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Biglari Holdings Inc
BH | US
309.35
USD3.33
1.09%
BH | US
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About Biglari Holdings Inc
Sector
Consumer Cyclical
Industry
Restaurants
Earnings date
30/06/2024
As of date
24/04/2026
Close
309.35
Open
306.39
High
311.49
Low
302.10
Biglari Holdings Inc. through its subsidiaries primarily operates and franchises restaurants in the United States. It owns operates and franchises restaurants under the Steak n Shake and Western Sizzlin names. The company also engages in underwriting commercial trucking insurance; selling physical damage and non-trucking liability insurance to truckers; and providing property and casualty insurance. In addition it operates oil and natural gas properties in the Gulf of Mexico; and publishes and sells magazines under the MAXIM brand name. Further it licenses media products and services; and engages in the investment activities. The company was formerly known as The Steak n Shake Company and changed its name to Biglari Holdings Inc. in April 2010. Biglari Holdings Inc. was founded in 1934 and is based in San Antonio Texas.
View LessBH | US
Risk
44.6
Sharpe
0.74
Luna's Score
43/100
Recommendation
Sell
Luna says (BH | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
45.3%1 month
44.6%3 months
61.4%6 months
54.4%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.94
Debt to equity
0.19
Debt to assets
0.13
Ent. to EBITDA
10.45
Ent. to rev.
1.45
PEG
-12.63
Other Fundamentals
EBITDA
66.53M
MarketCap
963.45M
MarketCap(USD)
963.45M
Div. yield
-
Op. margin
6.51
Erngs. growth
-64.20
Rev. growth
-2.60
Ret. on equity
-6.32
Short ratio
3.39
Short perc.
15.36
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
49.46
Range1M
71.07
Range3M
183.76
Volumes: Market Activity
Volume Averages
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Rel. volume
0.43
Price X volume
12.17M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.45 | 15.98 | Cheaper |
| Ent. to Revenue | 1.45 | 2.50 | Cheaper |
| PE Ratio | - | 37.31 | - |
| Price to Book | 0.94 | 10.56 | Cheaper |
| Dividend Yield | - | 3.17 | - |
| Std. Deviation (3M) | 61.39 | 44.16 | Riskier |
| Debt to Equity | 0.19 | 2.52 | Cheaper |
| Debt to Assets | 0.13 | 0.70 | Cheaper |
| Market Cap | 963.45M | 15.04B | Emerging |
