BH
BEARISH
$467.14
Live
Biglari Holdings Inc. · NYSE
$195.05
52W Range
$483.6
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$1.46B
P/E
217.27
ROE
0.4%
Profit margin
0.5%
Debt/Equity
0.6
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
78%
The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and the absence of an Altman Z-Score prevents a full distress risk assessment. Despite strong recent price performance (+110.4% over 1Y), the stock trades at an extremely high P/E of 217.27 versus negative Forward P/E, signaling earnings deterioration. Profitability metrics are concerning, with a mere 0.54% net margin and 0.35% ROE, well below sector averages. While the balance sheet shows a healthy current ratio and low Price/Book of 0.50, these are overshadowed by unsustainable valuation and weak earnings momentum.
Key Strengths
Strong liquidity position with Current Ratio of 2.83 and Quick Ratio of 2.73, indicating solid short-term financial health
Low Price/Book ratio of 0.50 suggests potential undervaluation on a book value basis
Revenue growth of 10.30% YoY outpaces sector average of 7.54%, showing top-line resilience
High insider sentiment score of 60/100, indicating management confidence despite no recent trading activity
Significant 5-year price appreciation of +310.2%, reflecting strong investor interest and market momentum
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health, particularly in profitability and leverage trends
Extremely high P/E ratio of 217.27 and negative Forward P/E suggest severe earnings deterioration and overvaluation
Negative earnings growth (Q/Q EPS change: -695.7%) raises concerns about profitability sustainability
Absence of Altman Z-Score due to missing data increases uncertainty around bankruptcy risk
No analyst coverage and missing key financials (EV, debt, cash, shares) limit transparency and increase investment risk
AI Fair Value Estimate
Based on comprehensive analysis
$212.68
-54.5% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
34
Weak
30
35
65
40
0
AI Verdict
Caution advised due to weak profitability, high valuation, and lack of analyst coverage
Key drivers: High P/E and negative forward earnings, Low Piotroski F-Score, Missing Altman Z-Score and key financials, Strong revenue growth and liquidity, Significant price run-up without earnings support
Confidence
75%
Value
30/100
Ref P/E, PEG, Graham Number
Positives
- Price/Book of 0.50 is below 1.0, suggesting possible asset-based undervaluation
- Graham Number of $212.68 provides a conservative value floor
Watchpoints
- P/E of 217.27 is extremely high and unjustifiable relative to earnings
- Forward P/E of -62.70 indicates expected losses
- PEG Ratio unavailable due to non-positive earnings
Future
35/100
Ref Growth rates
Positives
- 10.30% YoY revenue growth above sector average
- Historical earnings surprises have been positive on average (28.00%)
Watchpoints
- Most recent Q/Q EPS growth is -695.7%, signaling sharp earnings decline
- Forward P/E negative, implying no near-term profitability recovery
Past
65/100
Ref Historical trends
Positives
- 5-year price return of +310.2% demonstrates strong historical performance
- Earnings beat rate of 50% over last 4 quarters (2/4)
Watchpoints
- Earnings progression shows deepening losses (e.g., $-3.74 in latest reported quarter)
- Long gaps in earnings data and outdated reporting dates (e.g., 2019, 2018)
Health
40/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Debt/Equity of 0.60 is below sector average of 1.71, indicating conservative leverage
- Current and Quick Ratios above 2.7 suggest strong liquidity
Watchpoints
- Piotroski F-Score of 4/9 indicates weak financial health
- No Altman Z-Score due to missing inputs, increasing risk uncertainty
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend Strength of 0/100 and no dividend yield
- Payout ratio is 0.00%, indicating no return to shareholders
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$467.14
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BH and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BH
Biglari Holdings Inc.
Primary
|
+310.2% | +205.9% | +110.4% | +46.2% | +29.3% | +1.5% |
|
TRS
TriMas Corporation
Peer
|
+27.2% | +44.6% | +90.0% | +1.4% | +12.4% | -1.5% |
|
REAL
The RealReal, Inc.
Peer
|
-47.8% | +923.7% | +124.5% | +17.7% | +28.0% | +24.7% |
|
WINA
Winmark Corporation
Peer
|
+143.2% | +25.4% | +15.2% | -3.9% | -5.2% | +4.9% |
|
BH-A
Biglari Holdings Inc.
Peer
|
+361.4% | +231.2% | +131.1% | +55.9% | +29.8% | +2.3% |
BH
Biglari Holdings Inc.
