Consumer Discretionary / RestaurantsUpdated 2026-05-10 22:07 UTC

BH stock hub

Biglari Holdings Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

977.7M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

In the news

Latest news · BH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.5P50 15.8P75 23.1

Trailing P/En/a

P25 13.1P50 20.6P75 33.1

ROE-3.5

P25 -21.1P50 4.5P75 16.1

ROIC3.9

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

214

Groups with data

Currency

USD

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001726173
Company name	Biglari Holdings Inc.
Country	United States
Country code	US
Cusip	08986R309
Employees	2,359
Employees Change	-176%
Employees Change Percent	-6.94
Enterprise value	$1B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Restaurants
Isin	US08986R3093
Last refreshed	2026-05-10
Market cap	$977.7M
Market cap category	Small-Cap
Price	$307
Price currency	USD
Rev Per Employee	168,591.35x
Sector	Consumer Discretionary
Sic	5812
Symbol	BH
Website	https://www.biglariholdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.92%
EV/EBIT	46.92x
EV/EBITDA	16.22x
EV/FCF	12.53x
EV/Sales	2.57x
FCF yield	8.33%
P/B ratio	1.88x
P/S ratio	2.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.47%
EBITDA Margin	15.83%
FCF margin	20.49%
Gross margin	38.54%
Gross Profit	$153.3M
Gross Profit Growth	10.93%
Gross Profit Growth Q	11.2%
Gross Profit Growth3 Y	-1.38%
Gross Profit Growth5 Y	2.47%
Net Income	$-18.7M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-6.38%
Profit Margin	-4.71%
Profit Per Employee	$-7,946
ROA	1.47
Roa5y	2.35
ROCE	2.49
ROE	-3.54
Roe5y	0.53
ROIC	3.93
Roic5y	5.26

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	29.39%
Cagr3y	17.09%
Cagr5y	15.69%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	525.2%
FCF Growth Q	57.33%
FCF Growth3 Y	-6.69%
FCF Growth5 Y	-17.31%
OCF Growth	140.66%
OCF Growth Q	28.72%
OCF Growth10 Y	4.77%
OCF Growth3 Y	-4.16%
OCF Growth5 Y	-13.66%
Revenue Growth	8.16x
Revenue Growth Q	2.57x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	2.16x
Revenue Growth5 Y	0.28x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.43
Assets	$1B
Cash	$314.3M
Current Assets	$356.2M
Current Liabilities	$144.3M
Debt	$357.7M
Debt EBITDA	$5.5
Debt Equity	$0.69
Debt FCF	$4.39
Equity	$519.2M
Interest Coverage	1.18
Liabilities	$499.1M
Long Term Assets	$662.1M
Long Term Liabilities	$354.8M
Net Cash	$-43.5M
Net Cash By Market Cap	$-4.44
Net Debt EBITDA	$0.69
Net Debt Equity	$0.08
Net Debt FCF	$0.53
Tangible Book Value	$443.1M
Tangible Book Value Per Share	$706
WACC	6.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.47
Inventory Turnover	47.39
Net Working Capital	$-61.5M
Quick ratio	2.35
Working Capital	$211.9M
Working Capital Turnover	$3.41

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	5.24%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	29.37%
200-day SMA	337.5
3Y total return	60.56%
50-day SMA	316.5
50-day SMA vs 200-day SMA	50under200
5Y total return	107.26%
All Time High	483.6
All Time High Change	-36.57%
All Time High Date	2026-01-22
All Time Low	37.85
All Time Low Change	710.41%
All Time Low Date	2020-03-23
ATR	15.21
Beta	0.63
Ch YTD	-7.73
High	308.4
High52	483.6
High52 Date	2026-01-22
High52ch	-36.57%
Low	297
Low52	230.1
Low52 Date	2025-05-21
Low52ch	33.3%
Ma50ch	-3.09%
Price vs 200-day SMA	-9.12%
RSI	48.35
RSI Monthly	55.12
RSI Weekly	44.99
Sharpe ratio	0.71x
Sortino ratio	1.07
Total Return	5.24%
Tr YTD	-7.73
Tr1m	-8.6%
Tr1w	5.7%
Tr3m	-26.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$21.8M
Operating Income Growth	12.31
Operating Income Growth Q	-1.27
Operating Income Growth3 Y	-24.04
Operating Income Growth5 Y	-7.24
Operating margin	5.47

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	187,244%
Float Percent	29.83%
Net Borrowing	187,589,000
Shares Insiders	0.42%
Shares Institutions	23.66%
Shares Out	627,804
Shares Qo Q	1.02%
Shares Yo Y	-5.24%
Short Float	57.37%
Short Ratio	0.96
Short Shares	17.11

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$81.5M
Average Volume	63,306x
Bv Per Share	826.9
CAPEX	$-30M
Ch1m	-8.6
Ch1w	5.7
Ch1y	29.37
Ch3m	-26.25
Ch3y	60.56
Ch5y	107.3
Ch6m	-14.8
Change	2%
Change From Open	2.82
Close	300.7
Days Gap	-0.79
Depreciation Amortization	41,179,000
Dollar Volume	17,601,661.4
Earnings Date	2026-05-08
Earnings Time	amc
EBIT	$21.8M
EBITDA	$62.9M
EPS	$-72.13
F Score	6
FCF	$81.5M
FCF EV Yield	7.98x
FCF Per Share	$130
Financing CF	200,588,000
Fiscal Year End	December
Founded	1,934
Income Tax	$-6.6M
Investing CF	-140,719,000
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-02
Ma150	347.5
Ma150ch	-11.72%
Ma20	306.8
Ma20ch	-0.02%
Net CF	171,411,000
Next Earnings Date	2026-08-07
Open	298.3
Optionable	No
P FCF Ratio	12
P OCF Ratio	8.77
Position In Range	85.73
Ppne	410,236,000
Price Date	2026-05-08
Price EBITDA	$15.53
Ptbv Ratio	2.21
Relative Volume	0.91x
Revenue	397,707,000x
Tax By Revenue	-1.67x
Tr6m	-14.8%
Us State	Texas
Volume	57,383

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BH pay a dividend?

Capital-return profile for this ticker.

Performance

BH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.7%

Float: +29.8% of shares outstanding

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.4

Neutral momentum band

Price vs 200-day MA

-9.1%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

0.71

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

BH vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	نگه‌داری
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	کاهش موقعیت
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	خرید

Questions

About BH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BH stock rating?

Biglari Holdings Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BH analysis?

The full report lives at /stocks/BH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BH?

The latest report frames BH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.