Biglari Inc.
BH | NYSE
$346.12
+$2.99 (+0.87%)
Sep 22, 2026, 10:58 AM ET · Market open
Market Data
Market Cap $1.08B
Enterprise Value $1.02B
Beta 0.53
Average Volume 114.65K
Shares Outstanding (Diluted) N/A
Shares Change YoY N/A
Institutional Ownership 65.13%
Exchange NYSE
ISIN US08986R3093
Price Performance
Price Change 1M -13.1%
Price Change 3M -0.7%
Price Change 6M 7.0%
Price Change YTD -0.1%
Price Change 1Y 9.3%
Price Change 3Y 106.8%
Price Change 5Y 99.0%
1M CAGR (ann.) -11.2%
1Y CAGR (ann.) 10.8%
5Y CAGR (ann.) 16.0%
All-Time CAGR 2.5%
Valuation
PE Ratio -15.31
Forward PE N/A
PEG Ratio 0.37
Forward PEG 1.89
PS Ratio 2.66
Forward PS 1.30
PB Ratio 1.02
P/FCF Ratio 13.22
P/Adj. FCF Ratio 13.22
P/OCF Ratio 12.83
EV/Sales 2.52
EV/EBIT -13.11
EV/EBITDA 62.98
EV/FCF 12.53
Earnings Yield -6.5%
FCF Yield 7.6%
Adj. FCF Yield 7.6%
Financial Health
Net Cash $56.26M
Total Debt $12.14M
Cash & Short-Term Investments $68.39M
Total Assets $1.06B
Current Ratio 2.45
Quick Ratio 2.42
Debt / Equity Ratio 0.53
Debt / EBITDA 0.75
Debt / FCF 0.15
OCF / Debt 9.19
Interest Coverage 2.57
Altman Z-Score 2.47
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 33.9%
Operating Profit Margin 6.3%
EBITDA Margin 5.4%
Net Profit Margin -7.3%
FCF Margin 20.1%
Adj. FCF Margin 20.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -2.8%
Return on Equity -5.5%
Return on Invested Capital 3.6%
Return on Capital Employed 4.3%
Return on Tangible Assets -3.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.7%
Revenue CAGR 5Y 1.0%
Revenue CAGR 10Y -7.3%
EPS CAGR 3Y 21.8%
EPS CAGR 5Y 82.8%
EPS CAGR 10Y -29.1%
FCF CAGR 3Y -6.7%
FCF CAGR 5Y -17.3%
FCF CAGR 10Y 3.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 22.3%
Revenue Growth Next 3Y 28.2%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Cash Flow
Operating Cash Flow $111.5M
Free Cash Flow $81.48M
Adj. Free Cash Flow $81.48M
FCF Per Share $15.91
OCF Per Share $26.74
OCF/S Ratio 20.7%
Income Statement
Revenue $405.61M
Gross Profit $92.57M
Operating Income $25.44M
EBITDA $16.21M
Net Income $-29.75M
EPS (Diluted) -$22.41
Revenue / Employee $171.94K
Profit / Employee $-12.61K
Employees 2,359
Add to Watchlist
Select watchlists to add or remove BH