Also trades as: BH (NYSE) · $vol 51M
BH-A NYSE
Biglari Holdings Inc.
1W: -12.6%
1M: +9.7%
3M: -1.9%
YTD: +3.0%
1Y: +3.7%
3Y: +129.2%
5Y: +141.4%
$1,868.42
-16.22 (-0.86%)
Weekly Expected Move ±6.8%
$1649
$1779
$1909
$2039
$2170
Credit Risk of going bust: higher than 56% of companies Debt: 19.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $42.72 (down 98%), Biglari Holdings Inc. would be worth roughly what it owes.
Total debt $289.3M against a stock market value of $1.23B.
Distance to default 4.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $133.4M (short-term plus half of long-term), stock volatility 53.9%; Altman Z'' 4.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $42.72 (down 98%), Biglari Holdings Inc. would be worth roughly what it owes.
Total debt $289.3M against a stock market value of $1.23B.
Distance to default 4.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $133.4M (short-term plus half of long-term), stock volatility 53.9%; Altman Z'' 4.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
39
ETFs Holding
Total ETF Value
0.25%
Max Weight
0.010%
Avg Weight
ETF Holdings by Value
ETFs Holding BH-A
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VSMPX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0031% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0063% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 7 | FSSNX | 0.0040% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 8 | FSMAX | 0.0030% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 9 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0170% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 10 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0040% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 11 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0014% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 12 |
VXF
Vanguard Extended Market ETF
|
0.0012% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEXAX | 0.0012% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VIEIX | 0.0012% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEMPX | 0.0012% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 17 |
DFAS
Dimensional - US Small Cap ETF
|
0.0029% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 18 |
VTWO
Vanguard Russell 2000 ETF
|
0.0033% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 19 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0010% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 20 |
IWC
iShares Micro-Cap ETF
|
0.0271% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 21 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0049% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 22 | FISVX | 0.0090% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 23 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 24 |
TXS
Texas Capital Texas Equity Index ETF
|
0.2537% | 243 | 41.6% | 588.6 | 0.01% | ||
| 25 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0007% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 26 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0065% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 27 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
—% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 28 |
SMMD
iShares Russell 2500 ETF
|
0.0012% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 29 |
DFUS
Dimensional U.S. Equity ETF
|
0.0002% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 30 |
ISCV
iShares Morningstar Small Cap Value ETF
|
—% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 31 | HKJ | 0.0014% | 940 | 8.3% | 22.8 | 0.01% | ||
| 32 | AVSCX | 0.0100% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 33 | HKK | 0.0009% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 34 | HKG | 0.0011% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 35 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0031% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 36 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0001% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 37 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0001% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 38 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0001% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 39 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0001% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 40 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 41 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0000% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 42 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 43 |
JKL
iShares Morningstar Small-Cap Value ETF
|
—% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 44 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 45 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 46 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 47 |
ISCB
iShares Morningstar Small-Cap ETF
|
—% | 1,560 | 3.5% | 14.8 | 0.01% |
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