BH-A · Biglari Holdings Inc. · Metrics
$1,573.88
-34.32 (-2.13%)
At close · Nov 6
Return incl. dividend (before tax)
Market Cap
$3.82B
Shares
2.43M
Volume · Nov 6
15.65K
Avg daily vol (3M)
28.43K
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BH-A metrics
71 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$1,573.88
Market cap
$3.82B
Price action
23 metricsPrice change (1W)
-15.1%
Price change (30D)
-11.8%
Price change (3M)
-17.1%
Price change (6M)
+1.0%
Price change (YTD)
-7.6%
Price change (1Y)
-10.0%
Trailing year
Price change (5Y)
+107.5%
52-week high
$2,462.99
52-week low
$1,333.84
Change from 52-week high
-34.7%
Change from 52-week low
+20.6%
Annualized volatility
51.1%
Annualized volatility (3M)
43.4%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.7
RSI (14D)
29.4
Price vs SMA 50
-13.2%
Price vs SMA 200
-11.8%
Avg volume (3M)
28,719
Relative volume
0.8
Average dollar volume
$53.41M
Company
3 metricsSector
Consumer Cyclical
Industry
Restaurants
Shares outstanding
2.43M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
9.6×
reciprocal yield 10.4%
EV / EBITDA
—
EV / EBIT
—
P / sales
9.2×
reciprocal yield 10.8%
P / book
6.9
reciprocal yield 14.5%
FCF yield
1.3%
TTM · current market cap
Buyback yield
—
P / FCF
74.4
reciprocal yield 1.3%
P / operating cash flow
44.4
reciprocal yield 2.3%
Earnings yield
-0.8%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
0.5×
reciprocal yield 182.6%
EV / revenue historical average (5Y)
0.5×
reciprocal yield 182.6%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
60.0%
Operating margin
—
Trailing 12 months
Net margin
-7.3%
Gross profit (TTM)
$243.50M
Operating profit (TTM)
—
Net income (TTM)
−$29.75M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
12.4%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+7.9%
Year over year
Net income growth YoY
-21.6%
Revenue (TTM)
$405.61M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
—
Year over year · more shares
Revenue CAGR (3Y)
+2.4%
Revenue CAGR (5Y)
-1.8%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-7.9%
FCF CAGR (5Y)
-4.6%
Quality
14 metricsReturn on equity
-5.5%
Return on assets
-2.8%
Debt / equity
0.4
Current ratio
2.4
EBITDA (TTM)
—
Free cash flow (TTM)
$50.32M
Quick ratio
2.4
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$170.11M
Latest balance sheet
Cash & equivalents
$68.39M
Total assets
$1.06B
Total debt
$238.50M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$84.30M
Capital expenditures (TTM)
$33.98M
R&D (TTM)
—
SG&A (TTM)
$93.72M
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
129
13F filer change QoQ
+1
Institutional ownership
91.2%
Conviction holders (share of 13F filers)
1.7%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+4.0%
Holder tenure
22.3
Price vs estimated holder cost
+25.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
3.0%
Short interest
3 metricsShort interest
0.5%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
39 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1726173
CUSIP
08986R408
13F (30d)
16 filings
16 filers
Visit website
Investor relations