BH Biglari Holdings Inc. Class B Common Stock
$398,24
Prezzo · Ago 18, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$235–$484
66% of range
Rating Analisti
HOLD
6 analysts
Prezzo Obiettivo
—
P/E (TTM)
-2.3
ROE
—
Margine di Profitto Netto
—
Informazioni su Biglari Holdings Inc. Class B Common Stock Panoramica della società da Wikipedia
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'.
Leggi di più
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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
BH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$398.24
Capitalizzazione di Mercato
—
P/E (TTM)
-2.3
EPS (TTM)
$-143.86
Ricavi (TTM)
$395M
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$235 – $484
BH Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$395M
2018-12-31
→
2025-12-31
EPS
$-143.86
2019-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BH
Mediana dei peer
P/E (TTM)
-2.3
30.0
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
BH
Mediana dei peer
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BH
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BH
Mediana dei peer
Revenue YoY (Ricavi YoY)
9.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
2.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-1.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BH
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 28 Novembre 1990 | $17,6490 |
| 17 Settembre 1990 | $0,2076 |
| 04 Giugno 1990 | $0,2076 |
| 26 Febbraio 1990 | $0,2076 |
| 08 Dicembre 1989 | $0,1661 |
| 28 Agosto 1989 | $0,1661 |
| 26 Maggio 1989 | $0,1661 |
| 27 Febbraio 1989 | $0,1661 |
| 15 Dicembre 1988 | $0,1661 |
| 29 Agosto 1988 | $0,1246 |
| 14 Giugno 1988 | $0,1246 |
| 29 Febbraio 1988 | $0,2076 |
| 27 Agosto 1987 | $0,2076 |
| 25 Febbraio 1987 | $0,1661 |
BH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
6 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 3 50,0%
- Vendi 1 16,7%
- Vendita forte 2 33,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2025 | $23.37 | — | — |
| 30 Settembre 2023 | $-195.55 | — | — |
| 30 Giugno 2023 | $6.64 | — | — |
| 31 Marzo 2023 | $222.28 | — | — |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | — |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | — |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | — |
| CBRL | $1.31B | 28.7 | 0.37% | 1.3% | 10.1% | — |
| BLMN | $579M | 67.9 | 0.14% | 0.21% | 3.5% | — |
| FWRG | $966M | 51.3 | 20.3% | 1.6% | 3.2% | — |
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | — |
| SG | $826M | -6.1 | 0.39% | -19.7% | -34.4% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
Flusso di cassa 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| 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% | · | · | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | -18.9 | 0.9 | -1.3 | 1.3 | -1.0 | 0.9 | · | |
| Earnings Yield | -43.3% | -5.3% | 114.9% | -77.4% | 78.4% | -99.0% | 115.1% | · |
Conto Economico 9
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $109M | $97M | $100M | $100M | $101M | $95M | $91M | $90M | $91M | $89M | $91M | $94M | $90M | $92M | $92M | $85M | |
| Cost of Revenue | $41M | $37M | $42M | $42M | $40M | $38M | $36M | $36M | $37M | $34M | $37M | $35M | $33M | $36M | $36M | $35M | |
| SG&A Expense | $26M | $25M | $22M | $20M | $23M | $21M | $19M | $20M | $19M | $18M | $18M | $19M | $17M | $15M | $17M | $16M | |
| Operating Expenses | $102M | $102M | $102M | $93M | $97M | $85M | $87M | $87M | $71M | $84M | $71M | $84M | $81M | $79M | $80M | $79M | |
| Other Non-op | $45M | $-15M | $-62M | $-14M | $61M | $-51M | $-22M | $40M | $-83M | $24M | $-94M | $-7M | $76M | $29M | $-109M | $-6M | |
| Pretax Income | $52M | $-19M | $-64M | $-8M | $65M | $-41M | $-18M | $43M | $-63M | $29M | $-74M | $3M | $85M | $42M | $-96M | $-469.0K | |
| Income Tax | $12M | $-4M | $-14M | $-2M | $14M | $-8M | $-8M | $11M | $-15M | $7M | · | · | · | · | · | · | |
| Net Income | $40M | $-15M | $-50M | $-5M | $51M | $-33M | $-10M | $32M | $-48M | $23M | $-57M | $2M | $65M | $32M | $-74M | $-298.0K | |
| EBITDA | $10M | · | · | $10M | $10M | $10M | · | $11M | $9M | $10M | $10M | $10M | $10M | $8M | $8M | $8M |
