Biglari Holdings Inc (BH-A)vsStarbucks Corporation (SBUX)
BH-A
Biglari Holdings Inc
$1,975.35
+3.66%
CONSUMER CYCLICAL · Cap: $1.21B
SBUX
Starbucks Corporation
$107.85
+0.55%
CONSUMER CYCLICAL · Cap: $122.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Starbucks Corporation generates 9352% more annual revenue ($38.34B vs $405.61M). SBUX leads profitability with a 5.2% profit margin vs -7.3%. SBUX earns a higher WallStSmart Score of 51/100 (C-).
BH-A
Avoid32
out of 100
Grade: F
SBUX
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BH-A.
Margin of Safety
+21.3%
Fair Value
$126.00
Current Price
$107.85
$18.15 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 85.7% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Generating 1.4B in free cash flow
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -3.6% — below average capital efficiency
ROE of 0.0% — below average capital efficiency
5.2% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : BH-A
The strongest argument for BH-A centers on Price/Book.
Bull Case : SBUX
The strongest argument for SBUX centers on EPS Growth, Debt/Equity, Market Cap. PEG of 1.30 suggests the stock is reasonably priced for its growth.
Bear Case : BH-A
The primary concerns for BH-A are Altman Z-Score, Market Cap, Piotroski F-Score.
Bear Case : SBUX
The primary concerns for SBUX are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 62.0x leaves little room for execution misses.
Key Dynamics to Monitor
BH-A profiles as a turnaround stock while SBUX is a value play — different risk/reward profiles.
SBUX carries more volatility with a beta of 0.97 — expect wider price swings.
BH-A is growing revenue faster at 7.9% — sustainability is the question.
SBUX generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
SBUX scores higher overall (51/100 vs 32/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Biglari Holdings Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Biglari Holdings Inc., primarily operates and franchises restaurants in the United States. The company is headquartered in San Antonio, Texas.
Starbucks Corporation
CONSUMER CYCLICAL · RESTAURANTS · USA
Starbucks Corporation is an American multinational chain of coffeehouses and roastery reserves headquartered in Seattle, Washington. As the world's largest coffeehouse chain, Starbucks is seen to be the main representation of the United States' second wave of coffee culture.
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