What is Biglari Holdings Inc.'s (BH) StockRank?

MoatMap's StockRank for Biglari Holdings Inc. (BH) is 37/100, with a Hold signal. This is a composite score combining Quality (32), Value (44), and Momentum (53) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Biglari Holdings Inc. have an economic moat?

Biglari Holdings Inc. (BH) has a Quality factor score of 32/100. 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 financial characteristics of a moated business.

Is Biglari Holdings Inc. a buy, hold, or sell?

MoatMap's current signal for Biglari Holdings Inc. (BH) is Hold, based on a StockRank of 37/100. 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).

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BH

HoldHot Air

Biglari Holdings Inc. · Consumer Cyclical · United States · $1.2B · Avg Vol: $66M/d

StockRank

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P/E (TTM)

—

ROE

-5.3%

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)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	368.2M	365.3M	362.1M	395.3M	2.4%	405.6M
EPS	-21.49	37.90	-2.69	-28.77	—	-22.25
Shares	3.1M	3.1M	3.1M	3.1M	0.0%	—
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	—	—

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PRICE (1Y)-8.8%

SMA 50SMA 200

$364.09

RSI (14)

33.8

52W High

$483.60

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

-1.8%11.8

ROE

-5.3%12.3

GP/Assets

15.5%30.0

Op. Margin

7.7%55.8

FCF/Assets

4.9%56.4

Piotroski

414.2

Int. Cover

-0.7x11.8

D/E Ratio

0.66x37.9

Current Ratio

2.45x76.5

Value

P/E (TTM)

—N/A

EV/EBITDA

4.0x90.5

P/FCF

23.9x34.5

P/B

2.3x37.9

P/S

3.0x17.1

Div Yield

—N/A

Momentum

52W High %

75%51.2

RS 6M

2%73.0

SMA 50/200

1.10x82.1

EPS Rev 4W

0.0%24.0

EPS Rev 12W

0.0%42.1

EPS Improve

+67%61.8

Q Growth

-22%21.7

FUNDAMENTALS

Market Cap

$1.2B

P/E (Forward)

-51.5x

Gross Margin

39.1%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
BH	Biglari Holdings Inc.(you)	$1.2B	37	Hold
CBRL	Cracker Barrel Old Country Store, Inc.	$1.2B	49	Hold
CNNE	Cannae Holdings, Inc.	$678M	36	Hold
PZZA	Papa John's International, Inc.	$781M	29	Sell
WEN	The Wendy's Company	$1.6B	50	Hold
BJRI	BJ's Restaurants, Inc.	$1.4B	54	Hold
WING	Wingstop Inc.	$3.1B	33	Sell
DIN	Dine Brands Global, Inc.	$425M	32	Sell
SG	Sweetgreen, Inc.	$830M	10	Strong Sell
JACK	Jack in the Box Inc.	$311M	29	Sell

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.4%

Biglari Holdings Inc. (BH): Stock Score Summary

Biglari Holdings Inc. (BH) has a MoatMap StockRank of 37/100 based on Quality (32/100), Value (44/100), and Momentum (53/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$364.09
Market Cap	$1.2B
P/E (Forward)	-51.51
Price/Book	2.33
Return on Equity	-5.3%
Return on Invested Capital	-1.8%
Debt/Equity	0.66x
Gross Margin	39.1%
Operating Margin	7.7%
Revenue Growth	7.9%
Free Cash Flow	$50M

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 37/100, with a Hold signal. It is a composite of Quality (32), Value (44), and Momentum (53) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Biglari Holdings Inc. have an economic moat?: Biglari Holdings Inc. (BH) has a Quality factor score of 32/100. 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 Hold, based on a StockRank of 37/100. 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).