Stato Patrimoniale 27
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $200M | $269M | $272M | $33M | $29M | $31M | $30M | $27M | $35M | $34M | $31M | $39M | $65M | $41M | $46M | |
| Receivables | $25M | $25M | $23M | $21M | $21M | $23M | $25M | $21M | $19M | $24M | $26M | $23M | $27M | $26M | $27M | $22M | |
| Inventory | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | |
| Prepaid Expense | · | · | $9M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $12M | $13M | $14M | $10M | $12M | $9M | $8M | $7M | $8M | $8M | $8M | $8M | $14M | $13M | $8M | $8M | |
| Current Assets | $384M | $356M | $379M | $404M | $174M | $172M | $171M | $165M | $151M | $168M | $155M | $153M | $163M | $178M | $150M | $168M | |
| PP&E (Net) | $366M | $368M | $367M | $368M | $365M | $370M | $376M | $381M | $381M | $377M | $384M | $389M | $393M | $414M | $344M | $348M | |
| PP&E (Gross) | $847M | $843M | $832M | $826M | $817M | $817M | $818M | $818M | $811M | $804M | $805M | $808M | $805M | $819M | $746M | $745M | |
| Accum. Depreciation | $481M | $475M | $466M | $458M | $451M | $447M | $442M | $437M | $430M | $426M | $421M | $419M | $412M | $405M | $402M | $398M | |
| Goodwill | $53M | $53M | $53M | $53M | $53M | $53M | $52M | $53M | $53M | $54M | $54M | $54M | $54M | $53M | $53M | $54M | |
| Intangibles | $23M | $24M | $24M | $24M | $24M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $22M | $23M | $23M | |
| Other Non-current Assets | $10M | $10M | $10M | $12M | $9M | $9M | $8M | $8M | $8M | $8M | $9M | $9M | $10M | $11M | $10M | $11M | |
| Total Assets | $1.06B | $1.02B | $1.03B | $1.08B | $864M | $829M | $866M | $865M | $809M | $885M | $827M | $890M | $907M | $862M | $773M | $886M | |
| Accounts Payable | $30M | $32M | $34M | $28M | $26M | $28M | $29M | $26M | $26M | $22M | $22M | $26M | $31M | $34M | $29M | $35M | |
| Current Liabilities | $157M | $144M | $156M | $143M | $126M | $150M | $147M | $112M | $106M | $118M | $142M | $121M | $131M | $146M | $138M | $143M | |
| Capital Leases | $37M | $36M | $34M | $33M | $29M | $27M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $32M | $34M | $34M | |
| Deferred Tax | $23M | $22M | $18M | $28M | $41M | $20M | $29M | $35M | $26M | $42M | $25M | $48M | $50M | $29M | $18M | $42M | |
| Other Non-current Liabilities | $772.0K | $769.0K | $767.0K | $506.0K | $505.0K | $505.0K | $506.0K | $348.0K | $348.0K | $348.0K | $99.0K | $99.0K | $1M | $2M | $2M | $2M | |
| Total Liabilities | $515M | $499M | $502M | $499M | $274M | $289M | $293M | $263M | $240M | $267M | $270M | $274M | $286M | $317M | $268M | $299M | |
| Total Debt | $210M | · | · | $215M | · | · | · | · | $50.0K | · | $19M | $4M | $6M | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $401M | $401M | $386M | $386M | $386M | $386M | $386M | $386M | $386M | $386M | $386M | $386M | $382M | $382M | $382M | $382M | |
| Retained Earnings | $616M | $576M | $590M | $640M | $645M | $594M | $628M | $638M | $606M | $654M | $587M | $643M | $641M | $566M | $534M | $608M | |
| Treasury Stock | $472M | $457M | $452M | $445M | $441M | $439M | $439M | $421M | $421M | $420M | $413M | $411M | $410M | $409M | $408M | $402M | |
| AOCI | $-2M | $-2M | $-1M | $-1M | $-1M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | $-2M | $-4M | $-3M | $-2M | |
| Stockholders' Equity | $544M | $519M | $523M | $580M | $589M | $540M | $573M | $602M | $569M | $619M | $557M | $616M | $612M | $536M | $506M | $587M | |
| Liabilities + Equity | $1.06B | $1.02B | $1.03B | $1.08B | $864M | $829M | $866M | $865M | $809M | $885M | $827M | $890M | $907M | $862M | $773M | $886M |
Flusso di cassa 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $11M | $10M | $10M | $10M | $10M | $11M | $9M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-23M | $-2M | $18M | $6M | $-24M | $-5M | |
| Other Non-cash | · | · | · | · | · | $39M | · | · | · | $-14M | · | · | $-73M | · | · | $18M | |
| Operating Cash Flow | $15M | $20M | $18M | $31M | $42M | $16M | $18M | $11M | $2M | $19M | $17M | $12M | $20M | $66M | $13M | $21M | |
| CapEx | $7M | $7M | $11M | $9M | $3M | $7M | $7M | $7M | $12M | $5M | $6M | $5M | $6M | $7M | $7M | $9M | |
