Biglari Holdings Inc.
BHConsumer CyclicalNASDAQRestaurants
Scan Results
Daily timeframePart of the consumer cyclical sector, Biglari Holdings Inc. (BH) is listed under Restaurants. Valued at $1.26B, BH is a small-cap name in its sector. The company owns, operates, and franchises restaurants under the Steak n Shake and Western Sizzlin names.
Market Cap
$1.26B
Beta
0.51
P/E (TTM)
—
P/E (Fwd)
-53.18
EPS (TTM)
$-22.74
EPS (Fwd)
$-7.45
ROE
-5.3%
ROA
1.6%
Cash
$342.7M
Total Debt
$358.4M
Free CF
$27.7M
52W Change
6.0%
Annual Financials
Cash vs Debt
Where BH stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, BH finished 29.47% above its 150-day moving average ($347.41) and 25.84% above its 200-day moving average ($357.42). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is BH overbought or oversold?
At the October 20, 2026 close, BH's RSI(14) was 95.0, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $342.7M in cash, though total debt stands at $358.4M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $27.7M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -5.2% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.6% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $368.2M (2022) to $395.3M (2025).
With a beta below 0.7, Biglari Holdings Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. No single metric tells the full story. Reviewing BH's risk profile alongside its fundamentals and technical indicators provides a more complete picture.