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Biglari Holdings (BH) Stock Statistics & Valuation Metrics
Total Valuation
Biglari Holdings has a market cap or net worth of $1.24B. The enterprise value is $1.35B.
- Market Cap
- $1.24B
- Enterprise Value
- $1.35B
Share Statistics
Biglari Holdings has 2,112,068 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,112,068
- Owned by Insiders
- 77.02%
- Owned by Institutions
- 13.31%
Financial Efficiency
Biglari Holdings’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 Employee
- 167.55K
- Profits Per Employee
- -15.89K
- Employee Count
- 2,359
- Asset Turnover
- 0.38
- Inventory Turnover
- 76.05
Valuation Ratios
The current PE Ratio of Biglari Holdings is -40.07. Biglari Holdings’s PEG ratio is 0.42.
- PE Ratio
- -40.07
- PS Ratio
- 3.05
- PB Ratio
- 2.24
- Price to FCF
- 24.76
- Price to Operating Cash Flow
- 14.52
- PEG Ratio
- 0.42
Income Statement
In the last 12 months, Biglari Holdings had revenue of 395.26M and earned -37.49M in profits. Earnings per share was -12.08.
- Revenue
- 395.26M
- Gross Profit
- 108.64M
- Operating Income
- 18.11M
- 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 Flow
- 83.92M
- Free Cash Flow
- 49.94M
- Free Cash Flow per Share
- 15.91
Dividends & Yields
Biglari Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.04%
- Earnings Yield
- -2.44%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- 7.45%
- 50-Day Moving Average
- 376.28
- 200-Day Moving Average
- 355.81
- Relative Strength Index (RSI)
- 49.88
- Average Volume (3m)
- 132.60K
Important Dates
Biglari Holdings upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 22, 2027
- Ex-Dividend Date
- ―
Financial Position
Biglari Holdings as a current ratio of 2.40, with Debt / Equity ratio of 68.52%
- Current Ratio
- 2.40
- Quick Ratio
- 2.38
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- -60.26
- Interest Coverage Ratio
- 3.34
Taxes
In the past 12 months, Biglari Holdings has paid -10.20M in taxes.
- Income Tax
- -10.20M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Biglari Holdings EV to EBITDA ratio is 67.06, with an EV/FCF ratio of 29.19.
- EV to Sales
- 3.59
- EV to EBITDA
- 67.06
- EV to Free Cash Flow
- 29.19
- EV to Operating Cash Flow
- 17.37
Balance Sheet
Biglari Holdings 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
- -$104.61
- Tangible Book Value Per Share
- $149.02
Margins
Gross margin is 33.86%, with operating margin of 9.53%, and net profit margin of -7.33%.
- Gross Margin
- 33.86%
- Operating Margin
- 9.53%
- Pretax Margin
- -8.47%
- Net Profit Margin
- -7.33%
- EBITDA Margin
- 5.36%
- EBIT Margin
- -4.76%
Analyst Forecast
The average price target for Biglari Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.54%
- EPS Growth Forecast
- -176.04%
Scores
- Smart Score
- 4
- AI Score
- 55
