.0% -100.0%
ROE 13.08
6.87
30.70
4.79
12.55
-2.69
20.23
9.08
3.40
7.65
-6.43
growth rate -47.5% 346.9% -84.4% 162.0% -100.0% 100.0% -55.1% -62.6% 125.0% -100.0%
ROIC 9.24
5.84
20.84
4.85
9.04
-0.34
14.40
7.51
4.11
7.02
-2.92
growth rate -36.8% 256.9% -76.7% 86.4% -100.0% 100.0% -47.9% -45.3% 70.8% -100.0%
Cur. Ratio 2.09
2.81
1.75
1.65
1.62
1.08
1.06
0.83
0.93
1.04
0.51
growth rate 34.5% -37.7% -5.7% -1.8% -33.3% -1.9% -21.7% 12.1% 11.8% -51.0%
Quick Ratio 1.90
2.71
1.66
1.43
1.39
0.83
0.94
0.72
0.80
0.96
0.48
growth rate 42.6% -38.8% -13.9% -2.8% -40.3% 13.3% -23.4% 11.1% 20.0% -50.0%
Leverage 2.41
2.22
1.75
1.84
1.81
2.22
2.06
1.86
1.80
1.85
1.80
growth rate -7.9% -21.2% 5.1% -1.6% 22.7% -7.2% -9.7% -3.2% 2.8% -2.7%
Balance Sheet Sep '11 Sep '12 Jul '13 Jul '14 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 10.28
7.00
7.10
16.00
21.52
20.84
17.57
20.23
18.96
25.02
22.68
growth rate -31.9% 1.4% 125.4% 34.5% -3.1% -15.7% 15.2% -6.3% 32.0% -9.4%
Acct.Payable 83.46
106.44
37.50
39.20
40.00
34.65
33.96
40.62
41.97
32.63
26.54
growth rate 27.5% -64.8% 4.5% 2.0% -13.4% -2.0% 19.6% 3.3% -22.3% -18.7%
Cur.Assets 240.58
349.00
197.50
186.30
186.45
112.84
127.79
112.64
114.93
145.39
147.78
growth rate 45.1% -43.4% -5.7% 0.1% -39.5% 13.3% -11.9% 2.0% 26.5% 1.6%
Total Assets 672.86
773.79
988.50
1,174.70
1,314.79
987.08
1,096.97
1,063.58
1,029.49
1,139.31
1,017.97
growth rate 15.0% 27.8% 18.8% 11.9% -24.9% 11.1% -3.0% -3.2% 10.7% -10.7%
Cash 98.99
60.36
94.60
124.30
129.67
56.52
75.81
58.58
48.56
67.77
24.50
growth rate -39.0% 56.7% 31.4% 4.3% -56.4% 34.1% -22.7% -17.1% 39.6% -63.8%
Inventory 5.89
6.62
6.50
6.90
7.26
7.59
6.77
7.27
7.54
4.67
2.74
growth rate 12.5% -1.9% 6.2% 5.1% 4.7% -10.8% 7.3% 3.7% -38.0% -41.4%
Cur.Liabilities 114.87
124.29
113.00
113.00
114.79
116.87
120.01
135.49
122.99
139.82
288.45
growth rate 8.2% -9.1% 0.0% 1.6% 1.8% 2.7% 12.9% -9.2% 13.7% 106.3%
Liabilities 347.93
372.57
424.00
536.00
589.24
535.71
565.03
492.26
459.04
523.01
453.14
growth rate 7.1% 13.8% 26.4% 9.9% -9.1% 5.5% -12.9% -6.8% 13.9% -13.4%
LT Debt 217.48
230.60
110.50
215.50
214.46
205.88
197.63
181.52
180.26
179.05
growth rate 6.0% -52.1% 95.0% -0.5% -4.0% -4.0% -8.2% -0.7% -0.7%
Equity 279.68
349.13
564.60
638.70
725.55
451.37
531.94
571.33
570.46
616.30
564.83
growth rate 24.8% 61.7% 13.1% 13.6% -37.8% 17.9% 7.4% -0.2% 8.0% -8.4%
Common Shares 1.00
2.00
2.00
2.00
1.07
2.00
2.00
2.00
2.00
2.00
2.00
growth rate 100.0% 0.0% 0.0% -46.5% 86.7% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '11 Sep '12 Jul '13 Jul '14 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 13.02
8.68
14.17
39.35
11.08
8.66
8.03
15.29
17.68
20.70
growth rate -33.4% 63.3% 66.7% -71.8% -21.8% -7.3% 90.4% 15.6% 17.1%
Cash Dividends 16.08
0.25
2.30
0.00
0.00
0.00
0.00
growth rate -98.4% 805.5% -100.0%
Cash From OA 74.75
49.97
38.80
27.60
25.80
52.50
63.35
25.78
20.68
93.68
117.56
growth rate -33.2% -22.4% -28.9% -6.5% 103.5% 20.7% -59.3% -19.8% 353.1% 25.5%
FCF per Share 40.66
28.66
17.19
-4.81
-3.99
52.15
10.49
-2.88
16.23
44.34
growth rate -29.5% -40.0% -100.0% 0.0% 100.0% -79.9% -100.0% 100.0% 173.2%
Sale Purchase of Stock 1.27
1.69
0.00
0.00
85.90
0.22
0.06
0.03
growth rate 33.6% -100.0% -99.7% -71.2% -53.1%
FCF 59.00
41.00
25.00
-8.00
-3.20
41.00
51.00
18.00
3.00
76.00
97.00
growth rate -30.5% -39.0% -100.0% 0.0% 100.0% 24.4% -64.7% -83.3% 2,433.3% 27.6%
