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Total Valuation
Biglari Holdings, Inc. Class A has a market cap or net worth of $1.25B. The enterprise value is 6.62B.
Market Cap$1.25B
Enterprise Value6.62B
Share Statistics
Biglari Holdings, Inc. Class A has 214,482 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding214,482
Owned by Insiders―
Owned by Institutions79.31%
Financial Efficiency
Biglari Holdings, Inc. Class A’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 1.51%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)1.51%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee167.55K
Profits Per Employee-15.89K
Employee Count2,359
Asset Turnover0.38
Inventory Turnover76.05
Valuation Ratios
The current PE Ratio of Biglari Holdings, Inc. Class A is ―. Biglari Holdings, Inc. Class A’s PEG ratio is -0.08.
PE Ratio―
PS Ratio2.61
PB Ratio1.97
Price to FCF13.47
Price to Operating Cash Flow14.82
PEG Ratio-0.08
Income Statement
In the last 12 months, Biglari Holdings, Inc. Class A had revenue of 395.26M and earned -37.49M in profits. Earnings per share was -12.08.
Revenue395.26M
Gross Profit108.64M
Operating Income18.11M
Pretax Income-47.69M
Net Income-37.49M
EBITDA-1.49M
Earnings Per Share (EPS)-12.08
Cash Flow
In the last 12 months, operating cash flow was 83.92M and capital expenditures -33.98M, giving a free cash flow of 49.94M billion.
Operating Cash Flow83.92M
Free Cash Flow49.94M
Free Cash Flow per Share232.84
Dividends & Yields
Biglari Holdings, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change4.28%
50-Day Moving Average1.87K
200-Day Moving Average1.84K
Relative Strength Index (RSI)50.14
Average Volume (3m)37.01K
Important Dates
Biglari Holdings, Inc. Class A upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Biglari Holdings, Inc. Class A as a current ratio of 2.40, with Debt / Equity ratio of 53.21%
Current Ratio2.40
Quick Ratio2.38
Debt to Market Cap0.24
Net Debt to EBITDA-60.26
Interest Coverage Ratio3.34
Taxes
In the past 12 months, Biglari Holdings, Inc. Class A has paid -10.20M in taxes.
Income Tax-10.20M
Effective Tax Rate0.21
Enterprise Valuation
Biglari Holdings, Inc. Class A EV to EBITDA ratio is -752.09, with an EV/FCF ratio of 14.64.
EV to Sales2.84
EV to EBITDA-752.09
EV to Free Cash Flow14.64
EV to Operating Cash Flow10.48
Balance Sheet
Biglari Holdings, Inc. Class A has $68.39M in cash and marketable securities with $289.33M in debt, giving a net cash position of -$220.94M billion.
Cash & Marketable Securities$68.39M
Total Debt$289.33M
Net Cash-$220.94M
Net Cash Per Share-$1.03K
Tangible Book Value Per Share$144.12
Margins
Gross margin is 33.86%, with operating margin of 4.58%, and net profit margin of -9.48%.
Gross Margin33.86%
Operating Margin4.58%
Pretax Margin-12.07%
Net Profit Margin-9.48%
EBITDA Margin-0.38%
EBIT Margin-10.69%
Analyst Forecast
The average price target for Biglari Holdings, Inc. Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.54%
EPS Growth Forecast-176.04%