| Investing Cash Flow | $-143M | $-95M | $-29M | $-9M | $-7M | $-20M | $-52M | $-15M | $-8M | $-11M | $-28M | $-16M | $-13M | $-70M | $-17M | $-16M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | $-4M | · | · | $0 | |
| Stock Issued | $0 | $15M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $6M | $8M | $218M | $-31M | $2M | $35M | $8M | $-1M | $-1M | $14M | $-4M | $-5M | $28M | $-2M | $-2M | |
| Net Change in Cash | $-132M | $-69M | $-4M | $240M | $4M | $-2M | $202.0K | $3M | $-8M | $6M | $3M | $-8M | $2M | $24M | $-5M | $3M | |
| Free Cash Flow | · | · | · | · | · | $8M | · | · | · | $15M | · | · | $14M | · | · | $12M |
Redditività 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 36.8% | · | · | -5.3% | 50.6% | -35.0% | · | 35.5% | -52.9% | 25.2% | -62.2% | 2.1% | 72.0% | 34.8% | -79.9% | -0.35% | |
| Pretax Margin | 47.6% | · | · | -7.6% | 64.7% | -43.3% | · | 47.9% | -69.0% | 32.9% | -81.4% | 3.1% | 94.6% | 45.2% | -104.5% | -0.55% | |
| EBITDA Margin | 9.3% | · | · | 9.6% | 10.2% | 10.8% | · | 11.7% | 10.0% | 11.2% | 10.6% | 10.8% | 11.0% | 9.2% | 8.4% | 9.2% | |
| ROA | 4.2% | · | · | -0.54% | 6.1% | -3.9% | · | 3.8% | -5.7% | 2.5% | -6.7% | 0.23% | 7.2% | 3.6% | -8.6% | -0.03% | |
| ROE | 7.0% | · | · | -0.90% | 8.8% | -5.7% | · | 5.5% | -8.1% | 3.7% | -10.3% | 0.35% | 10.8% | 5.6% | -13.2% | -0.05% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | · | 2.8 | 1.4 | 1.1 | · | 1.5 | 1.4 | 1.4 | 1.1 | 1.3 | 1.2 | 1.2 | 1.1 | 1.2 | |
| Quick Ratio | 0.6 | · | · | 2.1 | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | |
| Debt / Equity | 0.4 | · | · | 0.4 | · | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | |
| LT Debt / Equity | 0.4 | · | · | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | 10.0 | · | · | 10.7 | 10.1 | 9.7 | · | 9.9 | 10.3 | 9.4 | 10.3 | 9.9 | 8.1 | 10.6 | 10.3 | 10.1 | |
| Receivables Turnover | 4.7 | · | · | 4.7 | 5.0 | 4.1 | · | 3.8 | 4.4 | 3.5 | 3.5 | 3.8 | 3.6 | 3.7 | 4.1 | 4.4 |
Valutazione (TTM) 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $406M | $393M | · | $386M | $377M | $366M | · | $362M | $365M | $364M | $367M | $368M | $360M | $352M | $351M | $353M | |
| Net Income TTM | $71M | $-2M | · | $44M | $2M | $-27M | · | $-50M | $-80M | $33M | $42M | $25M | $23M | $-53M | $-105M | $40M |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $395M | $362M | $365M | $368M | $366M |
| Utile netto | $-37M | $-4M | $55M | $-32M | $35M |
| EPS Diluito | $-143.86 | $-13.45 | $189.49 | $-107.43 | $111.83 |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 123 filer · $200.4M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 29 (+6 vs trimestre precedente) | 21 (+7 vs trimestre precedente) | 25 (0 vs trimestre precedente) | 28 (-4 vs trimestre precedente) | -29K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $43.283.796 | 101.598 | 21,60% | Azioni |
| BIGLARI CAPITAL CORP. | $30.612.386 | 71.855 | 15,28% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $21.564.787 | 50.618 | 10,76% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $12.195.961 | 28.627 | 6,09% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.007.656 | 28.185 | 5,99% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $11.406.527 | 26.774 | 5,69% | Azioni |
| Trexquant Investment LP | $6.202.571 | 14.559 | 3,10% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $5.522.774 | 12.960 | 2,76% | Azioni |
| STATE STREET CORP | $5.455.740 | 12.806 | 2,72% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $5.201.400 | 12.209 | 2,60% | Azioni |
| Qube Research & Technologies Ltd | $3.738.413 | 8.775 | 1,87% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.281.709 | 7.703 | 1,64% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.128.764 | 7.344 | 1,56% | Azioni |
| JPMORGAN CHASE & CO | $3.117.288 | 7.128 | 1,56% | Azioni |
| JANE STREET GROUP, LLC | $2.409.626 | 5.656 | 1,20% | Azioni |
| XTX Topco Ltd | $1.915.005 | 4.495 | 0,96% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.843.006 | 4.326 | 0,92% | Azioni |
| Point72 Asset Management, L.P. | $1.784.640 | 4.189 | 0,89% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.727.552 | 4.055 | 0,86% | Azioni |
