Biglari Holdings Inc. News Release
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Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Our AI ranks Biglari Holdings Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Biglari Holdings Inc. is a small-cap company with a market capitalization of $1.37B. It ranks number 14 by market capitalization among the 41 Retail-Eating Places issuers in our coverage with a current forecast.
For BH, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 12.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 20.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, BH included.
Follow BH free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Retail-Eating Places peers listed below that report each metric.
| Metric | BH | Rank |
|---|---|---|
| Market Cap | $1.37B | 14/41 |
| P/B Ratio | 2.49x | 17/28 |
| Book Value/Share | $174.18 | – |
| Revenue/Share | $128.06 | – |
| FCF/Share | $15.89 | – |
| Metric | BH | Rank |
|---|---|---|
| ROE | -1.3% | 18/20 |
| Gross Margin | 60.0% | 11/18 |
| Net Margin | -0.9% | 24/30 |
| EBT Margin | -5.0% | 35/40 |
| Tax Rate | 23.5% | – |
| Metric | BH | Rank |
|---|---|---|
| Current Ratio | 2.45x | 5/39 |
| Quick Ratio | 2.42x | 3/34 |
| D/E Ratio | 0.85x | 26/29 |
| Working Capital | $227M | 4/39 |
| Metric | BH | Rank |
|---|---|---|
| Operating Cash Flow | $84M | 19/40 |
| Free Cash Flow | $50M | 15/34 |
| Capital Spending | -$34M | 11/34 |
| OCF Growth YoY | -2.8% | 24/35 |
| FCF Growth YoY | -19.5% | 18/21 |
| FCF/Sales | 12.4% | 6/34 |
| CapEx/Sales | 8.4% | 9/34 |
| Metric | BH | Rank |
|---|---|---|
| Receivables Turnover | 16.2x | 20/24 |
| Inventory Turnover | 41.7x | 9/12 |
| Fixed Assets Turnover | 1.1x | 33/34 |
| Days Sales Outstanding | 22 days | 5/24 |
| Days Inventory | 9 days | 4/12 |
| Payables Period | 68 days | 5/15 |
| Cash Conversion Cycle | -37 days | 8/8 |
| Metric | BH | Rank |
|---|---|---|
| Total Revenue | $406M | 26/35 |
| Net Income | -$7M | 24/30 |
| SG&A Expense | $94M | 8/10 |
| Cost of Goods Sold | $162M | 13/17 |
| Metric | BH | Rank |
|---|---|---|
| Shares Outstanding | 3M | – |
| Total Current Assets | $384M | 37.6% of assets |
| Cash & Short-term Investments | $68M | 6.7% of assets |
| Accounts Receivable | $25M | 2.4% of assets |
| Inventory | $4M | 0.4% of assets |
| Total Liabilities | $469M | 45.9% of assets |
| Short-term Debt | $127M | 12.4% of assets |
Companies classified under the same SEC industry code as Biglari Holdings Inc. (Retail-Eating Places): 41 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| BH Biglari Holdings Inc. | ▲ | $1.37B |
| MCD Mcdonalds Corp | ▶ | $171.94B |
| YUM Yum Brands Inc | ▼ | $41.16B |
| CMG Chipotle Mexican Grill Inc | ▲ | $37.82B |
| QSR Restaurant Brands International Inc. | ▼ | $25.88B |
| DRI Darden Restaurants Inc | ▼ | $24.48B |
| YUMC Yum China Holdings, Inc. | ▼ | $15.30B |
| ARMK Aramark | ▼ | $14.57B |
| TXRH Texas Roadhouse, Inc. | ▶ | $11.22B |
| EAT Brinker International, Inc | ▶ | $8.53B |
| CAVA Cava Group, Inc. | ▶ | $6.69B |
| CAKE Cheesecake Factory Inc | ▲ | $5.72B |
| WING Wingstop Inc. | ▶ | $3.57B |
| CBRL Cracker Barrel Old Country Store, Inc | ▲ | $1.54B |
| BJRI Bjs Restaurants Inc | ▶ | $1.26B |
| SG Sweetgreen, Inc. | ▲ | $1.26B |
| BLMN Bloomin' Brands, Inc. | ▲ | $852M |
| FWRG First Watch Restaurant Group, Inc. | ▶ | $748M |
| PZZA Papa Johns International Inc | ▲ | $644M |
| LOCO El Pollo Loco Holdings, Inc. | ▼ | $497M |
| KRUS Kura Sushi Usa, Inc. | ▲ | $463M |
| NATH Nathans Famous, Inc. | ▼ | $417M |
| DIN Dine Brands Global, Inc. | ▶ | $405M |
| PTLO Portillo's Inc. | ▲ | $364M |
| PLAY Dave & Buster's Entertainment, Inc. | ▲ | $277M |
| JACK Jack In The Box Inc | ▲ | $234M |
| RICK Rci Hospitality Holdings, Inc. | ▶ | $200M |
| RRGB Red Robin Gourmet Burgers Inc | ▲ | $173M |
| BDL Flanigans Enterprises Inc | ▶ | $89M |
| NDLS Noodles & Co | ▲ | $83M |
| GENK Gen Restaurant Group, Inc. | ▶ | $56M |
| STKS One Group Hospitality, Inc. | ▲ | $45M |
| LVO Liveone, Inc. | ▲ | $35M |
| CCHH Cch Holdings Ltd | ▶ | $18M |
| ARKR Ark Restaurants Corp | ▲ | $16M |
| GTIM Good Times Restaurants Inc. | ▲ | $15M |
| NROM Noble Romans Inc | ▲ | $14M |
| REBN Reborn Coffee, Inc. | ▼ | $12M |
| BTBD Bt Brands, Inc. | ▲ | $11M |
| BABB Bab, Inc. | ▶ | $6M |
| VSTD Vestand Inc. | ▼ | $20K |
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Biglari Holdings, the U.S. holding company behind Steak n Shake and other assets, remains on the radar of NYSE investors as its share price fluctuates around the mid-USD 290 range after recent moves ...
Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International stock ...
Our AI ranks Biglari Holdings Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
For BH, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 12.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 20.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Biglari Holdings Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
41 issuers in our coverage, BH included, share the SEC industry code Retail-Eating Places. The largest are: Mcdonalds Corp (MCD), Yum Brands Inc (YUM), Chipotle Mexican Grill Inc (CMG), Restaurant Brands International Inc. (QSR), Darden Restaurants Inc (DRI), Yum China Holdings, Inc. (YUMC).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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