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Biglari Holdings Inc

BHa

1526.830USD

-6.280-0.41%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

947.54MMarket Cap

23.98P/E TTM



Biglari Holdings Inc

1526.830

-6.280-0.41%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

86 / 124

Overall Ranking

359 / 4723

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Biglari Holdings Inc. is a holding company owning subsidiaries engaged in a number of diverse business activities, including property and casualty insurance, licensing and media, restaurants, and oil and gas. The Company’s restaurant operations are conducted through two subsidiaries: Steak n Shake Inc. (Steak n Shake) and Western Sizzlin Corporation (Western Sizzlin) for a combined 492 units. Its insurance activities are conducted through two insurance entities, First Guard Insurance Company and its affiliated agency, 1st Guard Corporation (First Guard), and Southern Pioneer Property & Casualty Insurance Company and its affiliated agency, Southern Pioneer Insurance Agency, Inc. (Southern Pioneer). Its insurance businesses provide insurance of property and casualty. The Company's oil and gas operations are conducted through two entities, Abraxas Petroleum Corporation (Abraxas Petroleum) and Southern Oil Company (Southern Oil). Abraxas Petroleum operates oil and natural gas wells.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 3.76M.%!(EXTRA int=2)

Overvalued

The company’s latest PE is 16.19, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 183.92K shares, decreasing 0.27% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 2.92K shares of this stock.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 7.58, which is higher than the Hotels & Entertainment Services industry's average of 7.48. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 100.62M, representing a year-over-year increase of 10.40%, while its net profit experienced a year-over-year increase of 205.69%.

Score

Industry at a Glance

Previous score

8.24

Change

-0.66



Financials

7.80

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.67

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.45

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.11

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.88

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 1.65, which is lower than the Hotels & Entertainment Services industry's average of 2.34. Its current P/E ratio is 16.19, which is -6.72% below the recent high of 15.10 and 165.42% above the recent low of -10.59.

Score

Industry at a Glance

Previous score

1.68

Change

-0.03

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 86/124

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

There is no earnings forecast score for this company; the Hotels & Entertainment Services industry's average is 7.65.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 7.18, which is higher than the Hotels & Entertainment Services industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 1630.79 and the support level at 1453.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.30

Change

-0.12

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-12.976

Neutral

RSI(14)

51.013

Neutral

STOCH(KDJ)(9,3,3)

23.808

Neutral

ATR(14)

66.977

Low Volatility

CCI(14)

-74.088

Neutral

Williams %R

79.011

Sell

TRIX(12,20)

0.134

Sell

StochRSI(14)

65.728

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

1520.410

Buy

MA10

1534.248

Sell

MA20

1540.456

Sell

MA50

1498.066

Buy

MA100

1381.346

Buy

MA200

1232.588

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 7.00, which is lower than the Hotels & Entertainment Services industry's average of 7.77. The latest institutional shareholding proportion is 88.91%, representing a quarter-over-quarter decrease of 0.00%. The largest institutional shareholder is The Vanguard, holding a total of 2.92K shares, representing 1.41% of shares outstanding, with 9.15% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Biglari Capital Corporation

153.68K

Gabelli Funds, LLC

14.70K

-1.31%

Dimensional Fund Advisors, L.P.

5.17K

+0.64%

The Vanguard Group, Inc.

Star Investors

2.83K

+5.83%

Check Capital Management Inc.

2.31K

BlackRock Institutional Trust Company, N.A.

1.56K

-0.26%

Geode Capital Management, L.L.C.

719.00

+16.53%

Cooley (Philip L)

744.00

Renaissance Technologies LLC

Star Investors

330.00

+3.13%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 2.91, which is lower than the Hotels & Entertainment Services industry's average of 4.34. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.