BH vs CBRL: stock comparison and AI forecast
Biglari Holdings Inc. (BH) and Cracker Barrel Old Country Store, Inc (CBRL) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BH Biglari Holdings Inc.
- Price
- $322.43 +7.2% · 6M
- Market Cap
- $1.02B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
CBRL Cracker Barrel Old Country Store, Inc
- Price
- $64.81 +108.1% · 6M
- Market Cap
- $1.45B
- P/E Ratio
- 46.3x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- CBRL is 1.4 times larger than BH by market capitalization ($1.45B against $1.02B).
- Over the last six months CBRL returned +108.1% and BH +7.2%.
- CBRL carries 3.23 times debt per unit of equity, against 0.85 times for BH.
- CBRL yields 1.60% in dividends; BH pays none.
- Both companies share the SEC industry classification Retail-Eating Places.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BH | CBRL |
|---|---|---|
| Market Cap | $1.02B | $1.45B |
| P/E Ratio | – | 46.30x |
| P/B Ratio | 1.85x | 3.03x |
| Dividend Yield | – | 1.60% |
| EPS | – | $1.40 |
| Book Value/Share | $174.18 | $21.39 |
| Revenue/Share | $131.95 | $148.47 |
| FCF/Share | $7.83 | $3.96 |
Profitability & Margins
| Metric | BH | CBRL |
|---|---|---|
| ROE | -1.3% | – |
| Gross Margin | 61.3% | 69.1% |
| Operating Margin | – | -0.4% |
| Net Margin | -0.9% | – |
| EBT Margin | -3.9% | 0.6% |
| Tax Rate | 21.6% | -54.0% |
Financial Health
| Metric | BH | CBRL |
|---|---|---|
| Current Ratio | 3.41x | – |
| Quick Ratio | 3.38x | – |
| D/E Ratio | 0.85x | 3.23x |
| Financial Leverage | – | 4.23x |
| Interest Coverage | – | 7.3x |
| Working Capital | $291M | – |
Cash Flow
| Metric | BH | CBRL |
|---|---|---|
| Operating Cash Flow | $56M | $206M |
| Free Cash Flow | $25M | $88M |
| Capital Spending | -$31M | -$118M |
| OCF Growth YoY | -47.5% | -5.8% |
| FCF Growth YoY | -69.4% | 523.3% |
| FCF/Sales | 5.9% | 2.7% |
| CapEx/Sales | 7.5% | 3.5% |
Operational Efficiency
| Metric | BH | CBRL |
|---|---|---|
| Asset Turnover | – | 1.64x |
| Receivables Turnover | 16.3x | – |
| Inventory Turnover | 39.5x | – |
| Fixed Assets Turnover | 1.1x | – |
| Days Sales Outstanding | 22 days | – |
| Days Inventory | 9 days | – |
| Payables Period | 61 days | – |
| Cash Conversion Cycle | -29 days | – |
Income Statement
| Metric | BH | CBRL |
|---|---|---|
| Total Revenue | $418M | $3.32B |
| Operating Income | – | -$12M |
| Net Income | -$7M | – |
| SG&A Expense | $96M | – |
| Cost of Goods Sold | $162M | $1.03B |
Dividend & Shareholder Information
| Metric | BH | CBRL |
|---|---|---|
| Dividends Per Share | – | $1.04 |
| Payout Ratio | – | 74.3% |
| Shares Outstanding | 3M | 22M |
| EPS Growth | – | -32.0% |
BH vs CBRL: stock comparison and AI forecast
Which is bigger, BH or CBRL?
CBRL is 1.4 times larger than BH by market capitalization ($1.45B against $1.02B).
Which stock performed better over the last six months, BH or CBRL?
Over the last six months CBRL returned +108.1% and BH +7.2%.
Which one does Intratio's AI model rank higher, BH or CBRL?
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.