lencana Anda Rentang 52M $235–$484 52% of range Peringkat Analis HOLD 6 analysts Target Harga · P/E -2.3 ROE · Margin Laba Bersih -7.3%

BH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $363.76
P/E -2.3
EPS $-143.86
Pendapatan $395M
D/E Utang/Ekuitas (MRQ) 0.4
Rentang 52M $235–$484

BH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 12
Tanggal ex-dividen Pemecahan Tipe
1 Mei 2018 3-for-2 Maju
15 Agu 2014 1077-for-1000 Maju
23 Agu 2013 1077-for-1000 Maju
21 Des. 2009 1-for-20 Terbalik
27 Des. 1999 11-for-10 Maju
29 Des. 1998 5-for-4 Maju
29 Des. 1997 5-for-4 Maju
2 Jan. 1997 11-for-10 Maju
20 Des. 1995 11-for-10 Maju
29 Des. 1994 11-for-10 Maju
4 Jan. 1994 11-for-10 Maju
24 Des. 1992 11-for-10 Maju

Tentang Biglari Holdings Inc. Class B Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

Biglari Holdings Inc. is an American holding company headquartered in San Antonio, Texas, founded by entrepreneur Sardar Biglari. Its subsidiaries include Steak 'n Shake, Maxim magazine, First Guard Insurance, Southern Pioneer Insurance, Southern Oil, Abraxas Petroleum and Western Sizzlin'.

Steak n Shake

In August 2008, Biglari took over Steak n Shake, which had been “losing more than $100,000 a day in 2009 to making more than $100,000 a day in 2010, according to Biglari’s 2010 letter to shareholders.” By 2015, the company had attained 24 consecutive quarters of same-store sales increases under Biglari. However, for fiscal 2017 and 2018, the Steak n Shake division had returned to same-store sales contraction. The company is now selling “franchises” claiming they will split profits 50% / 50% with the investors who put in $10,000.

Maxim

On February 27, 2014, Maxim magazine was bought by Biglari who commented, "We plan to build the business on multiple dimensions, thereby energizing our readership and viewership." In January 2016, Biglari officially took over as editor-in-chief of Maxim, though a Maxim staffer said that the new masthead title just formalizes what has always been clear: Biglari exercises full editorial control over Maxim. At one point last year, the staffer said, he decided to throw out a nearly complete version of the December issue in order to completely redesign the magazine. On January 13, 2016, Gilles Bensimon joined Biglari as a special creative director. "What drew me to Maxim was Sardar's vision for the brand," said Bensimon.

First Guard Insurance

On March 19, 2014, Biglari purchased Florida-based First Guard Insurance Company. First Guard Founder and CEO Ed Campbell said: "I couldn't imagine a better, more fitting owner of First Guard."

Southern Pioneer Property and Casualty Insurance

In 2020, Biglari acquired Southern Pioneer Property & Casualty Insurance Co. from the Hyneman family who will continue to operate the company. Since 1981, Southern Pioneer has grown from $500,000 in capital and surplus and zero premium to over $18,000,000 capital and surplus with written premium in excess of $24,000,000 in 2015.

Oil and gas operations

In September 2019, Biglari acquired Southern Oil of Louisiana Inc. for $51.5 million.

In 2022, Biglari acquired 90% of the voting power of San Antonio-based Abraxas Petroleum for $80 million.

Jack in the Box

Biglari Holdings owns 1.1 million shares of Jack in the Box as of 2023.