| VANGUARD GROUP INC | $1.421.471 | 4.276 | 0,71% | Azioni |
| CITADEL ADVISORS LLC | $1.269.569 | 2.980 | 0,63% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.118.329 | 2.625 | 0,56% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.025.880 | 2.408 | 0,51% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $941.952 | 2.211 | 0,47% | Azioni |
| Cubist Systematic Strategies, LLC | $870.540 | 2.690 | 0,43% | Azioni |
| STRS OHIO | $852.060 | 2.000 | 0,43% | Azioni |
| Engineers Gate Manager LP | $817.978 | 1.920 | 0,41% | Azioni |
| Rathbones Group PLC | $724.251 | 1.700 | 0,36% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $712.322 | 1.672 | 0,36% | Azioni |
| HSBC HOLDINGS PLC | $702.172 | 1.626 | 0,35% | Azioni |
| Jump Financial, LLC | $698.689 | 1.640 | 0,35% | Azioni |
| UBS Group AG | $688.891 | 1.617 | 0,34% | Azioni |
| Centiva Capital, LP | $668.867 | 1.570 | 0,33% | Azioni |
| Lotus Technology Management, LP | $653.530 | 1.534 | 0,33% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $636.438 | 1.931 | 0,32% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $633.507 | 1.487 | 0,32% | Azioni |
| BlackRock, Inc. | $628.394 | 1.475 | 0,31% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $618.170 | 1.451 | 0,31% | Azioni |
| LPL Financial LLC | $481.414 | 1.130 | 0,24% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $475.449 | 1.116 | 0,24% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $469.060 | 1.101 | 0,23% | Azioni |
| BANK OF AMERICA CORP /DE/ | $466.503 | 1.095 | 0,23% | Azioni |
| INCEPTIONR LLC | $446.479 | 1.048 | 0,22% | Azioni |
| D. E. Shaw & Co., Inc. | $434.125 | 1.019 | 0,22% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $431.994 | 1.014 | 0,22% | Azioni |
| Dynamic Technology Lab Private Ltd | $392.000 | 921 | 0,20% | Azioni |
| BARCLAYS PLC | $367.237 | 862 | 0,18% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $363.404 | 853 | 0,18% | Azioni |
| RHUMBLINE ADVISERS | $363.398 | 853 | 0,18% | Azioni |
| AlphaQuest LLC | $319.465 | 961 | 0,16% | Azioni |
| Bank of New York Mellon Corp | $287.996 | 676 | 0,14% | Azioni |
| DEUTSCHE BANK AG\ | $286.292 | 672 | 0,14% | Azioni |
| Squarepoint Ops LLC | $282.458 | 663 | 0,14% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $238.577 | 560 | 0,12% | Azioni |
| MARSHALL WACE, LLP | $233.038 | 547 | 0,12% | Azioni |
| Skopos Labs, Inc. | $230.713 | 700 | 0,12% | Azioni |
| MetLife Investment Management, LLC | $187.879 | 441 | 0,09% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $181.489 | 426 | 0,09% | Azioni |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $167.004 | 392 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $134.199 | 315 | 0,07% | Azioni |
| Invesco Ltd. | $116.732 | 274 | 0,06% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $96.283 | 226 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $72.851 | 171 | 0,04% | Azioni |
| FMR LLC | $56.236 | 132 | 0,03% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $52.402 | 123 | 0,03% | Azioni |
| CWM, LLC | $50.757 | 154 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $46.011 | 108 | 0,02% | Azioni |
| Vanguard Global Advisers, LLC | $46.011 | 108 | 0,02% | Azioni |
| Legal & General Group Plc | $33.732 | 79 | 0,02% | Azioni |
| SIGNATUREFD, LLC | $31.526 | 74 | 0,02% | Azioni |
| FIFTH THIRD BANCORP | $29.822 | 70 | 0,01% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $27.067 | 67 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $23.858 | 56 | 0,01% | Azioni |
| MORGAN STANLEY | $23.858 | 56 | 0,01% | Azioni |
| COMERICA BANK | $23.270 | 70 | 0,01% | Azioni |
| Larson Financial Group LLC | $21.302 | 50 | 0,01% | Azioni |
| SIMS INVESTMENT MANAGEMENT, LLC | $21.302 | 50 | 0,01% | Azioni |
| Integrated Wealth Concepts LLC | $20.450 | 48 | 0,01% | Azioni |
| Russell Investments Group, Ltd. | $19.597 | 46 | 0,01% | Azioni |
| CITIGROUP INC | $19.171 | 45 | 0,01% | Azioni |
| HOEY INVESTMENTS, INC | $16.616 | 39 | 0,01% | Azioni |
| Nuveen Asset Management, LLC | $15.766 | 62 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $14.911 | 35 | 0,01% | Azioni |
| Global Retirement Partners, LLC | $13.207 | 31 | 0,01% | Azioni |
