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BH

SELL

Biglari Holdings Inc. · Consumer Cyclical · United States · $1.2B · Avg Vol: $33M/d

33
StockRank
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Q
26
V
46
M
53
P/E (TTM)
ROE
-3.5%
D/E
0.7x
Dividend %

COMPANY DESCRIPTION

Biglari Holdings Inc. is a holding company with diverse investments, most notably operating and franchising the restaurant chains Steak 'n Shake and Western Sizzlin. The company leverages brand recognition for its restaurant concepts, alongside a disciplined capital allocation strategy focused on acquiring undervalued businesses. BH is a diversified holding company with significant restaurant operations, managed with an investment philosophy akin to Berkshire Hathaway.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue368.2M365.3M362.1M395.3M2.4%397.7M
EPS-21.4937.90-2.69-28.77-14.64
Shares3.1M3.1M3.1M3.1M0.0%
Debt118.8M101.2M150.2M358.6M44.5%357.7M
Equity547.0M599.3M573.0M523.4M-1.5%
Op CF127.8M73.0M49.7M107.0M-5.8%111.5M
Inv CF-136.6M-66.1M-87.4M-65.5M
Fin CF3.9M-16.1M39.5M196.5M
Loading 1Y...
PRICE (1Y)+13.7%
333359385411437Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$381.39
RSI (14)
34.4
52W High
$483.60
From 52W High
0.8%

SCORE BREAKDOWN

Quality
26
ROIC
-3.9%9.9
ROE
-3.5%14.3
GP/Assets
14.9%32.6
Op. Margin
2.9%30.2
FCF/Assets
1.0%26.2
Piotroski
413.9
Int. Cover
-2.5x9.4
D/E Ratio
0.69x38.4
Current Ratio
2.47x77.0
Value
46
P/E (TTM)
N/A
EV/EBITDA
4.5x87.0
P/FCF
111.8x7.9
P/B
0.5x91.2
P/S
3.0x16.1
Div Yield
N/A
Momentum
53
52W High %
79%56.7
RS 6M
-27%38.2
SMA 50/200
0.99x57.7
EPS Rev 4W
0.0%81.3
EPS Rev 12W
0.0%70.2
EPS Improve
+49%52.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
-51.3x
Gross Margin
38.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BH are excluded.

TickerCompanyMkt CapStockRankSignal
BHBiglari Holdings Inc.(you)$1.2B33SELL
PZZAPapa John's International, Inc.$999M39HOLD
WENThe Wendy's Company$1.3B44HOLD
CBRLCracker Barrel Old Country Store, Inc.$1.2B53HOLD
CNNECannae Holdings, Inc.$647M44HOLD
WINGWingstop Inc.$3.7B27SELL
BJRIBJ's Restaurants, Inc.$1.4B61HOLD
FWRGFirst Watch Restaurant Group, Inc.$747M9STRONG SELL
SGSweetgreen, Inc.$713M7STRONG SELL
SHAKShake Shack Inc.$2.4B10STRONG SELL

Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%

Biglari Holdings Inc. (BH) — Stock Score Summary

Biglari Holdings Inc. (BH) has a MoatMap StockRank of 33/100 based on Quality (26/100), Value (46/100), and Momentum (53/100) factor scores. The current signal is SELL.

Biglari Holdings Inc. is a holding company with diverse investments, most notably operating and franchising the restaurant chains Steak 'n Shake and Western Sizzlin. The company leverages brand recognition for its restaurant concepts, alongside a disciplined capital allocation strategy focused on acquiring undervalued businesses. BH is a diversified holding company with significant restaurant operations, managed with an investment philosophy akin to Berkshire Hathaway.

Key Financial Metrics

Price$381.39
Market Cap$1.2B
P/E (Forward)-51.33
Price/Book0.46
Return on Equity-3.5%
Return on Invested Capital-3.9%
Debt/Equity0.69x
Gross Margin38.5%
Operating Margin2.9%
Revenue Growth2.6%
Free Cash Flow$11M

Biglari Holdings Inc. operates in the Restaurants industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Biglari Holdings Inc.’s (BH) StockRank?
MoatMap’s StockRank for Biglari Holdings Inc. (BH) is 33/100, with a Sell signal. It is a composite of Quality (26), Value (46), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Biglari Holdings Inc. have an economic moat?
Biglari Holdings Inc. (BH) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Biglari Holdings Inc. a buy, hold, or sell?
MoatMap’s current signal for Biglari Holdings Inc. (BH) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Biglari Holdings Inc. in?
Biglari Holdings Inc. (BH) operates in the Consumer Cyclical sector, specifically the Restaurants industry (United States).