BH vs BJRI: stock comparison and AI forecast
Biglari Holdings Inc. (BH) and Bjs Restaurants Inc (BJRI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BH Biglari Holdings Inc.
- Market Cap
- $1.18B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
BJRI Bjs Restaurants Inc
- Market Cap
- $1.29B
- P/E Ratio
- 47.7x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- BH and BJRI have similar market capitalizations ($1.18B and $1.29B).
- BJRI turns 2.0% of its revenue into net income, against -0.9% for BH.
- BJRI carries 1.50 times debt per unit of equity, against 0.85 times for BH.
- Both companies share the SEC industry classification Retail-Eating Places.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BH | BJRI |
|---|---|---|
| Market Cap | $1.18B | $1.29B |
| P/E Ratio | – | 47.74x |
| P/B Ratio | 2.13x | 3.25x |
| EPS | – | $1.27 |
| Book Value/Share | $174.18 | $18.68 |
| Revenue/Share | $128.06 | – |
| FCF/Share | $15.89 | – |
Profitability & Margins
| Metric | BH | BJRI |
|---|---|---|
| ROE | -1.3% | 7.2% |
| ROA | – | 2.9% |
| ROIC | – | 6.1% |
| Gross Margin | 60.0% | 76.6% |
| Operating Margin | – | 3.5% |
| Net Margin | -0.9% | 2.0% |
| EBT Margin | -5.0% | 3.6% |
| Tax Rate | 23.5% | 0.6% |
Financial Health
| Metric | BH | BJRI |
|---|---|---|
| Current Ratio | 2.45x | 0.29x |
| Quick Ratio | 2.42x | – |
| D/E Ratio | 0.85x | 1.50x |
| Financial Leverage | – | 2.50x |
| Working Capital | $227M | -$132M |
Cash Flow
| Metric | BH | BJRI |
|---|---|---|
| Operating Cash Flow | $84M | $161M |
| Free Cash Flow | $50M | – |
| Capital Spending | -$34M | – |
| OCF Growth YoY | -2.8% | – |
| FCF Growth YoY | -19.5% | – |
| FCF/Sales | 12.4% | – |
| CapEx/Sales | 8.4% | – |
Operational Efficiency
| Metric | BH | BJRI |
|---|---|---|
| Receivables Turnover | 16.2x | – |
| Inventory Turnover | 41.7x | – |
| Fixed Assets Turnover | 1.1x | – |
| Days Sales Outstanding | 22 days | – |
| Days Inventory | 9 days | – |
| Payables Period | 68 days | 45 days |
| Cash Conversion Cycle | -37 days | – |
Income Statement
| Metric | BH | BJRI |
|---|---|---|
| Total Revenue | $406M | – |
| Operating Income | – | $49M |
| Net Income | -$7M | $29M |
| SG&A Expense | $94M | – |
| Cost of Goods Sold | $162M | $365M |
Dividend & Shareholder Information
| Metric | BH | BJRI |
|---|---|---|
| Shares Outstanding | 3M | 21M |
| Net Income Growth | – | -3.7% |
BH vs BJRI: stock comparison and AI forecast
Which is bigger, BH or BJRI?
BH and BJRI have similar market capitalizations ($1.18B and $1.29B).
Which one does Intratio's AI model rank higher, BH or BJRI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.