| Parallel Advisors, LLC | $13.207 | 31 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.195 | 37 | 0,01% | Azioni |
| Farther Finance Advisors, LLC | $11.559 | 27 | 0,01% | Azioni |
| North Star Investment Management Corp. | $11.077 | 26 | 0,01% | Azioni |
| Sterling Capital Management LLC | $10.225 | 24 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $9.000 | 20 | 0,00% | Azioni |
| WELLS FARGO & COMPANY/MN | $8.521 | 20 | 0,00% | Azioni |
| Nuveen, LLC | $8.521 | 20 | 0,00% | Azioni |
| MPWM ADVISORY SOLUTIONS, LLC | $8.521 | 20 | 0,00% | Azioni |
| Rockefeller Capital Management L.P. | $7.243 | 17 | 0,00% | Azioni |
| Allworth Financial LP | $6.391 | 15 | 0,00% | Azioni |
| OSAIC HOLDINGS, INC. | $5.538 | 13 | 0,00% | Azioni |
| US BANCORP \DE\ | $4.686 | 11 | 0,00% | Azioni |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.686 | 11 | 0,00% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.285 | 13 | 0,00% | Azioni |
| Arax Advisory Partners | $3.408 | 8 | 0,00% | Azioni |
Insider aziendali 1 insider · 0 dirigenti · 1 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John Garrett Cardwell | Direttore | 12 Agosto 2021 P | 700 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 6 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| 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 depositi | 14 Gennaio 2026 | 9,98% | Modifica | — | SEC |
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 21 Ottobre 2025 | 5,70% | Modifica | — | SEC |
| BIGLARI, SARDAR, LION FUND, L.P., BIGLARI CAPITAL CORP. | 20 Dicembre 2024 | 74,30% | Modifica | — | SEC |
| Sardar Biglari, The Lion Fund, L.P. (the “Lion Fund”), Biglari Capital Corp. (“BCC”) ×13 depositi | 15 Novembre 2024 | — | Deposito iniziale | — | 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 depositi | 05 Aprile 2022 | — | Deposito iniziale | — | 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 depositi | 11 Maggio 2020 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 36 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,06% | 2.316 SH | 08 Agosto 2026 | Giornaliero |
| CALF · Pacer Funds Trust | 0,05% | 5.304 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 8.939 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 11.830 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 783 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 624 SH | 08 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,02% | 2.646 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 1.472 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,02% | 6.461 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,02% | 7.281 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 277 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 1.041 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.014 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 18.493 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,01% | 122 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 315 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 4.427 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 31 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,00% | 30 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 5.543 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 25 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 236 NS | 30 Aprile 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,00% | 122 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 22 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 1 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 472 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 26 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 2.285 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,00% | 21 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 400 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 160 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 7.329 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 20.257 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 60 SH | 08 Agosto 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 Aprile 2026 | N-PORT |