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Equity
BH-A
+0.0 · +0.00%
USD · NYSE

Biglari Holdings Inc(BH-A) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward34Low
Risk37Moderate
75%Data
Thin -7% profit margin
Capital Destroyer
Market Cap:1.24Bn
ⓘ
Reward Rating
34
Low
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
37
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on BH-A to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for BH-A, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Biglari Holdings Inc?

, through its subsidiaries, primarily operates and franchises restaurants in the United States.

BH-A · Verdict

Limited reward · moderate risk

BH-A's standout is volatility; profitability and growth weigh on the picture.

Based on 88% data coverage

BH-A · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 4

  • Profitability23/100

    -9% net margin · -5% ROE

  • Growth29/100

    Rev +2.4% CAGR · earnings +5.4%

  • Valuation35/100

    Below average

  • Balance sheet44/100

    Current ratio 2.40

Model-based scoring. For information only — not financial advice.

What is Biglari Holdings Inc?

, through its subsidiaries, primarily operates and franchises restaurants in the United States. The company owns, operates, and franchises restaurants under the Steak n Shake and Western Sizzlin names. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 1.24B.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (34)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryRestaurants
Market Cap1.24B
P/E RatioN/A
Dividend YieldN/A
Beta0.528
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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