Biglari Holdings Inc.
General ticker "BH-A" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $1.0B (TTM average)
Biglari Holdings Inc. follows the US Stock Market performance with the rate: 22.7%.
Estimated limits based on current volatility of 2.6%: low 1865.88$, high 1964.92$
Factors to consider:
- Total employees count: 2359 (-6.9%) as of 2025
- Top business risk factors: CEO dependency, Controlled company status, Economic downturns and volatility, Market competition, Pandemic risks
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [985.47$, 1809.30$]
- 2026-12-31 to 2027-12-31 estimated range: [771.32$, 1484.38$]
Financial Metrics affecting the BH-A estimates:
- Negative: with PPE of 15.0 at the end of fiscal year the price was high
- Positive: -5.34 < Operating profit margin, % of 4.75
- Positive: 0.02 < Industry earnings per price (median), % of 1.61
- Positive: Interest expense per share per price, % of 0.10 <= 0.74
- Positive: -0.03 < Operating cash flow per share per price, % of 1.94
- Positive: Industry inventory ratio change (median), % of 0.26 <= 0.28
- Negative: 0 < Inventory ratio change, % of 0.52
- Negative: Investing cash flow per share per price, % of -1.19 <= -0.60
Short-term BH-A quotes
Long-term BH-A plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $365.32MM | $362.11MM | $395.26MM |
| Operating Expenses | $322.12MM | $339.01MM | $376.48MM |
| Operating Income | $43.20MM | $23.11MM | $18.78MM |
| Non-Operating Income | $21.65MM | $-31.26MM | $-66.47MM |
| Interest Expense | $5.79MM | $6.13MM | $5.42MM |
| Income(Loss) | $64.85MM | $-8.15MM | $-47.69MM |
| Taxes | $9.31MM | $-4.39MM | $-10.20MM |
| Net Income(Loss)* | $54.95MM | $-3.76MM | $-37.49MM |
| Stockholders Equity | $599.33MM | $572.96MM | $523.43MM |
| Inventory | $2.98MM | $4.03MM | $3.77MM |
| Assets | $849.42MM | $866.13MM | $1,025.38MM |
| Operating Cash Flow | $73.00MM | $49.66MM | $106.96MM |
| Capital expenditure | $23.41MM | $30.59MM | $30.35MM |
| Investing Cash Flow | $-66.08MM | $-87.39MM | $-65.47MM |
| Financing Cash Flow | $-16.13MM | $39.48MM | $196.53MM |
| Earnings Per Share** | $38.55 | $-2.69 | $-12.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.