Biglari Holdings stock
BHNYSEBiglari Holdings Inc., Consumer CyclicalISIN US08986R3093
42Score 42 out of 100, Weak
Price and trend
59 / 100
Price history
+14% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 2.4% above it.
Since July 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 41).
The price is 24% below its 52-week high. Largest decline in 20 years: 87% (December 2016 to March 2020).
Chart figures for advanced users
- SMA 50$371.90
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$353.73
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)41
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$247.83
- The lowest closing price of the last twelve months.
- Resistance$476.92
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Biglari Holdings Inc. belongs to the Restaurants industry (United States) and, with a market value of $1.18B, is number 29 of 41 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $395.26M (up 9.2% year on year) and a loss of $37.49M.
- MEQIRI Score 42 out of 100 (Weak): rank 525 of 596 in Consumer Cyclical, median 61.
Show more
- Our model puts fair value at $213.50, with the price 70% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $368.91M, financial debt $267.86M.Stability 56
Weaknesses
- DilutionShare count up 80% since 2020.Capital allocation 27
- Margin fallingOperating margin 4.6%, average of the prior years 14% (to 2024).Profitability 26
- Above fair valuePrice 70% above the fair value of $213.50.Valuation 25
The score is held back by profitability and valuation.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 43 to 42.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $152.50 and expensive above $355.83 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $180.68, at 7.8% it would be $262.54.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 8.1% on the twelve months before. Revenue has stayed largely stable since 2005.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 27%, operating 5%, net −9%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 22 Feb 2027in 101 days
- Last reported
- 6 Nov 2026EPS reported $3.91
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$11.760.0%
- Revenue
- $839.08M0.0%
- Earnings per share
- −$9.560.0%
- Revenue
- $823.6M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $4.36M in total.
- Biglari, SardarPurchase
5 Jun 2026, 10 percent owner, officer: Chairman and CEO
- Shares
- 535
- Price
- $297.14
- Value
- $158,970
- Biglari, SardarPurchase
4 Jun 2026, 10 percent owner, officer: Chairman and CEO
- Shares
- 1,743
- Price
- $286.76
- Value
- $499,823
- Biglari, SardarPurchase
14 May 2026, 10 percent owner, officer: Chairman and CEO
- Shares
- 14,351
- Price
- $258.06
- Value
- $3.7M
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Biglari Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 42
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Restaurants
The next larger and next smaller companies by market value
- SweetgreenSG $1.48B48
- Arcos Dorados HoldingsARCO $1.47B54
- Cracker Barrel Old Country StoreCBRL $1.45B47
- BJ's RestaurantsBJRI $1.2B59
- Bloomin' BrandsBLMN $867.81M57
- First Watch Restaurant GroupFWRG $798.74M41
- Cannae HoldingsCNNE $738.66M41
- Papa John's InternationalPZZA $631.19M44
ETFs that hold Biglari Holdings
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.28B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 7 Nov 2025)
- Valuation signal Overvalued since 12 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.