Biglari Holdings Inc. (BH-A) Stock Analysis
Falling Knife setup
Consumer Cyclical · Restaurants
Hold if already holding. Not a fresh buy at $1422.56, but acceptable to hold if already in. Reason: Market cap $0.89B below $1B minimum.
Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. The company owns, operates, and franchises restaurants under the Steak n Shake and Western Sizzlin names. It also engages in underwriting commercial truck... Read more
Hold if already holding. Not a fresh buy at $1422.56, but acceptable to hold if already in. Reason: Market cap $0.89B below $1B minimum. Chart setup: Death cross, below all MAs, RSI 37, MACD bearish. Market cap $0.89B below $1B minimum. Not in investable universe. Score 4.6/10, moderate confidence.
Passes 5/8 gates (no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and clean insider activity. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
4 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $1422.56, but acceptable to hold if already in. Reason: Market cap $0.89B below $1B minimum. Chart setup: Death cross, below all MAs, RSI 37, MACD bearish. Market cap $0.89B below $1B minimum. Not in investable universe. Target $1668.99 (+17.3%), stop $1322.98 (−7.5%), A.R:R 0.0:1. Score 4.6/10, moderate confidence.
Take-profit target: $1668.99 (+17.3% upside). Target $1668.99 (+17.3%), stop $1322.98 (−7.5%), A.R:R 0.0:1. Stop-loss: $1322.98.
Market cap $0.89B below $1B minimum.
Biglari Holdings Inc. trades at a P/E of N/A (forward N/A). TrendMatrix value score: 5.9/10. Verdict: Hold.
6 analysts cover BH-A with a consensus score of 2.2/5.
What does Biglari Holdings Inc. do?Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States....
Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. The company owns, operates, and franchises restaurants under the Steak n Shake and Western Sizzlin names. It also engages in underwriting commercial truck insurance, including selling physical damage and non-trucking liability insurance to truckers; and property and casualty insurance and reinsurance. In addition, the company operates oil and natural gas properties offshore in Louisiana state waters and in the Permian Basin; and publishes, licenses, and sells magazines under the MAXIM brand names. Further, it involved investment activities. The company was formerly known as The Steak n Shake Company and changed its name to Biglari Holdings Inc. in April 2010. Biglari Holdings Inc. was founded in 1934 and is based in San Antonio, Texas.