BH-A · Biglari Holdings Inc.
$1,906.66
+35.62 (+1.90%)
At close · Jul 29
Market Cap
$4.37B
Shares
2.29M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1,906.66
Open$1,851.00
Day$1,850.00–1,975.05
52W$1,238.00–2,513.00
Avg vol 30d22K
DataJan 2020–Jul 2026
Filing10-Q · May 8
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 8, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Very Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
Golden cross
Price vs 200-day avg
+7%
above
Price vs 50-day avg
+7%
above
RSI (14)
51
neutral
MACD trend
Negative
52-week position
52%
mid-range
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−7%
trailing
YTD return
+10%
this year
Relative strength
−14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Golden cross
50d $1778 › 200d $1776 — 50d above 200d
Institutional flow
Accumulating
4 of 40 funds reported for Jun 30 · net +126 sh shares · +2 new
Insider flow
Accumulating
Net +$14.1M over 90 days · 0% sells
Short interest
Flat
No short-interest data
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
40 holders — near 3-yr high, broad support
Fundamentals
Revenue growth
−35%
Y/Y
EPS growth
−970%
Y/Y
Free cash flow
$76.6M
Balance sheet
$21.8M
net cash
Quant / Vol
risk profile
Volatility
50%
annualized · 1-yr
Max drawdown
−46%
past year
ATR
5.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
Golden cross
Bullish
Price vs 200-day avg
+7%
Bullish
Price vs 50-day avg
+7%
Bullish
RSI (14)
51
Neutral
MACD trend
Negative
Bearish
52-week position
52%
Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross)
Golden cross
50d $1778 › 200d $1776 — 50d above 200d
Institutional flow
Accumulating
4 of 40 funds reported for Jun 30 · net +126 sh shares · +2 new
Insider flow
Accumulating
Net +$14.1M over 90 days · 0% sells
Short interest
Flat
No short-interest data
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
40 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $1,238
Now $1,907 · 52%
52-wk high $2,513
vs 200-day avg +7%
vs 50-day avg +7%
50-day above 200-day golden cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Book value per Class A Equivalent share | $2,006.69 | March 31, 2026 | -2.6% |
|
|
|||
| Pre-tax operating earnings non-GAAP | $18,782K | Year Ended December 31 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Restaurants — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BH-A
this stock
Biglari Holdings Inc.
|
$4.37B | +9.6% | -35.2% | — | — |
|
MCD
Mcdonalds Corp
|
$192.92B | -10.7% | +10.0% | 22.4 | 1.6% |
|
SBUX
Starbucks Corp
|
$117.50B | +24.5% | +2.8% | 78.7 | 4.1% |
|
CMG
Chipotle Mexican Grill Inc
|
$43.92B | -7.5% | +14.3% | 31.4 | 3.9% |
|
YUM
Yum Brands Inc
|
$42.04B | +0.9% | +8.8% | 24.6 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BH-A | +0.7% | -9.4% | -7.3% | -9.4% | +9.6% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | +3.1% | -7.1% | -13.6% | -7.1% | +2.6% |