Ferrari

In 2022, Biglari acquired 360,000 shares of Ferrari. By 2023, the ownership had grown to 402,000 shares with a market value of $135 million.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorConsumer Discretionary industriHotels, Restaurants & Leisure karyawan2.359 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$395M
2018-12-31 → 2025-12-31
EPS$-143.86
2019-12-31 → 2025-12-31
Margin bersih-7.3%
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun BH rata-rata 5T Median Rekan Kesimpulan
P/E -2.3rata-rata 5T ≈-4.1 ≈-4.1 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Pembayaran Tahunan≈$70.60Dibayar triwulanan
Tanggal ex-dividenJumlahMata UangImbal Hasil
Nov 28, 1990$17,65USD≈220.0%
Sep 17, 1990$0,21USD≈2.2%
Jun 4, 1990$0,21USD≈1.7%
Feb 26, 1990$0,21USD≈1.7%
Des 8, 1989$0,17USD≈1.5%
Agu 28, 1989$0,17USD≈1.3%
Mei 26, 1989$0,17USD≈1.4%
Feb 27, 1989$0,17USD≈1.6%
Des 15, 1988$0,17USD≈1.9%
Agu 29, 1988$0,12USD≈1.7%
Jun 14, 1988$0,12USD≈1.3%
Feb 29, 1988$0,21USD≈1.6%
Agu 27, 1987$0,21USD≈1.8%
Feb 25, 1987$0,17USD≈0.97%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
PeriodeLaporanEPS AktualEPS EstimasiKejutan
31 Maret 2025 $23.37 — —
30 Sep. 2023 $-195.55 — —
30 Juni 2023 $6.64 — —
31 Maret 2023 $222.28 — —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 10
Metrik Tren 20252024202320222021202020192018
Revenue $395M$362M$365M$368M$366M$434M$669M$810M
Cost of Revenue $161M$143M$138M$140M$167M$247M$501M$636M
SG&A Expense $87M$76M$77M$71M$76M$76M$100M$127M
Operating Expenses $376M$330M$322M$332M$341M$444M$692M$834M
Interest Expense ·····$16M$20M$20M
Other Non-op $-66M$-41M$22M$-79M$17M$-39M$78M$40M
Pretax Income $-48M$-8M$65M$-43M$42M$-50M$55M$17M
Income Tax $-10M$-4M$9M$-11M$7M$-12M$10M$-3M
Net Income $-37M$-4M$55M$-32M$35M$-38M$45M$19M
EPS (Diluted) $-143.86$-13.45$189.49$-107.43$111.83$-110.05$131.64·
Neraca 28
Metrik Tren 20252024202320222021202020192018
Cash & Equivalents $269M$31M$28M$37M$42M$25M$68M$49M
Receivables $23M$25M$22M$29M$29M$19M$22M$16M
Inventory $4M$4M$3M$4M$4M$3M$5M$8M
Prepaid Expense $9M$5M$6M$4M$4M$3M$3M·
Other Current Assets $14M$8M$7M$10M$7M$6M$6M$9M
Current Assets $379M$171M$153M$151M$165M$148M$145M$115M
PP&E (Net) $367M$376M$380M$401M$349M$316M$351M$275M
PP&E (Gross) $832M$818M$801M$816M$742M$692M$729M$651M
Accum. Depreciation $466M$442M$420M$415M$393M$376M$378M$376M
Goodwill $53M$52M$53M$54M$54M$54M$40M$40M
Intangibles $24M$23M$23M$23M$23M$24M$27M$28M
Other Non-current Assets $10M$8M$8M$10M$11M$14M$11M$14M
Total Assets $1.03B$866M$849M$828M$895M$1.02B$1.14B$1.03B
Accounts Payable $34M$29M$22M$28M$37M$27M$121M$117M
Short-term Debt ·····$152M$2M$2M
Current Liabilities $156M$147M$111M$135M$144M$288M$140M$123M
Capital Leases $34M$28M$26M$29M$36M$36M$53M$0
Deferred Tax $18M$29M$38M$31M$47M$41M$54M$87M
Other Non-current Liabilities $767.0K$506.0K$348.0K$754.0K$2M$2M$2M$9M
Total Liabilities $502M$293M$250M$273M$307M$453M$523M$459M
Long-term Debt ····$104M$264M$270M$246M
Common Stock $1M$1M$1M$1M$1M$1M$1M$1M
Paid-in Capital $386M$386M$386M$382M$382M$382M$382M$382M
Retained Earnings $590M$628M$631M$577M$609M$573M$611M$564M
Treasury Stock $452M$439M$416M$410M$402M$390M$375M$374M
AOCI $-1M$-3M$-3M$-3M$-2M$-2M$-3M$-3M
Stockholders' Equity $523M$573M$599M$547M$588M$565M$616M$570M
Liabilities + Equity $1.03B$866M$849M$828M$895M$1.02B$1.14B$1.03B
Arus Kas 9
Metrik Tren 20252024202320222021202020192018
D&A $41M$40M$39M$36M$30M$32M$30M$19M
Deferred Tax $-11M$-8M$7M$-16M$5M$-12M$-39M$-2M
Amort. of Intangibles ····$0$150.0K$549.0K$562.0K
Operating Cash Flow $107M$50M$73M$128M$229M$118M$94M$21M
CapEx $30M$31M$23M$30M$65M$21M$18M$15M
Investing Cash Flow $-65M$-87M$-66M$-137M$-59M$-129M$-70M$-25M
Financing Cash Flow $197M$39M$-16M$4M$-156M$-29M$-8M$-8M
Net Change in Cash $238M$2M$-9M$-5M$14M$-41M$16M$-12M
Taxes Paid $3M$6M$6M$1M$5M$15M··
Per Saham 1
Metrik Tren 20252024202320222021202020192018
EPS (TTM) $-143.86$-13.45$189.49$-107.43$111.83$-110.05$131.64·
Tingkat Pertumbuhan 3
Metrik Tren 20252024202320222021202020192018
Revenue YoY 9.2%-0.88%-0.79%0.58%-15.6%···
Revenue CAGR 3Y 2.4%-0.36%-5.6%·····
Revenue CAGR 5Y -1.8%·······
Valuasi (TTM) 4
Metrik Tren 20252024202320222021202020192018
Revenue TTM $395M$362M$365M$368M$366M$434M$669M$810M
Net Income TTM $-37M$-4M$55M$-32M$35M$-38M$45M$19M
P/E -2.3-18.90.9-1.31.3-1.00.9·
Earnings Yield -43.3%-5.3%114.9%-77.4%78.4%-99.0%115.1%·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $395M $362M $365M $368M $366M
Laba Bersih $-37M $-4M $55M $-32M $35M
EPS Dilusian $-143.86 $-13.45 $189.49 $-107.43 $111.83

