BH (Biglari Holdings) Risk Assessment


BH Biglari Holdings Inc BH
56 GF Score
Price $381.20
GF Value $241.57
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Biglari Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Biglari Holdings is: High Risk: High uncertainty with risk-return tradeoff.

Biglari Holdings  (NYSE:BH) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Biglari Holdings Risk Assessment Related Terms

BH vs BJRI, PZZA, CBRL: Risk Assessment Comparison

For the Restaurants subindustry, Biglari Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Biglari Holdings Risk Assessment vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Biglari Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Biglari Holdings's Risk Assessment falls into.


BH
56GF Score
Biglari Holdings Inc BH
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Biglari Holdings (BH) Overvalued in 2026?

Based on GuruFocus' analysis, Biglari Holdings stock appears to be overvalued. The current stock price of $381.20 is trading 57.8% above its estimated GF Value™ of $241.57. GuruFocus considers Biglari Holdings to be Significantly Overvalued.

Key valuation signals for BH:

  • Risk Assessment:
  • GF Value™: $241.57 vs. price of $381.20 (57.8% above fair value)
  • GF Score™: 56/100 with 4 warning signs

No single metric tells the full story. See the BH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Biglari Holdings Business Description

Other Exchanges BH.A:USA
Address 19100 Ridgewood Parkway, Suite 1200, San Antonio, TX, USA, 78259
Biglari Holdings Inc is a holding company that owns subsidiaries in a range of businesses. The company's reportable segments include Restaurant Operations, Insurance Operations, and Oil and Gas Operations. Its restaurant operations include Steak n Shake and Western Sizzlin. Its insurance operations include First Guard, Southern Pioneer, and Biglari Reinsurance. Oil and gas operations include Southern Oil and Abraxas Petroleum. The company also reports segment information for Maxim. The majority of revenue is derived from the Restaurant Operations Segment.
56GF Score

Get the complete analysis for BH

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$381.20
Price
$241.57
GF Value