WallStSmart
BH-A

Biglari Holdings Inc

NYSE: BH-A · CONSUMER CYCLICAL · RESTAURANTS

$1,614.30
+2.30% today

Updated 2026-04-30

Market cap
$1.06B
P/E ratio
P/S ratio
2.67x
EPS (TTM)
$-143.79
Dividend yield
52W range
$1,124 – $2,513
Volume
0.0M

Biglari Holdings Inc (BH-A) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for BH-A.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 31 / 100
P/E (TTM)
Not meaningful for this profile
PEG
Margin of Safety
+17.50%
Fair value $2,582.92 vs $1,614.30
EV / EBITDA
0.0x

BH-A historical valuation range

Where current P/E sits in BH-A's own 5Y range.

NOW
0.5x
5Y Low
0.8x
25th
1.3x
Median
2.3x
75th
28.9x
5Y High
BH-A is trading cheaper than 100% of the last 5Y.
0th percentile · Historically cheap

BH-A intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$1,614.30
Market value
Intrinsic value
$2,582.92
DCF estimate
Margin of safety
+17.50%
+60.0% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

BH-A valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

Strong margin of safety
Current price 17.5% below DCF intrinsic value estimate. Meaningful downside cushion.
Weak financial quality
Piotroski F-Score of 0/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

P/S Ratio — History

Current: 2.67x

Is BH-A overvalued in 2026?

Biglari Holdings Inc (BH-A) currently trades at $1,614.30 per share with a market capitalization of $1,057,084,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 31/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

BH-A currently has no meaningful P/E ratio, which typically signals that the company is unprofitable, near breakeven, or emerging from a loss-making period. With a P/S ratio of 2.7x, the market is valuing the company primarily on its revenue rather than its earnings.

Looking at its own history, BH-A is currently trading cheaper than 100% of the last 5Y on P/E. This places it in the 0th percentile of its historical range, a level that has historically coincided with attractive entry points.

Our discounted cash flow model estimates BH-A's intrinsic value at $2,582.92 per share, against the current market price of $1,614.30. This implies a margin of safety of +17.50%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

Financial quality is a concern. The Piotroski F-Score of 0/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: BH-A appears richly valued on our framework, with a Smart Value Score of 31/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is BH-A overvalued in 2026?

Based on a Smart Value Score of 31/100, BH-A appears overvalued. Current price exceeds what fundamentals currently justify.

What is BH-A's fair value?

Our DCF model estimates BH-A's intrinsic value at $2,582.92 per share, versus the current price of $1,614.30. This produces a margin of safety of +17.50%.

What P/E ratio does BH-A trade at?

BH-A does not have a meaningful P/E ratio at this time, typically a sign of unprofitability or an ongoing earnings transition.

Is BH-A a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 31/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.

How does BH-A's valuation compare to its history?

On P/E, BH-A currently sits in the 0th percentile of its own 5Y range. That is historically cheap relative to where it has traded over the period.

What is BH-A's Smart Value Score?

BH-A's Smart Value Score is 31/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.