Biglari Holdings, Inc. (BH-A)
NYSEConsumer DiscretionaryRestaurantsSnapshot 2026-11-04
$1608.20-9.85%
Close 2026-11-05 · 1-day change
NYSEConsumer DiscretionaryRestaurantsSnapshot 2026-11-04
QuarterlyIQ Insights · BH-A
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
A comparable price-assumption read is not available for this company.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Worth watching into the next print: this name has erratic recent earnings surprises and is on a run of consecutive earnings misses. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 11 industry peers · Company calendar date is not available
Why it matters: The sector report says revenue is shrinking, but recent data hints at a change. Positive growth would support a better backdrop for consumer businesses.
Supportive ifThe sector's reported three-year revenue growth turns above 0%.
Worry ifThe sector's reported three-year revenue growth stays at or below 0%.
Why it matters: Sales rose 13.8% in Q2. Another gain would show that the recent sales strength continued.
Supportive ifA later company report shows Steak n Shake same-store sales above 0% growth year over year.
Worry ifA later company report shows Steak n Shake same-store sales below 0% growth year over year.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$128 on $10,000 · ±1.3% | How much price usually moves either way. |
| Bad day | $502 loss on $10,000 · 5.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,584 loss on $10,000 · 45.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.