Pemilik institusional (13F) 120 pengaju · $858.7M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 120
Nilai yang dipegang $858.7M
Posisi baru 23
Posisi yang keluar 23
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
23 (-6 vs Kuartal sebelumnya) 23 (+9 vs Kuartal sebelumnya) 35 (+4 vs Kuartal sebelumnya) 27 (-2 vs Kuartal sebelumnya) -28K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
BIGLARI CAPITAL CORP. $627.217.129 1.472.237 73,04% Saham
DIMENSIONAL FUND ADVISORS LP $45.270.484 106.257 5,27% Saham
TWO SIGMA INVESTMENTS, LP $21.564.787 50.618 2,51% Saham
BlackRock, Inc. $19.654.893 46.135 2,29% Saham
VANGUARD GROUP INC $13.274.263 39.931 1,55% Saham
MARSHALL WACE, LLP $13.213.747 31.016 1,54% Saham
RENAISSANCE TECHNOLOGIES LLC $12.195.961 28.627 1,42% Saham
VANGUARD CAPITAL MANAGEMENT LLC $12.007.656 28.185 1,40% Saham
MILLENNIUM MANAGEMENT LLC $11.406.527 26.774 1,33% Saham
GEODE CAPITAL MANAGEMENT, LLC $6.358.644 14.922 0,74% Saham
Trexquant Investment LP $6.202.571 14.559 0,72% Saham
STATE STREET CORP $5.455.740 12.806 0,64% Saham
Connor, Clark & Lunn Investment Management Ltd. $5.244.003 12.309 0,61% Saham
AQR CAPITAL MANAGEMENT LLC $4.043.024 9.490 0,47% Saham
Qube Research & Technologies Ltd $3.738.413 8.775 0,44% Saham
JPMORGAN CHASE & CO $3.433.040 7.850 0,40% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3.281.709 7.703 0,38% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $3.128.764 7.344 0,36% Saham
NORTHERN TRUST CORP $3.050.801 7.161 0,36% Saham
JANE STREET GROUP, LLC $2.610.712 6.128 0,30% Saham
Nuveen, LLC $2.146.766 5.039 0,25% Saham
XTX Topco Ltd $1.915.005 4.495 0,22% Saham
VANGUARD FIDUCIARY TRUST CO $1.843.006 4.326 0,21% Saham
Point72 Asset Management, L.P. $1.784.640 4.189 0,21% Saham
Y-Intercept (Hong Kong) Ltd $1.727.552 4.055 0,20% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.270.421 2.982 0,15% Saham
CITADEL ADVISORS LLC $1.269.569 2.980 0,15% Saham
MORGAN STANLEY $1.166.991 2.739 0,14% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1.118.329 2.625 0,13% Saham
BARCLAYS PLC $1.094.896 2.570 0,13% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1.025.880 2.408 0,12% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $979.871 2.973 0,11% Saham
Cubist Systematic Strategies, LLC $870.540 2.690 0,10% Saham
BANK OF AMERICA CORP /DE/ $868.675 2.039 0,10% Saham
STRS OHIO $852.060 2.000 0,10% Saham
Bank of New York Mellon Corp $844.711 1.983 0,10% Saham
Engineers Gate Manager LP $817.978 1.920 0,10% Saham
Invesco Ltd. $779.635 1.830 0,09% Saham
Rathbones Group PLC $724.251 1.700 0,08% Saham
RITHOLTZ WEALTH MANAGEMENT $712.322 1.672 0,08% Saham
HSBC HOLDINGS PLC $702.172 1.626 0,08% Saham
Jump Financial, LLC $698.689 1.640 0,08% Saham
UBS Group AG $688.891 1.617 0,08% Saham
Centiva Capital, LP $668.867 1.570 0,08% Saham
Lotus Technology Management, LP $653.530 1.534 0,08% Saham
ALLIANCEBERNSTEIN L.P. $636.438 1.931 0,07% Saham
STATE OF WISCONSIN INVESTMENT BOARD $633.507 1.487 0,07% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $618.170 1.451 0,07% Saham
LPL Financial LLC $481.414 1.130 0,06% Saham
AMERICAN CENTURY COMPANIES INC $475.449 1.116 0,06% Saham

