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Biglari Holdings Inc

BHa

2132.080USD

+108.680+5.37%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.32BMarket Cap

399.17P/E TTM



Biglari Holdings Inc

2132.080

+108.680+5.37%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Biglari Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

Biglari Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 88 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.

Biglari Holdings Inc's Score

Industry at a Glance

Industry Ranking

88 / 120

Overall Ranking

352 / 4521

Industry

Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Biglari Holdings Inc Highlights

StrengthsRisks

Biglari Holdings Inc. is a holding company owning subsidiaries engaged in several diverse business activities, including property and casualty insurance and reinsurance, 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). Its insurance and reinsurance business activities are conducted through subsidiaries, namely, First Guard Insurance Company and its affiliated agency, 1st Guard Corporation (First Guard); Southern Pioneer Property & Casualty Insurance Company and its affiliated agency, Southern Pioneer Insurance Agency, Inc. (Southern Pioneer); and Biglari Reinsurance Ltd. Its oil and gas operations are conducted through two entities, Southern Oil Company (Southern Oil) and Abraxas Petroleum Corporation (Abraxas Petroleum). Southern Oil operates oil and natural gas properties offshore in Louisiana state waters.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Overvalued

The company’s latest PE is 399.17, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 192.90K shares, decreasing 0.14% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 3.52K shares of this stock.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Biglari Holdings Inc is 7.35, ranking 68 out of 120 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 99.74M, representing a year-over-year increase of 10.32%, while its net profit experienced a year-over-year increase of 116.47%.

Score

Industry at a Glance

Previous score

7.35

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.53

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.96

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.98

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.26

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Biglari Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Biglari Holdings Inc is 6.88, ranking 81 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 399.17, which is 15.52% below the recent high of 461.12 and 147.94% above the recent low of -191.34.

Score

Industry at a Glance

Previous score

6.88

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 88/120

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Biglari Holdings Inc. The Hotels & Entertainment Services industry's average is 7.59.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Biglari Holdings Inc is 6.14, ranking 109 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 2457.39 and the support level at 1862.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.88

Change

0.26

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-62.859

Neutral

RSI(14)

54.688

Neutral

STOCH(KDJ)(9,3,3)

52.566

Buy

ATR(14)

136.741

High Vlolatility

CCI(14)

-12.936

Neutral

Williams %R

64.020

Sell

TRIX(12,20)

0.223

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

2060.538

Buy

MA10

2030.544

Buy

MA20

2175.706

Sell

MA50

1896.264

Buy

MA100

1765.815

Buy

MA200

1567.371

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Biglari Holdings Inc is 7.00, ranking 51 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 88.60%, representing a quarter-over-quarter decrease of 0.26%. The largest institutional shareholder is James Simons, holding a total of 3.52K shares, representing 1.70% of shares outstanding, with 966.21% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Biglari Capital Corporation

153.68K

Gabelli Funds, LLC

13.44K

-2.01%

Dimensional Fund Advisors, L.P.

5.80K

+9.57%

Renaissance Technologies LLC

Star Investors

3.52K

+664.78%

The Vanguard Group, Inc.

Star Investors

2.97K

+1.54%

Check Capital Management Inc.

2.21K

-4.33%

BlackRock Institutional Trust Company, N.A.

1.56K

Geode Capital Management, L.L.C.

922.00

+22.93%

Citadel Advisors LLC

764.00

Cooley (Philip L)

744.00

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Biglari Holdings Inc is 6.02, ranking 62 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 0.69. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.