비글라리 홀딩스(BH) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Biglari Holdings Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$373.46

-7.93 ▼ -2.08%

🌙 7월 27일 7:38 PM ET (한국 7/28 08:38)

$373.46

+0.00 +0.00%

비글라리 홀딩스(BH) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$1.2B

스몰캡

P/E

배당수익률

없음

52주 위치

56%

저점 +59% · 고점 -23%

애널리스트

보유

B-

Fundamental health

vs. Restaurants

수익성

Top 35%

성장

Top 63%

밸류에이션

Top 32%

재무 안정

Top 32%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 3년 (not other companies).

Very cheap

Cheap

Typical

Pricey

🔥 Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 509원. Over the past 3년, it usually traded around 14원. One of the priciest stretches of the past 3년.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 2.7 profitable years

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-5.99	Insider Own ⓘ	33.92%	Shs Outstand ⓘ	2.1M	Perf Week ⓘ	-2.34%
Market Cap ⓘ	1.17B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-27.2%	Shs Float ⓘ	2.1M	Perf Month ⓘ	-0.66%
Enterprise Value ⓘ	1.21B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	67.11%	Short Float ⓘ	6.37%	Perf Quarter ⓘ	20.72%
Income ⓘ	-0.02B	P/S ⓘ	2.94	EPS this Y ⓘ	-	Inst Trans ⓘ	1.04%	Short Ratio ⓘ	1.73	Perf Half Y ⓘ	-20.05%
Sales ⓘ	0.40B	P/B ⓘ	2.26	EPS next 5Y ⓘ	-	ROA ⓘ	-2.03%	Short Interest ⓘ	0.13M	Perf YTD ⓘ	12.34%
Book/sh ⓘ	165.39	P/C ⓘ	3.72	EPS past 3/5Y ⓘ	-5.4% 0.27%	ROE ⓘ	-3.54%	52W High ⓘ	-22.78% ($483.60)	Perf Year ⓘ	16.87%
Cash/sh ⓘ	100.48	P/FCF ⓘ	14.33	Sales past 3/5Y ⓘ	2.39% -1.84%	ROIC ⓘ	-2.24%	52W Low ⓘ	58.98% ($234.91)	Perf 3Y ⓘ	84.06%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	20.28	EPS Y/Y TTM ⓘ	68.84%	Gross Margin ⓘ	28.19%	Volatility(W/M) ⓘ	6.52% 6.03%	Perf 5Y ⓘ	123.04%
Dividend TTM ⓘ	-	EV/Sales ⓘ	3.05	Sales Y/Y TTM ⓘ	8.16%	Oper. Margin ⓘ	4.67%	ATR (14) ⓘ	22	Perf 10Y ⓘ	35.54%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	2.44	EPS Q/Q ⓘ	56.83%	Profit Margin ⓘ	-4.71%	RSI (14) ⓘ	48.92	Recom ⓘ	3
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	2.47	Sales Q/Q ⓘ	2.57%	SMA20 ⓘ	-5.94% ($397.04)	Beta ⓘ	0.65	Target Price ⓘ	$500
Payout ⓘ	-	Debt/Eq ⓘ	0.69	Earnings ⓘ	-	SMA50 ⓘ	8.52% ($344.14)	Rel Volume ⓘ	3.14	Prev Close ⓘ	$381.39
Employees ⓘ	2359	LT Debt/Eq ⓘ	0.61	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	8.13% ($345.38)	Avg Volume(3M) ⓘ	0.08M	Price ⓘ	$373.46
IPO ⓘ	2018/5/1	Option/Short ⓘ	No/Yes			Trades ⓘ	3669	Volume ⓘ	238,337	Change ⓘ	-2.08%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $97M (YoY +3%) · 순이익 $-15M (YoY +56%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Biglari Holdings Inc (BH) Investment Analysis

What kind of company is Biglari Holdings Inc?

비글라리 홀딩스(BH) 경기민감주

Consumer Cyclical · Restaurants

Consumer Cyclical Stocks

🍔Biglari Holdings is a diversified holding company led by Chairman Sardar Biglari. Centered on its flagship restaurant brands—Steak n Shake and Western Sizzle'n—it operates as a conglomerate with subsidiaries spanning a range of industries, including insurance, oil and gas, and media licensing. The company is known for a structure that uses capital allocation as its core strategy, reinvesting excess cash into promising businesses.

