Biglari Holdings Inc. (BH)

NYSE: BH · USD

$387

+1.00 (+0.3%)· Recorded snapshot

Market cap	1.2B
Revenue (ttm)	405.6M
Net income (ttm)	-29.7M
EPS (ttm)	-$116
Shares out	636.9K
Volume	62,034
Beta	0.51

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 405.6M
Net income (ttm): -29.7M
EPS (ttm): -$116
Market cap: 1.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	매도
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	매도
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	매수

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-5.3

P25 n/aP50 n/aP75 n/a

ROIC4.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BH indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

USD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001726173
Company name	Biglari Holdings Inc.
Country	United States
Country code	US
CUSIP number	08986R309
Earnings date	2026-11-10
Earnings time	amc
Employees	2,359
Employees change	-176
Employees growth	-6.94%
Enterprise value	$1.2B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1934
In index	RUSSELL2000
Industry	Restaurants
Is primary listing	No
Is SPAC	No
ISIN number	US08986R3093
Last 10-K release date	2026-03-02
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.2B
Market cap category	Small-Cap
Next earnings date	2026-11-10
Options	No
Price	$387.07
Price currency	USD
Sector	Consumer Discretionary
SIC code	5812
Stock price date	2026-10-28
Symbol	BH
U.S. state	Texas
Website	https://www.biglariholdings.com

Valuation

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

Metric	Value
Earnings yield	-29.95%
EV/EBIT	51.45x
EV/EBITDA	18.95x
EV/FCF	24.48x
EV/Sales	3.04x
FCF / EV yield	4.08%
FCF yield	4.14%
Industry forward P/E	21.7x
Industry P/E	25.64x
P/B ratio	2.24x
P/FCF ratio	24.17x
P/OCF ratio	14.43x
P/S ratio	3x
Price / tangible book value	2.6x
Price/EBITDA ratio	18.71x
Sector forward P/E	24.39x
Sector P/E	30.5x

Profitability

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

Metric	Value
EBIT margin	5.9%
EBITDA margin	16.02%
FCF margin	12.4%
Gross margin	39.13%
Operating margin	5.9%
Pretax margin	-9.58%
Profit margin	-7.33%
Profit per employee	$-12,611
Profitable quarters	1
Revenue per employee	$171,942
ROA	1.56%
ROA (5Y)	2.35%
ROCE	2.66%
ROE	-5.25%
ROE (5Y)	0.53%
ROIC	4.27%
ROIC (5Y)	5.26%
Tax / revenue	-2.25%

Growth

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

Metric	Value
EPS growth (Q)	-18.71%
EPS growth years	0
FCF growth	-19.52%
FCF growth (Q)	-79%
FCF growth (QoQ)	-38.02%
FCF growth 3Y	-20.79%
FCF growth 5Y	-21.48%
Gross profit growth	10.35%
Gross profit growth (Q)	13.81%
Gross profit growth 3Y	-0.89%
Gross profit growth 5Y	2.69%
Net income growth (Q)	-21.61%
Net income growth years	0
OCF growth	-2.76%
OCF growth (Q)	-64.53%
OCF growth (QoQ)	-26.48%
OCF growth 10Y	1.84%
OCF growth 3Y	-12.34%
OCF growth 5Y	-16.37%
Operating income growth	21.74%
Operating income growth (Q)	35.05%
Operating income growth 3Y	-20.78%
Operating income growth 5Y	-6.75%
Revenue growth	7.54%
Revenue growth (Q)	7.86%
Revenue growth (QoQ)	11.33%
Revenue growth 10Y	-7.25%
Revenue growth 3Y	2.72%
Revenue growth 5Y	0.97%
Revenue growth quarters	7
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-34M
Depreciation and amortization	$41.1M
EBIT	$23.9M
EBITDA	$65M
EPS	$-115.94
FCF per share	$79.00
Financing cash flow	$228M
Free cash flow	$50.3M
Gross profit	$158.7M
Income taxes	$-9.1M
Investing cash flow	$-276.7M
Net borrowing	$215.3M
Net cash flow	$35.6M
Net income	$-29.7M
Operating income	$23.9M
Revenue	$405.6M

