Also trades as: BH-A (NYSE) · $vol 51M
BH NYSE
Biglari Holdings Inc.
1W: -12.9%
1M: +12.6%
3M: +0.7%
YTD: +12.1%
1Y: +2.8%
3Y: +160.0%
5Y: +129.9%
$386.06
-3.05 (-0.78%)
Weekly Expected Move ±6.9%
$342
$369
$396
$424
$451
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 $8.80 (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 $8.80 (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
69
ETFs Holding
Total ETF Value
0.31%
Max Weight
0.017%
Avg Weight
ETF Holdings by Value
ETFs Holding BH
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
DFAS
Dimensional - US Small Cap ETF
|
0.0222% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 2 |
IWM
iShares Russell 2000 ETF
|
0.0098% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 3 | VITSX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0250% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 8 | NJM | 0.0057% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 9 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0113% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 10 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0038% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 11 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0427% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 12 | FSSNX | 0.0080% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 13 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 14 |
VXF
Vanguard Extended Market ETF
|
0.0024% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VIEIX | 0.0024% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VEXAX | 0.0024% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VEMPX | 0.0024% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.0600% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 19 |
VIRS
Pacer BioThreat Strategy ETF
|
0.0600% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 20 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0085% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 21 | NAJ | 0.0124% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 22 |
VETS
Pacer Military Times Best Employers ETF
|
0.0400% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 23 |
VTWO
Vanguard Russell 2000 ETF
|
0.0076% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 24 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0028% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 25 |
VCR
Vanguard Consumer Discretionary ETF
|
0.0135% | 277 | 56.5% | 84.1 | 0.01% | ||
| 26 | VCDAX | 0.0135% | 283 | 60.0% | 93.0 | 0.01% | ||
| 27 |
IWC
iShares Micro-Cap ETF
|
0.0677% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 28 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 29 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0208% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 30 | IJE | 0.0359% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 31 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0074% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 32 | FSMAX | 0.0010% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 33 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 34 |
JHEM
John Hancock Multifactor Emerging Markets ETF
|
0.0400% | 855 | 21.3% | 22.7 | 0.02% | ||
| 35 | FISVX | 0.0160% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 36 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0159% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 37 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0014% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 38 |
SMMD
iShares Russell 2500 ETF
|
0.0040% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 39 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0004% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 40 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 41 | VBAIX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 42 | VBINX | 0.0002% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 43 | VBIAX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 44 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 45 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.0200% | 536 | 3.6% | 22.5 | 0.02% | ||
| 46 | FZIPX | 0.0040% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 47 | VITNX | 0.0002% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 48 | VITPX | 0.0002% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 49 |
DFUS
Dimensional U.S. Equity ETF
|
0.0003% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 50 |
BUYO
KraneShares Man Buyout Beta Index ETF
|
0.3100% | 322 | 11.8% | 21.7 | 0.01% | ||
| 51 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0100% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 52 |
VTHR
Vanguard Russell 3000 ETF
|
0.0007% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 53 | FLXSX | 0.0110% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 54 | HKJ | 0.0041% | 940 | 8.3% | 22.8 | 0.01% | ||
| 55 | AVSCX | 0.0200% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 56 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1600% | 777 | 2.1% | 13.0 | 0.03% | ||
| 57 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0086% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 58 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0044% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 59 | HKK | 0.0018% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 60 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0015% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 61 | HKG | 0.0032% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 62 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 63 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0036% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 64 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0099% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 65 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0000% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 66 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0300% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 67 |
HDG
ProShares - Hedge Replication ETF
|
0.0018% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 68 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0003% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 69 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0002% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 70 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 71 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0003% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 72 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 73 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 74 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 75 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0100% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 76 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 77 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 78 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 79 |
ISCB
iShares Morningstar Small-Cap ETF
|
—% | 1,560 | 3.5% | 14.8 | 0.01% |
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