Consumer Cyclical
Live Price
Offline$1,430.00
+5.62% today
Window Change
+0.75%
Window
Jun 23, 2025 → May 15, 2026
Coverage: 227 bars · Jun 23, 2025 → May 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Biglari Holdings Inc. (BH-A) is a Consumer Cyclical stock with a market cap of $897.76M. The stock last traded around $1430.00 and up 0.8% across the available one-year price window (Jun 23, 2025 → May 15, 2026). Baseline metrics include revenue growth of +9.2%, EPS growth of -349.1%, a dividend yield of 0.0%. What stands out right now is revenue +9.2%, EPS -349.1%, free cash flow +301.8% with operating margin 7.8% and ROIC 2.9%. Valuation is more restrained than many high-expectation growth names at price/sales 2.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines BH-A price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
BH-A
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
BH-A Max Drawdown
-45.84%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for BH-A and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$366.1M
-0.6% YoY
FY Net Income
$35.5M
+210.8% YoY
Free Cash Flow
$164.2M
+67.4% YoY
Revenue Growth
+9.2%
EPS Growth
-349.1%
Gross Margin
32.5%
Net Margin
-9.5%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 395M | 362M | 365M | 368M | 366M |
| Gross Profit | 109M | 139M | 116M | 153M | 143M |
| Operating Income | 18M | 23M | 39M | 82M | 67M |
| EBITDA | 59M | 38M | 110M | 82M | 67M |
| Net Income | -37M | -4M | 55M | -32M | 35M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 269M | 31M | 28M | 37M | 42M |
| Total Assets | 1.0B | 866M | 849M | 828M | 895M |
| Total Liabilities | 526M | 293M | 250M | 273M | 307M |
| Shareholder Equity | 523M | 573M | 599M | 547M | 588M |
| Total Debt | 359M | 150M | 101M | 119M | 121M |
| Net Debt | 90M | 119M | 73M | 81M | 79M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
229M
+79.0% YoY
Capital Expenditures
65M
-117.0% YoY
Free Cash Flow
164M
+67.4% YoY
Key ratios
Gross Margin
32.5%
Operating Margin
7.8%
Net Margin
-9.5%
ROE
-6.7%
Debt / Equity
0.69x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.