Financial strength

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

Metric	Value
Altman Z-Score	2.74
Book value per share	$866.17
Debt / EBITDA	5.32
Debt / equity	0.66
Debt / FCF	7.12
Goodwill	$52.6M
Interest coverage	1.03
Long-term assets	$674.7M
Long-term liabilities	$357.9M
Net cash (debt)	$-15.7M
Net cash / market cap	-1.29%
Net debt / EBITDA	0.24
Net debt / equity	0.03
Net debt / FCF	0.31
Piotroski F-Score	5
Property, plant and equipment	$409.7M
Shareholders' equity	$543.8M
Tangible book value	$467.8M
Tangible book value per share	$745.10
Total assets	$1.1B
Total cash	$342.7M
Total debt	$358.4M
Total liabilities	$514.8M
WACC	6.62%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.42
Current assets	$383.9M
Current liabilities	$156.9M
Current ratio	2.45
Inventory turnover	45.3
Net working capital	$-75.3M
Quick ratio	2.34
Working capital	$227M
Working capital turnover	2.95

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.83%
Dividend yield	0%
Shareholder yield	4.83%

Performance and technicals

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

Metric	Value
150-day SMA	$351.59
1D price change	0.26%
1M price change	11.97%
1M total return	11.97%
1W price change	-12.69%
1W total return	-12.69%
1Y price change	3.3%
1Y return CAGR	3.3%
1Y total return	3.3%
20-day SMA	$391.43
200-day SMA	$357.89
3M price change	3.38%
3M total return	3.38%
3Y price change	166.9%
3Y return CAGR	38.7%
3Y total return	166.9%
50-day SMA	$376.36
50-day SMA vs 200-day SMA	50over200
52-week high	$483.60
52-week high date	2026-01-22
52-week low	$234.92
52-week low date	2026-05-11
5Y price change	132.46%
5Y return CAGR	18.38%
5Y total return	132.46%
6M price change	22.88%
6M total return	22.88%
All-time high	$483.60
All-time high date	2026-01-22
All-time low	$37.85
All-time low date	2020-03-23
Average true range (ATR)	$16.25
Average volume	88.8K
Beta (5Y)	0.51
Change from 52-week high	-19.96%
Change from 52-week low	64.77%
Change from all-time high	-20.16%
Change from all-time low	920.05%
Change from open	-1.2%
Day's gap	1.48%
Dollar volume	$24M
High price	$393.20
Low price	$385.00
Monthly RSI	59.1
Open price	$391.78
Position in 52-week range	25.24%
Premarket change	-0.02%
Premarket close	$386.06
Premarket price	$386.00
Premarket volume	1.1K
Previous close	$386.06
Price vs 150-day SMA	9.81%
Price vs 20-day SMA	-1.36%
Price vs 200-day SMA	7.88%
Price vs 50-day SMA	2.59%
Relative volume	0.7
RSI	49.11
Sharpe ratio	0.26
Sharpe ratio (3Y)	0.87
Sharpe ratio (5Y)	0.52
Sortino ratio	0.43
Sortino ratio (3Y)	1.35
Sortino ratio (5Y)	0.9
Volume	62K
Weekly RSI	53.99
YTD price change	16.14%
YTD total return	16.14%

Ownership and float

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

Metric	Value
Float	185.3K
Float percentage	29.1%
Shares change (QoQ)	-3.06%
Shares change (YoY)	-4.83%
Shares held by insiders	0.41%
Shares held by institutions	26.04%
Shares outstanding	636.9K
Short % of float	86.21%
Short % of shares	25.09%
Short ratio	1.1 days

Deeper analysis on BH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Frequently asked questions

About this BH report

Is a complete BH research report available?

No complete published report is available for Biglari Holdings Inc. (BH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Biglari Holdings Inc. (BH)

Price

Financial snapshot

Fair-value bridge

Latest news · BH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BH

Frequently asked questions