Highlights
- EPS (TTM)
- $0.67
- PE Ratio
- 488.86
- PEG Ratio
- 14.53
- Total Revenue (TTM)
- $386.51M
- Gross Profit (TTM)
- $137.68M
- EBITDA (TTM)
- $50.72M
- Year Range
- $195.05 - $483.60
- ROA (TTM)
- 0.20%
- ROE (TTM)
- 0.20%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Biglari Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Biglari Holdings Inc. (BH) has returned -0.85% so far this year and 52.21% over the past 12 months. Over the last ten years, BH has returned 2.91% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Biglari Holdings Inc.
- 1D
- 5.86%
- 1M
- -15.01%
- YTD
- -0.85%
- 6M
- 1.84%
- 1Y
- 52.21%
- 3Y*
- 24.89%
- 5Y*
- 19.29%
- 10Y*
- 2.91%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 25, 1992, BH's average daily return is +0.06%, while the average monthly return is +1.06%. At this rate, your investment would double in approximately 5.5 years.
Historically, 51% of months were positive and 49% were negative. The best month was Apr 2009 with a return of +52.7%, while the worst month was Mar 2020 at -51.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, BH closed higher 47% of trading days. The best single day was Mar 12, 2009 with a return of +27.9%, while the worst single day was Mar 18, 2020 at -30.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.81% | 3.40% | -15.01% | -0.85% | |||||||||
| 2025 | -8.76% | 5.65% | -11.66% | 7.56% | 6.11% | 18.24% | 5.51% | 0.83% | 4.11% | 11.64% | -18.65% | 13.11% | 30.73% |
| 2024 | -6.22% | 11.99% | 9.51% | 3.92% | 0.95% | -2.82% | 3.81% | -10.84% | -3.90% | -0.99% | 23.56% | 20.84% | 54.18% |
| 2023 | 17.49% | 10.26% | -5.90% | 2.36% | 18.95% | -4.31% | 3.05% | -8.45% | -10.75% | -10.98% | -1.32% | 13.11% | 18.83% |
| 2022 | -16.88% | 15.97% | 5.22% | -5.68% | -1.96% | -8.23% | -2.03% | 12.19% | -14.28% | 19.33% | 4.28% | -3.52% | -2.64% |
| 2021 | 3.18% | 2.09% | 13.33% | 0.23% | 20.37% | -0.44% | 3.12% | 6.32% | -1.74% | -3.25% | -14.65% | 0.49% | 28.21% |
Benchmark Metrics
Biglari Holdings Inc. has an annualized alpha of 6.34%, beta of 0.85, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since February 26, 1992.
- This stock participated in 104.66% of S&P 500 Index downside but only 89.63% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.13 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 6.34%
- Beta
- 0.85
- R²
- 0.13
- Upside Capture
- 89.63%
- Downside Capture
- 104.66%
Return for Risk
Risk / Return Rank
BH ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Biglari Holdings Inc. (BH) and compare them to a chosen benchmark (S&P 500 Index).
| BH | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.90 | +0.26 |
Sortino ratioReturn per unit of downside risk | 1.60 | 1.39 | +0.22 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 1.40 | +0.01 |
Martin ratioReturn relative to average drawdown | 3.98 | 6.61 | -2.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BH risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Biglari Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Biglari Holdings Inc. was 87.84%, occurring on Mar 20, 2020. Recovery took 1398 trading sessions.
The current Biglari Holdings Inc. drawdown is 30.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.84% | Dec 27, 2013 | 1568 | Mar 20, 2020 | 1398 | Oct 13, 2025 | 2966 |
| -86.56% | Aug 2, 2005 | 834 | Nov 20, 2008 | 523 | Dec 20, 2010 | 1357 |
| -68.25% | Jan 5, 1999 | 502 | Dec 28, 2000 | 766 | Jan 21, 2004 | 1268 |
| -37.63% | Feb 9, 2011 | 164 | Oct 3, 2011 | 474 | Aug 22, 2013 | 638 |
| -37.14% | Jan 22, 2026 | 37 | Mar 16, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Biglari Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Biglari Holdings Inc. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BH, comparing it with other companies in the Restaurants industry. Currently, BH has a P/E ratio of 488.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BH compared to other companies in the Restaurants industry. BH currently has a PEG ratio of 14.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BH relative to other companies in the Restaurants industry. Currently, BH has a P/S ratio of 2.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
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Depreciation And Amortization | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |