Biglari  Inc. logo

Biglari Inc.

BH | NYSE
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$345.96
+$2.83 (+0.82%)
Sep 22, 2026, 11:05 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

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