NYSE · BH.A

Biglari Holdings Inc.

$1,827.06 -$59.15 (-3.14%) 1D After hours

Key Metrics

$1.18B
Market cap
63.18×
P/E · TTM
$2.45M
Revenue · TTM
$18.74M
Net income
EPS · TTM $29.86
Dividend yield
Free cash flow
Beta · 1Y 0.78
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 11
    The stock moved +9.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 11
  • May 11
    From its Feb 6 high, the share price fell 37%.

    Peak close $2,132.08 on Feb 6; trough close $1,333.84 on May 11. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -37%
  • May 11
    The stock moved -16.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 11

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.18B
Enterprise value$1.22B
Shares outstanding627.8K
52-wk range$1,238.00 – $2,513.00
Avg volume · 20D3.8K
Net cash −$39.86M
Book value / share$826.95
IndustryRetail-Eating Places
ExchangeNYSE
About Biglari Holdings Inc.
IPO dateMay 1, 2018
Employees2359

Biglari Holdings Inc is a holding company that owns subsidiaries in a range of businesses. The company's reportable segments include Restaurant Operations, Insurance Operations, and Oil and Gas Operations. Its restaurant operations include Steak n Shake and Western Sizzlin.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E63.18
P/S484.13
P/FCF
EV/EBITDA
EV/Sales500.42
Graham №$745.33

Profitability

Gross
Operating 911.7%
Net 766.3%
FCF
ROE / ROIC 3.4% · —

Financial Health

Current ratio2.47
Quick ratio2.44
Debt / equity0.46
Debt / EBITDA
Net cash −$39.86M
Working capital$211.89M

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

2.5
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$745.33 vs $1,827.06
Trades 2.5× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings