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Biglari Holdings Inc. (BH)
NYSE:BH
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Biglari Holdings (BH) Stock Statistics & Valuation Metrics

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Total Valuation

Biglari Holdings has a market cap or net worth of $939.14M. The enterprise value is $1.07B.
Market Cap$939.14M
Enterprise Value$1.07B

Share Statistics

Biglari Holdings has 2,083,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,083,140
Owned by Insiders77.98%
Owned by Institutions0.93%

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 Employee155.92K
Profits Per Employee-14.79K
Employee Count2,535
Asset Turnover0.38
Inventory Turnover76.05

Valuation Ratios

The current PE Ratio of Biglari Holdings is ―. Biglari Holdings’s PEG ratio is -0.08.
PE Ratio
PS Ratio2.61
PB Ratio1.97
Price to Fair Value1.97
Price to FCF13.47
Price to Operating Cash Flow8.34
PEG Ratio-0.08

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.
Revenue395.26M
Gross Profit108.64M
Operating Income18.11M
Pretax Income-47.69M
Net Income-37.49M
EBITDA58.89M
Earnings Per Share (EPS)-12.08

Cash Flow

In the last 12 months, operating cash flow was 111.50M and capital expenditures -30.02M, giving a free cash flow of 81.48M billion.
Operating Cash Flow111.50M
Free Cash Flow81.48M
Free Cash Flow per Share39.11

Dividends & Yields

Biglari Holdings 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

Beta0.60
52-Week Price Change15.20%
50-Day Moving Average300.77
200-Day Moving Average335.55
Relative Strength Index (RSI)52.49
Average Volume (3m)68.00K

Important Dates

Biglari Holdings upcoming earnings date is Jul 31, 2026, After Close (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date

Financial Position

Biglari Holdings as a current ratio of 2.40, with Debt / Equity ratio of 68.90%
Current Ratio2.40
Quick Ratio2.38
Debt to Market Cap0.25
Net Debt to EBITDA1.53
Interest Coverage Ratio3.34

Taxes

In the past 12 months, Biglari Holdings has paid -10.20M in taxes.
Income Tax-10.20M
Effective Tax Rate0.21

Enterprise Valuation

Biglari Holdings EV to EBITDA ratio is 19.04, with an EV/FCF ratio of 14.64.
EV to Sales2.84
EV to EBITDA19.04
EV to Free Cash Flow14.64
EV to Operating Cash Flow10.48

Balance Sheet

Biglari Holdings has $314.26M in cash and marketable securities with $357.71M in debt, giving a net cash position of -$43.45M billion.
Cash & Marketable Securities$314.26M
Total Debt$357.71M
Net Cash-$43.45M
Net Cash Per Share-$20.86
Tangible Book Value Per Share$144.12

Margins

Gross margin is 30.59%, with operating margin of 4.58%, and net profit margin of -9.48%.
Gross Margin30.59%
Operating Margin4.58%
Pretax Margin-12.07%
Net Profit Margin-9.48%
EBITDA Margin14.90%
EBIT Margin4.58%

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 Count0
Revenue Growth Forecast8.16%
EPS Growth Forecast68.84%

Scores

Smart Score4
AI Score