Income Statement Sep '11 Sep '12 Jul '13 Jul '14 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 705.40
740.21
755.80
793.80
828.08
861.45
850.08
839.80
809.89
668.84
433.68
growth rate 4.9% 2.1% 5.0% 4.3% 4.0% -1.3% -1.2% -3.6% -17.4% -35.2%
Op.Income 34.57
21.59
142.20
28.80
12.70
23.28
31.61
2.06
1.91
13.80
28.37
growth rate -37.5% 558.6% -79.8% -55.9% 83.3% 35.8% -93.5% -7.3% 624.5% 105.5%
IBT 47.83
31.20
196.40
39.00
156.09
-37.43
146.26
-12.89
16.76
55.14
-50.20
growth rate -34.8% 529.5% -80.1% 300.2% -100.0% 100.0% -100.0% 100.0% 229.1% -100.0%
Net Income 34.57
21.59
140.30
28.80
100.83
-15.84
99.45
50.07
19.39
45.38
-37.99
growth rate -37.5% 549.8% -79.5% 250.1% -100.0% 100.0% -49.7% -61.3% 134.0% -100.0%
EPS 24.00
13.88
90.69
16.82
48.45
-10.18
54.24
27.20
11.14
26.33
-22.01
growth rate -42.2% 553.4% -81.5% 188.1% -100.0% 100.0% -49.9% -59.0% 136.4% -100.0%
Gross Profit 181.50
179.15
189.00
167.70
168.72
183.19
181.79
152.52
148.46
135.18
136.95
growth rate -1.3% 5.5% -11.3% 0.6% 8.6% -0.8% -16.1% -2.7% -8.9% 1.3%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 11.04
4.26
6.56
6.59
10.97
growth rate -61.5% 54.2% 0.4% 66.5%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 25.02
17.44
18.07
16.15
22.68
growth rate -30.3% 3.6% -10.6% 40.4%
Acct.Payable 32.63
36.29
30.03
26.55
26.54
growth rate 11.2% -17.3% -11.6% 0.0%
Cur.Assets 145.39
142.78
149.52
142.93
147.78
growth rate -1.8% 4.7% -4.4% 3.4%
Total Assets 1,139.31
947.63
988.82
983.60
1,017.97
growth rate -16.8% 4.4% -0.5% 3.5%
Cash 67.77
33.28
36.44
33.16
24.50
growth rate -50.9% 9.5% -9.0% -26.1%
Inventory 4.67
4.00
3.02
2.91
2.74
growth rate -14.4% -24.5% -3.7% -5.9%
Cur.Liabilities 139.82
310.21
301.59
288.19
288.45
growth rate 121.9% -2.8% -4.4% 0.1%
Liabilities 523.01
468.44
466.27
445.38
453.14
growth rate -10.4% -0.5% -4.5% 1.7%
LT Debt 179.05
80.57
growth rate -55.0%
Equity 616.30
479.19
522.55
538.22
564.83
growth rate -22.3% 9.1% 3.0% 4.9%
Common Shares 1.72
1.14
1.14
1.14
1.14
growth rate -33.9% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 9.32
6.47
3.57
3.26
7.41
growth rate -30.6% -44.9% -8.7% 127.4%
Cash Dividends
growth rate
Cash From OA 53.82
50.48
48.21
7.68
11.19
growth rate -6.2% -4.5% -84.1% 45.7%
Sale Purchase of Stock
growth rate
FCF 44.50
44.00
44.64
4.43
3.78
growth rate -1.1% 1.5% -90.1% -14.5%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 158.42
135.70
96.50
101.84
99.65
growth rate -14.3% -28.9% 5.5% -2.2%
Op.Income 11.04
4.26
6.56
6.59
10.97
growth rate -61.5% 54.2% 0.4% 66.5%
IBT 52.24
-181.72
57.23
26.72
47.57
growth rate -100.0% 100.0% -53.3% 78.0%
Net Income 13.61
-137.89
42.47
21.10
36.33
growth rate -100.0% 100.0% -50.3% 72.2%
EPS
growth rate
Gross Profit 43.31
35.89
32.72
33.76
34.58
growth rate -17.1% -8.8% 3.2% 2.4%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (7.22)

YOY Growth Grade:

F (10.63)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 0.51 0.33 14.18
EPS / Growth 16.5% 505.64 13.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 0.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.4% 10.0% 10.0%
Future PE 0.51 11.54 11.54
Future EPS 525.19 1,307.93 1,307.93
Value Price
MOS %
66.21
-59.9%
3,732.43
2,162.4%
3,732.43
2,162.4%
MOS Price 33.10 1,866.22 1,866.22
IRT 0.00 0.00 0.00

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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