Tampilkan semua 120 pemilik institusional →

Aktivis & pemilik 5%+ 6 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Biglari Holdings Inc., LION FUND, L.P., LION FUND II, L.P., Southern Pioneer Property & Casualty Insurance Company, First Guard Insurance Company, Biglari Reinsurance Ltd., Biglari Insurance Group Inc., Western Sizzlin Corporation, BIGLARI CAPITAL CORP., BIGLARI, SARDAR ×6 pengajuan 14 Jan. 2026 9,98% Amandemen · SEC
GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J 21 Okt. 2025 5,70% Amandemen · SEC
BIGLARI, SARDAR, LION FUND, L.P., BIGLARI CAPITAL CORP. 20 Des. 2024 74,30% Amandemen · SEC
Sardar Biglari, The Lion Fund, L.P. (the “Lion Fund”), Biglari Capital Corp. (“BCC”) ×13 pengajuan 15 Nov. 2024 · Pengajuan awal · SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 pengajuan 5 April 2022 · Pengajuan awal · SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×6 pengajuan 11 Mei 2020 · Pengajuan awal · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 1 orang dalam · 0 pejabat · 1 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
John Garrett Cardwell Direktur 12 Agu 2021 P 700 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 25 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
CALF · Pacer Funds Trust 0,06% 5.761 NS 31 Juli 2026 N-PORT
IWC · iShares Trust 0,06% 2.301 SH 11 Sep. 2026 Harian
DFSV · Dimensional ETF Trust 0,04% 7.760 NS 31 Juli 2026 N-PORT
DFAT · Dimensional ETF Trust 0,03% 11.764 NS 31 Juli 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,02% 624 SH 19 Agu 2026 Harian
VCR · VANGUARD WORLD FUND 0,02% 2.646 SH 19 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,02% 7.281 NS 31 Juli 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,02% 267 NS 31 Juli 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,02% 1.390 SH 1 Okt. 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 4.014 SH 19 Agu 2026 Harian
RSSL · Global X Funds 0,01% 327 NS 31 Juli 2026 N-PORT
IWM · iShares Trust 0,01% 18.526 SH 11 Sep. 2026 Harian
DXUV · Dimensional ETF Trust 0,01% 83 NS 31 Juli 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 4.952 NS 31 Juli 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 236 NS 31 Juli 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 472 NS 31 Juli 2026 N-PORT
ITOT · iShares Trust 0,00% 2.285 SH 10 Sep. 2026 Harian
DFUS · Dimensional ETF Trust 0,00% 160 NS 31 Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 7.329 SH 19 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 20.257 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 60 SH 19 Agu 2026 Harian
DFUV · Dimensional ETF Trust 0,00% 8 NS 31 Juli 2026 N-PORT
IWN · iShares Trust · 6.486 SH 11 Sep. 2026 Harian
ISCB · iShares Trust · 30 SH 11 Sep. 2026 Harian
ISCV · iShares Trust · 122 SH 11 Sep. 2026 Harian

BH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 6 analis JUAL
0 0,0% Beli Kuat
0 0,0% Beli
3 50,0% Tahan
1 16,7% Jual
2 33,3% Jual Kuat

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
BH · -2.3 9.2% · · ·
WING $7.06B 41.3 11.3% 25.0% -24.5% ·
SHAK · 74.5 15.4% 3.2% 9.2% ·
WEN $1.59B 9.8 -3.1% 7.6% 143.4% ·
BJRI $837M 18.3 3.1% 3.5% 13.0% ·
CBRL $1.26B 40.3 -4.7% 0.95% 7.0% ·
SG $826M -6.1 0.39% -19.7% -34.4% ·
BLMN $579M 67.9 0.14% 0.21% 3.5% ·
PZZA $1.29B 43.7 -0.27% 1.5% -7.0% ·
FWRG $966M 51.3 20.3% 1.6% 3.2% ·

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Agu 7, 2026