Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BH-A
Strong SellBiglari Holdings Inc. · Consumer Cyclical · United States · $1.2B · Avg Vol: $49M/d
COMPANY DESCRIPTION
Biglari Holdings Inc. is a diversified holding company primarily engaged in the restaurant and insurance sectors, with its most prominent asset being the Steak n Shake restaurant chain. The company benefits from the operational cash flows of its subsidiaries and a disciplined capital allocation strategy, managed by its founder Sardar Biglari. BH-A operates as a unique public holding company, often seen as a value-oriented investment vehicle.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 368.2M | 365.3M | 362.1M | 395.3M | 2.4% | 405.6M |
| EPS | -1,579 | 2,784 | -197.63 | -2,114 | — | -111.38 |
| Shares | 0.2M | 0.2M | 0.2M | 0.2M | 0.0% | 0.2M |
| Debt | 118.8M | 101.2M | 150.2M | 358.6M | 44.5% | 358.4M |
| Equity | 547.0M | 599.3M | 573.0M | 523.4M | -1.5% | — |
| Op CF | 127.8M | 73.0M | 49.7M | 107.0M | -5.8% | 84.3M |
| Inv CF | -136.6M | -66.1M | -87.4M | -65.5M | — | — |
| Fin CF | 3.9M | -16.1M | 39.5M | 196.5M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BH-A are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BH-A | Biglari Holdings Inc.(you) | $1.2B | 17 | Strong Sell |
| SG | Sweetgreen, Inc. | $834M | 12 | Strong Sell |
| FWRG | First Watch Restaurant Group, Inc. | $813M | 12 | Strong Sell |
| PZZA | Papa John's International, Inc. | $793M | 33 | Sell |
| SHAK | Shake Shack Inc. | $3.2B | 12 | Strong Sell |
| PTLO | Portillo's Inc. | $361M | 14 | Strong Sell |
| KRUS | Kura Sushi USA, Inc. | $603M | 2 | Strong Sell |
| WING | Wingstop Inc. | $3.2B | 31 | Sell |
| CNNE | Cannae Holdings, Inc. | $668M | 39 | Hold |
| JMKE | Jersey Mike's Subs Inc. | $5.5B | 11 | Strong Sell |
Peer medians: ROE 10.4% · P/E 20.9x · Gross margin 37.4%