Biglari Holdings AI Stock Analysis
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Biglari Holdings (BH) AI Stock Analysis
Biglari Holdings
(NYSE:BH)
The overall score is very low, driven primarily by a significant deterioration in financial performance, including net losses and collapsing free cash flow. This is compounded by a highly bearish technical picture, with the stock trading below all key moving averages and exhibiting strong downward momentum. The negative P/E ratio further confirms the lack of earnings-based value. The company's debt-free balance sheet is the only mitigating factor, but it is insufficient to offset the severe operational and market headwinds.
Biglari Holdings (BH) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $1.18B
- Dividend Yield
- ―
- Average Volume (3M)
- 117.57K
- Price to Earnings (P/E)
- -46.8
- Beta (1Y)
- 0.50
- Revenue Growth
- 8.13%
- EPS Growth
- -1237.07%
- Country
- US
- Employees
- 2,359
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Restaurants
Biglari Holdings Business Overview & Revenue Model
Company Description
Biglari Holdings Inc., an enterprise established in 1934 and based in San Antonio, Texas, is a multifaceted company with its primary operations centered on managing and franchising restaurants throughout the United States. Its well-known dining brand...
How the Company Makes Money
Biglari Holdings makes money through a combination of operating business income and investment-related returns across its subsidiaries and holdings. (1) Restaurant operations and franchising: A significant portion of revenue is generated from company...
Biglari Holdings Financial Statement Overview
Summary
Financial performance is weak. The income statement shows a TTM net loss and severe margin contraction, while cash flow generation has halved. The balance sheet is a relative bright spot due to very low leverage, but the company is destroying shareholder value with a negative return on equity. Overall, the deteriorating profitability and cash flow outweigh the strong balance sheet.
Income Statement
28NegativeBalance Sheet
65PositiveCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 417.94M | 395.26M | 362.11M | 365.32M | 368.23M | 366.11M |
| Gross Profit | 147.42M | 108.64M | 138.62M | 116.38M | 152.78M | 142.78M |
| EBITDA | 31.97M | -1.49M | 37.82M | 109.62M | 82.17M | 66.76M |
| Net Income | -23.44M | -37.49M | -3.76M | 54.95M | -32.02M | 35.48M |
Balance Sheet | ||||||
| Total Assets | 1.07B | 1.03B | 866.13M | 849.42M | 828.47M | 894.81M |
| Cash, Cash Equivalents and Short-Term Investments | 368.91M | 337.83M | 133.68M | 119.94M | 106.93M | 125.41M |
| Total Debt | 267.86M | 358.64M | 150.19M | 101.24M | 118.83M | 121.38M |
| Total Liabilities | 478.29M | 501.95M | 293.17M | 250.09M | 272.91M | 307.11M |
| Stockholders Equity | 594.82M | 523.43M | 572.96M | 599.33M | 546.97M | 587.70M |
Cash Flow | ||||||
| Free Cash Flow | 24.44M | 76.61M | 19.07M | 49.60M | 98.08M | 164.22M |
| Operating Cash Flow | 55.88M | 106.96M | 49.66M | 73.00M | 127.83M | 228.77M |
| Investing Cash Flow | -152.97M | -65.47M | -87.39M | -66.08M | -136.60M | -58.52M |
| Financing Cash Flow | 37.51M | 196.53M | 39.48M | -16.13M | 3.86M | -156.16M |
Biglari Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BH, the sentiment is Negative. The current price of 362.31 is below the 20-day moving average (MA) of 385.49, below the 50-day MA of 371.90, and above the 200-day MA of 353.73, indicating a neutral trend. The MACD of -7.54 indicates Positive momentum. The RSI at 46.54 is Neutral, neither overbought nor oversold. The STOCH value of 44.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BH.
Biglari Holdings Risk Analysis
Biglari Holdings disclosed 28 risk factors in its most recent earnings report. Biglari Holdings reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksBiglari Holdings Peers Comparison
Overall Rating
BJRI67Neutral
WEN54Neutral
CBRL53Neutral
RRGB53Neutral
JACK47Neutral- BH40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| BJRI | 67Neutral | $1.25B | 25.27 | 11.84% | ― | 5.26% | 56.29% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| WEN | 54Neutral | $1.59B | 15.99 | 81.11% | 5.99% | -0.32% | -46.30% |
| CBRL | 53Neutral | $1.48B | 45.44 | 7.05% | 1.54% | -4.74% | -32.14% |
| RRGB | 53Neutral | $170.32M | -5.14 | 29.24% | ― | -3.71% | 50.04% |
| JACK | 47Neutral | $278.29M | 8.12 | -3.65% | ― | -20.21% | ― |
| BH | 40Underperform | $1.19B | -46.78 | -4.30% | ― | 8.13% | -1237.07% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BH | Biglari | 362.31 | 54.71 | 17.79% | |
| BJRI | BJ's Restaurants | 54.89 | 18.64 | 51.42% | |
| CBRL | Cracker Barrel Old Country Store | 64.86 | 38.02 | 141.65% | |
| JACK | Jack In The Box | 14.07 | -0.19 | -1.33% | |
| RRGB | Red Robin Gourmet Burgers | 8.83 | 4.82 | 120.20% | |
| WEN | Wendy's Company | 8.18 | 0.29 | 3.61% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 10, 2026