Biglari (BH) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $204.30 to $217.69
• 50-Day Range: $165.36 to $212.16
• 52-Week Range: $143.40 to $219.00
• Volume: 9,738 shs
• Average Volume: 2,761 shs
• Market Capitalization: $490.20 million
• P/E Ratio: 1.22
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Biglari Stock Analysis - MarketRank™

Biglari scored higher than 72% of companies evaluated by MarketBeat, and ranked 131st out of 209 stocks in the retail/wholesale sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Biglari.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Biglari is 1.22, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 129.69.

Price to Earnings Ratio vs. Sector

The P/E ratio of Biglari is 1.22, which means that it is trading at a less expensive P/E ratio than the Retail/Wholesale sector average P/E ratio of about 114.24.

Price to Book Value per Share Ratio

Biglari has a P/B Ratio of 0.81. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.60% of the float of Biglari has been sold short.

Short Interest Ratio / Days to Cover

Biglari has a short interest ratio ("days to cover") of 3.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Biglari has recently increased by 33.70%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Biglari does not currently pay a dividend.

Dividend Growth

Biglari does not have a long track record of dividend growth.

Sustainability and ESG

• Score: 2.6 / 5
• Environmental Score: -3.03

Percentage of Shares Shorted

0.60% of the float of Biglari has been sold short.

Short Interest Ratio / Days to Cover

Biglari has a short interest ratio ("days to cover") of 3.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Biglari has recently increased by 33.70%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.0 / 5
• News Sentiment: 1.45

News Sentiment

Biglari has a news sentiment score of 1.45. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.68 average news sentiment score of Retail/Wholesale companies.

News Coverage This Week

MarketBeat has tracked 8 news articles for Biglari this week, compared to 1 article on an average week.

Company Ownership

• Score: 5.0 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, Biglari insiders have bought more of their company's stock than they have sold. Specifically, they have bought $4,267,253.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

71.40% of the stock of Biglari is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

74.30% of the stock of Biglari is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

BH Stock Analysis - Frequently Asked Questions

How have BH shares performed this year?

Biglari's stock was trading at $164.93 at the beginning of 2024. Since then, BH shares have increased by 30.4% and is now trading at $215.00.
View the best growth stocks for 2024 here.

How were Biglari's earnings last quarter?

Biglari Holdings Inc. (NYSE:BH) released its earnings results on Friday, January, 24th. The restaurant operator reported $10.36 earnings per share (EPS) for the quarter. The restaurant operator earned $172.34 million during the quarter. Biglari had a net margin of 14.14% and a trailing twelve-month return on equity of 16.03%.

Who are Biglari's major shareholders?

Top institutional investors of Biglari include Empowered Funds LLC (0.40%), Los Angeles Capital Management LLC (0.19%), GSA Capital Partners LLP (0.11%) and Marquette Asset Management LLC (0.09%).
View institutional ownership trends.

How do I buy shares of Biglari?

Shares of BH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Biglari own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Biglari investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Tesla (TSLA), JPMorgan Chase & Co. (JPM), Netflix (NFLX) and Visa (V).

Company Calendar

• Last Earnings: 1/24/2014
• Today: 11/27/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 2/28/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Retail/Wholesale
• Industry: Eating places
• Sub-Industry: Restaurants
• Current Symbol: NYSE:BH
• CUSIP: 08986R10
• CIK: 93859
• Web: www.biglariholdings.com
• Phone: (210) 344-3400
• Fax: N/A
• Employees: 2,466
• Year Founded: 1934

Profitability

• EPS (Most Recent Fiscal Year): $176.49
• Trailing P/E Ratio: 1.18
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $54.95 million
• Net Margins: 14.14%
• Pretax Margin: 16.73%
• Return on Equity: 16.03%
• Return on Assets: 11.23%

Debt

• Debt-to-Equity Ratio: 0.17
• Current Ratio: 1.47
• Quick Ratio: 1.44

Sales & Book Value

• Annual Sales: $365.32 million
• Price / Sales: 1.29
• Cash Flow: $41.41 per share
• Price / Cash Flow: 5.01
• Book Value: $264.45 per share
• Price / Book: 0.78

Miscellaneous

• Outstanding Shares: 2,280,000
• Free Float: 651,000
• Market Cap: $472.96 million
• Optionable: Not Optionable
• Beta: 0.71