SA
Go ProLog In
BH
OverviewIntelligenceChart
Next earnings: Aug 7, 2026
Signal
Mixed1↑1↓
Price
1↑
Move↑+3.59%Strong session
Volume
1→
Volume→0.5× avgNormal activity
Technical
1↓
RSI↓RSI 38Momentum negative
PRICE
Prev Close
258.17
Open
258.81
Day Range258.81 – 273.55
258.81
273.55
52W Range230.12 – 483.60
230.12
483.60
15% of range
VOLUME & SIZE
Avg Volume
111.0K
FUNDAMENTALS
P/E Ratio
-18.3x
Not profitable
EPS (TTM)
—
Div Yield
No dividend
Beta
0.62
Low vol
Performance
1D
+3.59%
5D
-10.35%
1M
-20.25%
3M↓
-32.59%
6M
-15.58%
YTD
-19.55%
1Y↑
+11.90%
Best: 1Y (+11.90%)Worst: 3M (-32.59%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +8% YoY
Valuation
FAIR
P/E not available
Health
MODERATE
CR 2.5 · FCF $25.96/sh
Bullish
Key MetricsTTM
Market Cap$839.50M
Revenue TTM$397.71M
Net Income TTM-$18.74M
Free Cash Flow$81.48M
Gross Margin30.6%
Net Margin-4.7%
Operating Margin7.8%
Return on Equity-3.4%
Return on Assets-1.8%
Debt / Equity0.69
Current Ratio2.47
EPS TTM$-5.97
Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong1 watch2 concern
48/100
Liquidity
2.47Strong
Leverage
0.69Strong
Coverage
3.1xWatch
ROE
-3.4%Concern
ROIC
3.1%Concern
Cash
$269MStrong
ANALYST COVERAGE2 analysts
BUY
Buy
150%
Hold
150%
1 Buy (50%)1 Hold (50%)0 Sell (0%)
Full report →
Stock Health
Composite Score
4 of 5 signals bullish
8/10
Technicals
●
RSI RangeRSI 38 — Bearish momentum
✗
Volume
●
Volume FlowAccumulation — institutional buying
✓
Fundamentals
●
Last EarningsBeat estimates
✓
●
Analyst ConsensusBuy
✓
●
LiquidityCurrent Ratio 2.47 — healthy liquidity
✓
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
Research
Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→
Technicals
Technical SetupBEARISH
Technicals →

Trend

▼ DowntrendDeath Cross · 50D trails 200D by 2.9%

-17.7% vs SMA 50 · -20.1% vs SMA 200

Momentum

RSI38.4
Momentum fading
MACD-10.71
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$483.6+80.8%
EMA 200
$324.9+21.5%
EMA 50
$324.9+21.5%
Current
$267.4
52W Low
$230.1-14.0%
52-Week RangeNear 52-week low
$230.115th %ile$483.6
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:1
Dist days:2
Edge:+1 dist
Volume Context
Avg Vol (50D)93K
Recent Vol (5D)
78K-15%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst
Full estimates →
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$896.0M
$896.0M–$896.0M
—$3.27—
—
Low1
FY2025
$850.1M
$845.0M–$855.1M
▼ -5.1%$6.14▲ +87.8%
—
Low1
FY2026(current)
$839.1M
$839.1M–$839.1M
▼ -1.3%-$11.76—
—
Low1
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 5 consecutive quarters
Earnings HistoryBH
Last 8Q
+185.9%avg beat
Beat 7 of 8 quartersMissed 1↓ Estimates falling
+14%
Q2'14
+131%
Q3'14
-7215%
Q4'18
+2580%
Q1'19
+1135%
Q2'19
+3688%
Q3'19
+99%
Q4'19
+1055%
Q1'20
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Insider Activity
SEC Filings →
6 Buys/0 SellsNet Buying
NET BUYERS$13.4M bought · $0 sold · 30d window
Biglari, SardarDir
$3.7M
May 14
BUY
Biglari, SardarDir
$4.0M
May 13
BUY
Biglari, SardarDir
$5.7M
May 12
BUY
Biglari, SardarDir
$849K
Mar 13
BUY
Biglari, SardarDir
$1000K
Mar 9
BUY
Biglari, SardarDir
$750K
Mar 6
BUY
Financials

INSTITUTIONAL OWNERSHIP

13-F Filings →
1
DIMENSIONAL FUND ADVISORS LP
102K▲
2
BlackRock, Inc.
45K▼
3
RENAISSANCE TECHNOLOGIES LLC
22K▲
4
Invesco Ltd.
20K▼
5
JANE STREET GROUP, LLC
17K▲
6
JPMORGAN CHASE & CO
12K▼
7
Connor, Clark & Lunn Investment Management Ltd.
11K▲
8
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
10K▼
News & Activity

BH News

19 articles · 4h ago

About

biglari holdings inc. is an information technology and services company located in 5901 university dr nw, huntsville, alabama, united states.

CEO
Sardar Biglari
Website
biglariholdings.com ↗
Peers— Consumer Cyclical(7 companies)
Screen sector →
SymbolPriceDay %Mkt Cap↓P/ERev GrwMarginELO
BH◀
$267.44+3.59%$839M—+915.4%-948.4%1500
AMZN
$264.14-1.15%$2.8T31.3+1237.8%1083.4%1521
TSLA
$422.24-4.75%$1.6T352.3-293.1%400.1%1507
HD
$297.51-2.25%$296.3B20.9+324.0%859.6%1477
MCD
$276.39+0.52%$196.4B22.6+372.3%3185.0%1478
TJX
$147.43+0.05%$163.2B30.2+711.9%910.0%1494
LOW
$218.42-2.32%$122.3B18.3+312.2%771.2%1489
Sector avg—-0.90%—79.3+511.5%894.4%1495

Explore More

S&P 500 Screener

Filter and sort all 500 stocks

Market Movers

Today's biggest gainers and losers

Market Heatmap

Visual sector performance