Instrument overview

BHBiglari Holdings Inc

StockNYSEUnited StatesConsumer discretionaryEU retail investors: available

−4.2% today · +4.5% over a year

No score: too little data.

Quality: among the weakest. No dividend.

Biglari Holdings Inc (BH) belongs to the Consumer discretionary sector and is listed on NYSE; country: United States. Over the past 12 months the price changed by +4.5%, with an annualised volatility of 54% and a largest fall of 48%.

Not scored: not enough data for a fair comparison.

Factor scores

Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 18% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 58% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 53% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Betasupports the score · better than 93% of peers
  • Gross profit growth / assets (5 y)weighs on the score · better than 27% of peers
  • Accrualssupports the score · better than 88% of peers

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Profitability and debt

Return on equity
−5.3%
Gross margin
60.0%

Dividends

Dividend yield
0.00%
Years without a lower dividend
0

Returns and risk

1 day
−4.2%
1 month
+2.2%
1 year
+4.5%
Volatility, 1 yr
54.1%
Max drawdown, 1 yr
−48.0%
Beta
0.63

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector, closest in price swings over the past year.

UAAUnder Armour1/100.0%16.4%
PLNTPlanet FItness Inc—/100.0%−40.1%
NCLHNorwegian Cruise Line Holdings1/100.0%−21.5%
KMXCarMax4/100.0%29.1%
UAUnder Armour (C)1/100.0%17.1%
NWLNewell Brands1/105.0%86.2%
EYENational Vision Holdings Inc2/100.0%−36.4%
IBPInstalled Building Products6/100.5%−10.3%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.