Biglari Holdings Net Income
| BH Stock | USD 407.56 0.32 0.08% |
As of the 11th of February 2026, Biglari Holdings shows the mean deviation of 2.5, and Risk Adjusted Performance of 0.0562. Biglari Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Biglari Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.2524 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.3 M | -4.1 M | |
| Net Loss | -3.4 M | -3.2 M | |
| Net Loss | -3.4 M | -3.2 M | |
| Net Loss | (2.42) | (2.30) | |
| Net Income Per E B T | 0.53 | 0.62 |
Biglari | Net Income | Build AI portfolio with Biglari Stock |
The Net Income trend for Biglari Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Biglari Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Biglari Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Biglari Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Biglari Holdings financial statement analysis. It represents the amount of money remaining after all of Biglari Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Biglari Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Biglari Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.76 M) | 10 Years Trend |
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Net Income |
| Timeline |
Biglari Net Income Regression Statistics
| Arithmetic Mean | 29,673,026 | |
| Geometric Mean | 21,828,188 | |
| Coefficient Of Variation | 165.13 | |
| Mean Deviation | 38,071,858 | |
| Median | 21,593,000 | |
| Standard Deviation | 48,999,845 | |
| Sample Variance | 2401T | |
| Range | 178.3M | |
| R-Value | (0.39) | |
| Mean Square Error | 2171.1T | |
| R-Squared | 0.15 | |
| Significance | 0.12 | |
| Slope | (3,786,274) | |
| Total Sum of Squares | 38415.8T |
Biglari Net Income History
Other Fundumenentals of Biglari Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Biglari Holdings Net Income component correlations
Biglari Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Biglari Holdings is extremely important. It helps to project a fair market value of Biglari Stock properly, considering its historical fundamentals such as Net Income. Since Biglari Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Biglari Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Biglari Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Hotels, Restaurants & Leisure market expansion? Will Biglari introduce new products? Factors like these will boost the valuation of Biglari Holdings. Projected growth potential of Biglari fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Biglari Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share 2.12 | Revenue Per Share | Quarterly Revenue Growth 0.103 | Return On Assets |
The market value of Biglari Holdings is measured differently than its book value, which is the value of Biglari that is recorded on the company's balance sheet. Investors also form their own opinion of Biglari Holdings' value that differs from its market value or its book value, called intrinsic value, which is Biglari Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Biglari Holdings' market value can be influenced by many factors that don't directly affect Biglari Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Biglari Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Biglari Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Biglari Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Biglari Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Biglari Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Biglari Holdings.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Biglari Holdings on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Biglari Holdings or generate 0.0% return on investment in Biglari Holdings over 90 days. Biglari Holdings is related to or competes with Nike, Sea, Airbnb, OReilly Automotive, Royal Caribbean, Ferrari NV, and Marriott International. Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States More
Biglari Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Biglari Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Biglari Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.01 | |||
| Information Ratio | 0.0339 | |||
| Maximum Drawdown | 21.12 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 5.39 |
Biglari Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Biglari Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Biglari Holdings' standard deviation. In reality, there are many statistical measures that can use Biglari Holdings historical prices to predict the future Biglari Holdings' volatility.| Risk Adjusted Performance | 0.0562 | |||
| Jensen Alpha | 0.1044 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0293 | |||
| Treynor Ratio | 0.1728 |
Biglari Holdings February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0562 | |||
| Market Risk Adjusted Performance | 0.1828 | |||
| Mean Deviation | 2.5 | |||
| Semi Deviation | 3.91 | |||
| Downside Deviation | 4.01 | |||
| Coefficient Of Variation | 1649.99 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.03 | |||
| Information Ratio | 0.0339 | |||
| Jensen Alpha | 0.1044 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0293 | |||
| Treynor Ratio | 0.1728 | |||
| Maximum Drawdown | 21.12 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 5.39 | |||
| Downside Variance | 16.07 | |||
| Semi Variance | 15.3 | |||
| Expected Short fall | (2.50) | |||
| Skewness | (1.28) | |||
| Kurtosis | 4.25 |
Biglari Holdings Backtested Returns
Biglari Holdings appears to be very steady, given 3 months investment horizon. Biglari Holdings secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Biglari Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Biglari Holdings' risk adjusted performance of 0.0562, and Mean Deviation of 2.5 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Biglari Holdings holds a performance score of 10. The firm shows a Beta (market volatility) of 1.16, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Biglari Holdings will likely underperform. Please check Biglari Holdings' maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Biglari Holdings' price patterns will revert.
