Biglari Holdings Inc. (NYSE: BH-A) Stock Analysis & Fundamentals

BH-ABiglari Holdings Inc.

NYSE · US · Consumer Cyclical · Restaurants · biglariholdings.com

1966.89USD-0.29%Mkt Cap: 1.26B $P/E: —1d ago

Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. The company owns, operates, and franchises restaurants under the Steak n Shake and Western Sizzlin name…

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Key Statistics

Company

Market Cap1.26B $

Enterprise Value1.28B $

Revenue (TTM)405.61M $

Gross Profit149.41M $

Net Income (TTM)-37.49M $

Revenue/Share1580.81 USD

Last Price1966.89 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees2.4K

CountryUS

SectorConsumer Cyclical

IndustryRestaurants

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA19.73

EV/Revenue3.16

P/S3.12

P/B2.30

EPS (TTM)-112.15

EPS (Forward)—

52W Range

1238.0057% of range2513.00

52W High2513.00 USD

52W Low1238.00 USD

Profitability

Gross Margin37.80%

Oper. Margin7.74%

EBITDA Margin16.02%

Profit Margin-9.48%

ROE-7.16%

ROA-3.66%

Growth

Revenue Growth7.90%

Earnings Growth-18.70%

Cash Flow & Leverage

Operating CF106.96M $

CapEx (TTM)30.35M $

FCF Margin6.83%

FCF Yield2.21%

Net Debt15.73M $

Net Debt/EBITDA0.24

Balance Sheet

Debt/Equity0.69

Current Ratio2.45

Quick Ratio2.34

Book Value/Sh866.17 USD

Cash/Share538.10 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.214.48K

Float185.35K

Insiders0.39%

Institutions101.14%

Short Interest

Short Ratio0.4d

Short % Float19.19%

Short % Out.1.71%

Shares Short10.72K

Short (prev mo.)8.43K

Technical

SMA 501935.55 (+1.6%)

SMA 2001799.10 (+9.3%)

Beta0.53

S&P 52W Chg18.16%

Avg Vol (30d)26.55K

Avg Vol (10d)19.28K

Technical Indicators

RSI (14)54.5

MACD12.2446

MACD Signal14.2433

MACD Hist.-1.9987

BB Upper2020.48 USD

BB Middle1932.47 USD

BB Lower1844.46 USD

BB Width9.11%

ATR (14)105.87 USD

Vol Ratio (20d)0.26x