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Company Analysis

Biglari Holdings Inc. BH

A comprehensive view of key metrics, scores, and financial health for Biglari Holdings Inc.

Overview of Biglari Holdings Inc.

BH NYQ
Consumer Cyclical Restaurants Small Cap
Biglari Holdings Inc. (BH), is a Small Cap company, in the Restaurants industry, last closed at $300.35, about 46.6% overvalued vs fair value, +41.6% 1Y return, ranked 378/539 in sector.
$300.35
-2.46%
As of March 13, 2026
Previous close • Vol 90d: 61.2%
52-Week Range
Market Cap
$943.52M
Enterprise Value
$1.02B
Overall Score
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Top Beats

Quick Facts

Website https://www.biglariholdings.co...
HQ San Antonio, TX
Employees 2,535
Fiscal year Dec 31

Next Events

Earnings May 8

Fair Value Snapshot

Bear Base Bull
$129
$160
$191
Current: $300.35 -47% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$362.1M
-0.9%%
Gross Profit
$138.6M
-10.8%%
Operating Income
$23.1M
-41.3%%
Net Income
$-3.8M
-106.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-507.2%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Biglari Holdings Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
59
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing BH's balance between Growth (16.8%), Profitability (41.4%), and Safety (41.8%). Growth 17% Safety 42% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

18th percentile vs peers
18
Key Signals
Rev Growth YoY -0.9% 20p EPS Growth YoY -1.07 19p Revenue CAGR 3Y -0.4% 14p
Strengths
  • Consistently strong margins across 3 metrics
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 18)
  • Rev Growth Yoy in bottom 20% of peers (-0.9%)
  • Eps Growth Yoy in bottom 20% of peers (-1.07)

Profitability

45th percentile vs peers
45
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
46
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Biglari Holdings Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$160.40
- - -
-46.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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