NYSE · Restaurants

BH (BH) Stock

$370.19 -0.88% NYSE: BH Consumer Cyclical

Valuation

MetricValue
Price$370.19
Market Cap$1.16B
P/E Ratio-28.34
P/B Ratio0.41
P/S Ratio2.70
EPS (TTM)$-12.08
52-Week High$483.60
52-Week Low$234.92
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-3.54%
ROA1.47%
ROCE3.44%
Gross Margin30.59%
Operating Margin7.82%
Net Margin-4.71%
Debt/Equity0.69
Current Ratio2.40

Annual Financials (USD)

Metric20212022202320242025
Revenue$366.0M$368.0M$365.0M$362.0M$395.0M
Operating Profit$67.0M$82.0M$39.0M$23.0M$18.0M
Net Profit$35.0M$-32.0M$55.0M$-4.0M$-37.0M
EPS$22.37$-21.49$38.55$-2.69$-12.08
Op Margin18.2%22.3%10.8%6.4%4.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$895.0M$828.0M$849.0M$866.0M$1.0B
Total Liabilities$307.0M$273.0M$250.0M$293.0M$526.0M
Cash$42.0M$37.0M$28.0M$31.0M$269.0M
Borrowings$121.0M$119.0M$101.0M$150.0M$359.0M

Latest News

Biglari Holdings (BH.A) Stock Valuation After Recent Multi‑Period Gains And Mixed P/S And DCF Signals Simply Wall St. · Jun 14, 2026 Biglari Holdings Insider Bought Shares Worth $13,439,604, According to a Recent SEC Filing MT Newswires · May 15, 2026 Biglari: Q1 Earnings Snapshot Associated Press · May 8, 2026 Biglari Holdings Inc. News Release PR Newswire · May 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$229.0M$128.0M$73.0M$50.0M$107.0M
Investing Cash Flow$-123.0M$-166.0M$-89.0M$-118.0M$-96.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$14.0M$-5.0M$-9.0M$2.0M$238.0M
Free Cash Flow$164.0M$98.0M$50.0M$19.0M$77.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-18.80
EV / EBITDA4.08
FCF Yield7.58%
Quick Ratio2.44
Interest Coverage3.60
Return 1Y18.05%
Return 3Y88.67%
Return 5Y128.74%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMWD $48.09 +0.00% 5.50 $700.65M 0.00%
ARCO $8.34 +0.60% 9.06 $1.76B 2.86%
CBRL $57.78 +2.46% 14.39 $1.29B 3.09%
CNNE $14.90 +2.41% -8.63 $780.80M 3.96%
CRI $39.44 +1.78% 14.33 $1.45B 2.69%

About BH

BH is led by CEO Sardar Biglari, employs 2,535 people, headquartered in US, publicly traded since 1980.

BH stock trades at $370.19 with a market capitalization of $1.16B. The stock is valued at a price-to-earnings (P/E) ratio of -28.34, price-to-book of 0.41, price-to-sales of 2.70. Over the past 52 weeks the stock has ranged between $234.92 and $483.60, and currently trades 23.5% below its 52-week high.

On profitability, BH generates a return on equity (ROE) of -3.54%, return on capital employed of 3.44%, an operating margin of 7.82%, a net profit margin of -4.71%.

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