Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $396.19
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Jan 31, 17 | CL King | downgrade | Buy | Neutral |
| Jun 13, 13 | Societe Generale | upgrade | Hold | Buy |
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 53.16 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 42.15 | Oscillator | Neutral |
| Williams %R (14) | -64.08 | Oscillator | Neutral |
| MACD (12, 26, 9) | 14.01 (Hist 2.20) | Oscillator | Strong Buy |
| Average Directional Index (14) | 28.17 (+DI 32.3 / -DI 25.3) | Trend | Strong Buy |
| EMA 20 | 393.41 | MA | Buy |
| SMA 20 | 384.64 | MA | Strong Buy |
| EMA 50 | 380.25 | MA | Strong Buy |
| SMA 50 | 376.32 | MA | Strong Buy |
| SMA 200 | 358.38 | MA | Strong Buy |
TTM vs. 5-year historical average (annual ratios)
| Metric | BH | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -40.9x | -23.6x · sector 73.6x | Discount |
| Forward P/E (FY26E) | -33.7x | EPS est. -11.76 | Discount |
| Price / Book | 2.3x | 0.7x | Elevated |
| Price / Sales | 3.1x | 1.1x | Elevated |
| EV / EBITDA | 68.2x | -145.7x | Discount |
| Return on equity | -5.5% | — | Weak |
| Gross margin | 33.9% | 35.6% | In line |
| Debt / Equity | 0.53 | 0.31 | Moderate |
| Piotroski / Altman Z | 4/9 | Z 2.86 | Grey zone |
Discounted cash flow model
FY2025 · 10-K disclosure
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Jun 5, 26 | Biglari, Sardar | director, 10 percent owner, officer: Chairman and CEO | P-Purchase | 535 @ $297.14 | $159.0K |
| Jun 4, 26 | Biglari, Sardar | director, 10 percent owner, officer: Chairman and CEO | P-Purchase | 1,743 @ $286.76 | $499.8K |
| May 14, 26 | Biglari, Sardar | director, 10 percent owner, officer: Chairman and CEO | P-Purchase | 14,351 @ $258.06 | $3.70M |
| May 13, 26 | Biglari, Sardar | director, 10 percent owner, officer: Chairman and CEO | P-Purchase | 15,358 @ $260.36 | $4.00M |
| May 12, 26 | Biglari, Sardar | director, 10 percent owner, officer: Chairman and CEO | P-Purchase | 22,965 @ $249.84 | $5.74M |
| Mar 13, 26 | Biglari, Sardar | director, 10 percent owner, officer: Chairman and CEO | P-Purchase | 2,810 @ $302.20 | $849.2K |
| Mar 9, 26 | Biglari, Sardar | director, 10 percent owner, officer: Chairman and CEO | P-Purchase | 3,320 @ $301.06 | $999.5K |
| Mar 6, 26 | Biglari, Sardar | director, 10 percent owner, officer: Chairman and CEO | P-Purchase | 2,441 @ $307.20 | $749.9K |
Stock news · updated daily
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 7, 2026 | — | 158.17 | — | $108.5M |
| May 8, 2026 | — | -0.56 | — | $97.48M |
| Feb 28, 2026 | — | -2.38 | — | $99.87M |
| Nov 7, 2025 | -4.15 | 23.46 | Beat 665.3% | $99.74M |
| Aug 8, 2025 | -3.65 | 9.17 | Beat 351.2% | $100.6M |
| May 9, 2025 | -1.77 | 23.37 | Beat 1420.3% | $95.03M |
| 4 | Aug 5, 2026 | 2026-08-05 18:44:14 | View |
| 4 | Jul 31, 2026 | 2026-07-31 18:03:45 | View |
| 4 | Jul 21, 2026 | 2026-07-21 17:39:12 | View |
| 4 | Jul 16, 2026 | 2026-07-16 17:33:39 | View |
| 4 | Jul 14, 2026 | 2026-07-14 09:22:12 | View |
| 4 | Jul 6, 2026 | 2026-07-06 20:37:58 | View |
Proxy statement (DEF 14A) disclosures