Biglari Holdings Stock Today
| BH-A Stock | USD 1,050 9.89 0.95% |
Performance10 of 100
| Odds Of DistressLess than 5
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Biglari Holdings is trading at 1049.89 as of the 22nd of November 2024, a 0.95 percent increase since the beginning of the trading day. The stock's open price was 1040.0. Biglari Holdings has under 5 % chance of experiencing financial distress over the next 2 years and had a ok performance during the last 90 days. Equity ratings for Biglari Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 1st of May 2018 | Category Consumer Cyclical | Classification Consumer Discretionary |
Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. Biglari Holdings Inc. was founded in 1934 and is based in San Antonio, Texas. Biglari Holdings operates under Restaurants classification in USA and is traded on New York Stock Exchange. The company has 206.86 K outstanding shares of which 244 shares are currently shorted by private and institutional investors with about 10.61 trading days to cover. More on Biglari Holdings
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Biglari Stock Highlights
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) | ||||
| Average Analyst Recommendation | |||||
Biglari Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Biglari Holdings' financial leverage. It provides some insight into what part of Biglari Holdings' total assets is financed by creditors.
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Biglari Holdings (BH-A) is traded on New York Stock Exchange in USA and employs 2,466 people. Biglari Holdings is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 648.5 M. Biglari Holdings conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 206.86 K outstanding shares of which 244 shares are currently shorted by private and institutional investors with about 10.61 trading days to cover.
Biglari Holdings currently holds about 69.14 M in cash with 73 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 111.41.
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Ownership AllocationThe market capitalization of Biglari Holdings is $648.5 Million. The majority of Biglari Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Biglari Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Biglari Holdings. Please pay attention to any change in the institutional holdings of Biglari Holdings as this could imply that something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Biglari Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Biglari Holdings market risk premium is the additional return an investor will receive from holding Biglari Holdings long position in a well-diversified portfolio.
| Mean Deviation | 1.15 | |||
| Semi Deviation | 0.6001 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 |
Biglari Stock Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biglari Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Biglari Stock refer to our How to Trade Biglari Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.