Biglari Holdings Earnings Estimate

BH Stock  USD 216.56  5.96  2.83%   
The next projected EPS of Biglari Holdings is estimated to be -0.25 with future projections ranging from a low of -0.25 to a high of -0.25. Biglari Holdings' most recent 12-month trailing earnings per share (EPS TTM) is at -2.69. Please be aware that the consensus of earnings estimates for Biglari Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Biglari Holdings is projected to generate -0.25 in earnings per share on the 31st of March 2018. Biglari Holdings earnings estimates show analyst consensus about projected Biglari Holdings EPS (Earning Per Share). It derives the highest and the lowest estimates based on Biglari Holdings' historical volatility. Many public companies, such as Biglari Holdings, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Biglari Holdings' earnings estimates, investors can diagnose different trends across Biglari Holdings' analyst sentiment over time as well as compare current estimates against different timeframes. The Biglari Holdings' current Gross Profit is estimated to increase to about 144 M, while Pretax Profit Margin is forecasted to increase to (0.02).
  
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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
-6.75
-0.25
Lowest
Expected EPS
-0.25
-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 AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2018Current EPS (TTM)
115.17%
-6.75
-0.25
-2.69

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

35.01 Million

As of now, Biglari Holdings' Retained Earnings are increasing as compared to previous years. The Biglari Holdings' current Price Earnings To Growth Ratio is estimated to increase to 0.95, while Retained Earnings Total Equity is projected to decrease to under 649.9 M. The Biglari Holdings' current Common Stock Shares Outstanding is estimated to increase to about 2.1 M, while Net Loss is forecasted to increase to (27.6 M).
Hype
Prediction
LowEstimatedHigh
213.44216.18218.92
Details
Intrinsic
Valuation
LowRealHigh
194.90272.26275.00
Details
Naive
Forecast
LowNextHigh
217.48220.22222.96
Details
0 Analysts
Consensus
LowTargetHigh
455.00500.00555.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Biglari Holdings. Your research has to be compared to or analyzed against Biglari Holdings' peers to derive any actionable benefits. When done correctly, Biglari Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Biglari Holdings. Note that many institutional investors and large investment bankers can move markets due to the volume of Biglari assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Biglari Holdings. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Biglari Holdings' stock price in the short term.

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
2024-05-10
2024-03-3107.27667.2766
2024-02-26
2023-12-31014.386314.3863
2023-11-07
2023-09-300-195.55-195.55
2023-08-04
2023-06-3000.62390.6239
2023-05-05
2023-03-31020.91120.911
2023-02-27
2022-12-3103.24053.2405
2022-11-04
2022-09-30018.2118.21
2020-02-24
2019-12-31-4.1524.5328.68691 
2019-11-01
2019-09-30-3.65-0.053.698 
2019-08-02
2019-06-30-1.7763.565.273687 
2019-05-03
2019-03-31-2.7428.3631.11135 
2019-02-25
2018-12-31-4.9424.5329.47596 
2018-11-02
2018-09-30-0.54-7.9-7.361362 
2018-08-03
2018-06-30-0.04-0.040.0
2018-02-24
2017-12-31-1.65-6.75-5.1309 
2017-11-03
2017-09-300.0415.5815.5438850 
2017-08-04
2017-06-302.8915.5812.69439 
2017-05-05
2017-03-310.53-0.5014-1.0314194 
2017-02-27
2016-12-311.06-0.74-1.8169 
2016-11-04
2016-09-304.342.65-1.6938 
2016-08-05
2016-06-303.763.13-0.6316 
2016-05-13
2016-03-311.341.13-0.2115 

About Biglari Holdings Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Biglari Holdings earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Biglari Holdings estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Biglari Holdings fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings627.7 M659.1 M
Retained Earnings Total Equity699.8 M649.9 M
Earnings Yield(0.01)(0.01)
Price Earnings Ratio(94.68)(89.94)
Price Earnings To Growth Ratio 0.89  0.95 

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For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.
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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
(2.69)
Revenue Per Share
1.3 K
Quarterly Revenue Growth
0.005
Return On Assets
0.0168
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.