Auto-correlation | -0.05 |
Very weak reverse predictability
Biglari Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between Biglari Holdings time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Biglari Holdings price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Biglari Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 1626.82 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Biglari Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Biglari Holdings reported net income of (3.76 Million). This is 100.74% lower than that of the Hotels, Restaurants & Leisure sector and 101.23% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.66% higher than that of the company.
Biglari Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Biglari Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Biglari Holdings could also be used in its relative valuation, which is a method of valuing Biglari Holdings by comparing valuation metrics of similar companies.Biglari Holdings is currently under evaluation in net income category among its peers.
Biglari Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Biglari Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Biglari Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Biglari Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Biglari Holdings that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Biglari Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Biglari Holdings' value.| Shares | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 12.6 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 10.8 K | Empowered Funds, Llc | 2025-06-30 | 10.1 K | Amvescap Plc. | 2025-06-30 | 9.6 K | Northern Trust Corp | 2025-06-30 | 7.1 K | Citadel Advisors Llc | 2025-06-30 | 6.8 K | O'shaughnessy Asset Management Llc | 2025-06-30 | 6.4 K | Renaissance Technologies Corp | 2025-06-30 | 6.3 K | Two Sigma Investments Llc | 2025-06-30 | 4.4 K | Biglari Capital Corp. | 2025-06-30 | 1.4 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 94.9 K |
Biglari Fundamentals
| Return On Equity | 0.0035 | ||||
| Return On Asset | 0.0154 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.26 B | ||||
| Shares Outstanding | 2.07 M | ||||
| Shares Owned By Insiders | 0.43 % | ||||
| Shares Owned By Institutions | 92.39 % | ||||
| Number Of Shares Shorted | 89.67 K | ||||
| Price To Earning | 0.58 X | ||||
| Price To Book | 2.18 X | ||||
| Price To Sales | 3.30 X | ||||
| Revenue | 362.11 M | ||||
| Gross Profit | 147.95 M | ||||
| EBITDA | 37.82 M | ||||
| Net Income | (3.76 M) | ||||
| Cash And Equivalents | 30.71 M | ||||
| Cash Per Share | 180.93 X | ||||
| Total Debt | 150.19 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 935.04 X | ||||
| Cash Flow From Operations | 49.66 M | ||||
| Short Ratio | 1.36 X | ||||
| Earnings Per Share | 2.12 X | ||||
| Price To Earnings To Growth | (12.63) X | ||||
| Target Price | 500.0 | ||||
| Number Of Employees | 2.54 K | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 1.27 B | ||||
| Total Asset | 866.13 M | ||||
| Retained Earnings | 627.7 M | ||||
| Working Capital | 23.3 M | ||||
| Current Asset | 126.79 M | ||||
| Current Liabilities | 117.56 M | ||||
| Net Asset | 866.13 M |
About Biglari Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Biglari Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Biglari Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Biglari Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is there potential for Hotels, Restaurants & Leisure market expansion? Will Biglari introduce new products? Factors like these will boost the valuation of Biglari Holdings. Projected growth potential of Biglari fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Biglari Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share 2.12 | Revenue Per Share | Quarterly Revenue Growth 0.103 | Return On Assets |
The market value of Biglari Holdings is measured differently than its book value, which is the value of Biglari that is recorded on the company's balance sheet. Investors also form their own opinion of Biglari Holdings' value that differs from its market value or its book value, called intrinsic value, which is Biglari Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Biglari Holdings' market value can be influenced by many factors that don't directly affect Biglari Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Biglari Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Biglari Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Biglari Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.