Biglari Holdings Inc (BH)vsThe Home Depot Inc (HD)
BH
Biglari Holdings Inc
$373.05
-5.49%
CONSUMER CYCLICAL · Cap: $1.24B
HD
The Home Depot Inc
$343.30
+1.35%
CONSUMER CYCLICAL · Cap: $337.75B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 41788% more annual revenue ($166.59B vs $397.71M). HD leads profitability with a 8.4% profit margin vs -4.7%. HD earns a higher WallStSmart Score of 51/100 (C-).
BH
Avoid29
out of 100
Grade: F
HD
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BH.
Margin of Safety
-61.3%
Fair Value
$212.86
Current Price
$343.30
$130.44 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Mega-cap, among the largest globally
Every $100 of equity generates 101 in profit
Safe zone — low bankruptcy risk
Generating 5.2B in free cash flow
Areas to Watch
2.6% revenue growth
Grey zone — moderate risk
Smaller company, higher risk/reward
Operating margin of 2.9%
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 24.7x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : BH
The strongest argument for BH centers on Price/Book.
Bull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bear Case : BH
The primary concerns for BH are Revenue Growth, Altman Z-Score, Market Cap.
Bear Case : HD
The primary concerns for HD are PEG Ratio, Revenue Growth, Piotroski F-Score. Debt-to-equity of 4.18 is elevated, increasing financial risk.
Key Dynamics to Monitor
BH profiles as a turnaround stock while HD is a value play — different risk/reward profiles.
HD carries more volatility with a beta of 0.95 — expect wider price swings.
HD is growing revenue faster at 4.8% — sustainability is the question.
HD generates stronger free cash flow (5.2B), providing more financial flexibility.
Bottom Line
HD scores higher overall (51/100 vs 29/100). 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.
The Home Depot Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
The Home Depot, Inc., commonly known as Home Depot, is the largest home improvement retailer in the United States, supplying tools, construction products, and services. The company is headquartered in incorporated Cobb County, Georgia, with an Atlanta mailing address.
Compare with Other RESTAURANTS Stocks
Want to dig deeper into these stocks?