Also trades as: BH (NYSE) · $vol 51M
BH-A Smart Money
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%)
Pre-Market: $1805.79 (-62.63, -3.35%)
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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🏦 Institutional Activity
Latest: Q2 202672
Institutions Holding
+25 vs prior
36.7%
Ownership
+8.12%
30
New
14
Increased
22
Reduced
14
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BIGLARI CAPITAL CORP. | 154,474 | $325M | — | 2026-06-30 | Filing |
| GAMCO INVESTORS, INC. ET AL | 11,038 | $23M | -191 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 6,065 | $13M | +305 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 5,753 | $12M | -40 | 2026-06-30 | Filing |
| BlackRock, Inc. | 5,414 | $11M | +2,724 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 5,048 | $11M | +5,048 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 4,481 | $9M | +4,481 | 2026-06-30 | Filing |
| UBS Group AG | 3,296 | $7M | +2,692 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 2,745 | $6M | +768 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,437 | $5M | +310 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 2,236 | $5M | -122 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,889 | $4M | +827 | 2026-06-30 | Filing |
| GABELLI FUNDS LLC | 1,560 | $3M | — | 2026-06-30 | Filing |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,067 | $2M | +1,067 | 2026-06-30 | Filing |
| XTX Topco Ltd | 969 | $2M | +34 | 2026-06-30 | Filing |
| STATE STREET CORP | 875 | $2M | +315 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 446 | $939K | +305 | 2026-06-30 | Filing |
| STRS OHIO | 400 | $842K | +400 | 2026-06-30 | Filing |
| Balyasny Asset Management L.P. | 395 | $831K | -463 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 373 | $785K | +71 | 2026-06-30 | Filing |