Learn more about Biglari Holdings Inc →

Market Cap

$1.2B

Approx. KRW 1.6 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank2533

Employees2,359people

IPO2018/05/01

Current Price$373.46 ≈ 511,640원

📌 RUT · NYSE · USA

Key Events

예정된 이벤트가 없습니다

BH의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

실적 발표는 보통 분기마다 있습니다
배당주는 연 1~4회 배당락일이 있습니다

전체 경제/실적 캘린더 보기 →

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

4.7%

✓ 양호

My positionMid-range

Low range Average High range

Restaurants 소형주 Median 4.7% · Around average

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

-4.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

28.2%

✓ 우수

My positionTop 25%

Low range Average High range

Restaurants 소형주 Median 15.9% · Top 21%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-3.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-2.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-2.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.69

✓ Healthy debt

My positionMid-range

Low range Average High range

Restaurants Median 1.35

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

2.47

✓ 우수

My positionTop 25%

Low range Average High range

Restaurants Median 0.89

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

2.44

✓ 우수

My positionTop 25%

Low range Average High range

Restaurants Median 0.81

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$500.00

현재가 대비 +33.9%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-5.4%

평균

My positionMid-range

Low range Average High range

경기민감주 소형주 Median -2.7% · Bottom 48%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+0.3%

평균

My positionMid-range

Low range Average High range

경기민감주 소형주 Median 0.5% · Bottom 50%

Past 5-Year Revenue

How much revenue grew over the past 5 years

-1.8%

부진

My positionBottom 25%

Low range Average High range

경기민감주 소형주 Median 6.1% · Bottom 11%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+2.6%

평균

My positionMid-range

Low range Average High range

경기민감주 소형주 Median 5.7% · Bottom 41%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 55%p over 5 years

BH +123.0% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+54.7%p

well ahead of the market

vs Consumer Discretionary (XLY)

+101.7%p

well ahead of the sector average

1-year basis

vs S&P 500

+0.9%p

roughly in line with the market

vs Consumer Discretionary (XLY)

+18.3%p

ahead of the sector average

Rank among peers

5-year return Top among peers Based on 12 peers

1-year return Top 24% Based on 17 peers

Current position within 52-week range

Low (-59.0%p) High (-22.8%p)

Current price is 59.0% above the 52-week low and 22.8% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-40.4%

Annualized volatility

60.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $373.46 below the midline ($397.06). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD 6.931 · Signal 12.560 · Hist -5.629. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 48.9 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 29.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Pricey on Vs. Sales, In line with peers on Vs. Assets·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Mid-range

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

2.26x

✓ Fair

My positionMid-range

Low range Average High range

Restaurants 소형주 median 1.95x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

2.94x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Restaurants 소형주 median 0.77x · Bottom 1% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

20.28x

✓ Pricey

My positionBottom 25%

Low range Average High range

Restaurants median 13.85x · Bottom 22% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

14.33x

✓ Cheap

My positionMid-range

Low range Average High range

Restaurants median 19.14x · Around the industry average

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$500.00 vs. current price +33.9%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Restaurants 소형주

Who owns it?

Ownership flow shows some pressure

Insider net selling -27.2% · Institutional net buying +1.0% · Short interest moderate 6.4% · Short interest up +1.7pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-27.2%

Insiders large net selling

🏦 Institutions (funds & investors)

+1.0%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 67.1%

Adequate institutional weight

Consumer Cyclical 소형주 Median 79.7%

🧑‍💼 Insiders 33.9%

Founder/management large holders (strong skin-in-the-game)

Consumer Cyclical 소형주 Median 11.5%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

6.4%

Moderate

Consumer Cyclical 소형주 Median 9.1%

Past 90 days 📈 +1.7%p increase

Short interest days to cover

1.7 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 2.1M주

Float (tradable shares) 2.1M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding BH

ETFs with the highest weightings · 10 total shown

PEJ

Invesco Leisure and Entertainment ETF

2.24%

$245M

FYC

First Trust Small Cap Growth AlphaDEX Fund

0.42%

$1.3B

BUYO

KraneShares Man Buyout Beta Index ETF

0.36%

$16M

USVM

VictoryShares US Small Mid Cap Value Momentum ETF

0.24%

$1.8B

FYX

First Trust Small Cap Core AlphaDEX Fund

0.16%

$1.4B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
BH This Stock	$1.2B	-	2.3 ▼	-3.54% ▼	-	-2.1%
AMZN	$2.49T	27.6 ▼	5.6 ▼	24.28% ▲	-	-0.3%
TSLA	$1.22T	287.3 ▼	14.1 ▼	4.64% ▼	-	-1.2%
HD	$335.1B	23.9 ▼	24.1 ▼	128.38% ▲	2.76% ▲	+0.9%
BABA	$275.7B	18.6 ▲	1.7 ▲	10.16% ▲	0.9% ▼	+2.5%
TM	$193.8B	9.3 ▲	0.9 ▲	10.39% ▲	3.56% ▲	+2.7%
Sector Avg	-	21.0	1.8	5.62%	2.19%	-

FAQ

What kind of company is 비글라리 홀딩스(BH)?

비글라리 홀딩스(BH) belongs to the Consumer Cyclical sector and operates in the Restaurants industry.

What is the market cap of BH?

The market cap of BH is approximately $1.2B, ranking 2,533 within its sector.

What is the 52-week high and low for BH?

BH has recorded a 52-week high of $483.60 and a low of $234.91.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.