Primary
5Y
+310.2%
3Y
+205.9%
1Y
+110.4%
6M
+46.2%
1M
+29.3%
1W
+1.5%
TRS
TriMas Corporation
Peer
5Y
+27.2%
3Y
+44.6%
1Y
+90.0%
6M
+1.4%
1M
+12.4%
1W
-1.5%
REA
The RealReal, Inc.
Peer
5Y
-47.8%
3Y
+923.7%
1Y
+124.5%
6M
+17.7%
1M
+28.0%
1W
+24.7%
WIN
Winmark Corporation
Peer
5Y
+143.2%
3Y
+25.4%
1Y
+15.2%
6M
-3.9%
1M
-5.2%
1W
+4.9%
BH-
Biglari Holdings Inc.
Peer
5Y
+361.4%
3Y
+231.2%
1Y
+131.1%
6M
+55.9%
1M
+29.8%
1W
+2.3%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
217.27
Forward P/E
-62.7
PEG Ratio
N/A
P/B Ratio
0.5
P/S Ratio
3.78
EV/Revenue
0.69
EV/EBITDA
4.18
Market Cap
$1.46B
Profitability
Profit margins and return metrics
Profit Margin
0.54%
Operating Margin
9.12%
Gross Margin
38.28%
ROE
0.35%
ROA
1.54%
Growth
Revenue and earnings growth rates
Revenue Growth
+10.3%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.6
Moderate
Current Ratio
2.83
Strong
Quick Ratio
2.73
Excellent
Cash/Share
$594.87
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-28
$N/A
2019-02-25
$-3.74
-25.5% surprise
2018-11-02
$-0.47
+13.1% surprise
2018-08-03
$-0.05
+96.4% surprise
Consumer Cyclical Sector Comparison
Comparing BH against 386 companies in the Consumer Cyclical sector
(23 bullish, 133 neutral, 230 bearish)
P/E Ratio
217.27
This Stock
vs
33.98
Sector Avg
+539.4%
(Expensive)
Return on Equity (ROE)
0.35%
This Stock
vs
-43.92%
Sector Avg
-100.8%
(Below Avg)
Profit Margin
0.54%
This Stock
vs
-5.4%
Sector Avg
-110.0%
(Weaker)
Debt to Equity
0.6
This Stock
vs
1.51
Sector Avg
-60.5%
(Less Debt)
Revenue Growth
10.3%
This Stock
vs
28.42%
Sector Avg
-63.8%
(Slower)
Current Ratio
2.83
This Stock
vs
2.46
Sector Avg
+15.1%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BH
Biglari Holdings Inc.
|
BEARISH | $1.46B | 217.27 | 0.4% | 0.5% | $467.14 | |
|
TRS
TriMas Corporation
|
NEUTRAL | $1.44B | 21.5 | 10.5% | 18.6% | $38.27 | Compare |
|
REAL
The RealReal, Inc.
|
NEUTRAL | $1.44B | - | -% | -6.0% | $12.08 | Compare |
|
WINA
Winmark Corporation
|
BEARISH | $1.43B | 36.16 | -% | 48.2% | $400.3 | Compare |
|
BH-A
Biglari Holdings Inc.
|
BEARISH | $1.51B | 227.28 | 0.4% | 0.5% | $2434.13 | Compare |
BH
Biglari Holdings Inc.
BEARISH
Mkt Cap
$1.5B
P/E
217.3
ROE
0.4%
Price
$467.14
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-17 | BIGLARI SARDAR | Chief Executive Officer | Purchase | 3,084 | $998,322 |
| 2025-12-15 | BIGLARI SARDAR | Chief Executive Officer | Purchase | 601 | $199,436 |
| 2025-12-10 | BIGLARI SARDAR | Chief Executive Officer | Purchase | 2,221 | $705,671 |
| 2025-12-05 | BIGLARI SARDAR | Chief Executive Officer | Purchase | 5,406 | $1,648,102 |
| 2025-11-24 | BIGLARI SARDAR | Chief Executive Officer | Purchase | 1,819 | $499,752 |
BIGLARI SARDAR
Chief Executive Officer
2025-12-17
3,084 shares
·
$998,322
BIGLARI SARDAR
Chief Executive Officer
2025-12-15
601 shares
·
$199,436
BIGLARI SARDAR
Chief Executive Officer
2025-12-10
2,221 shares
·
$705,671
BIGLARI SARDAR
Chief Executive Officer
2025-12-05
5,406 shares
·
$1,648,102
BIGLARI SARDAR
Chief Executive Officer
2025-11-24
1,819 shares
·
$499,752
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning BH from our newsroom.
Newest → oldest
No matching news yet.