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BH
Stock ticker: NYSE
AS OF
Jul 3, 02:00 PM (EDT)
Price
$289.14
Change
-$3.03 (-1.04%)
Capitalization
889.53M

BH stock forecast, quote, news & analysis

Biglari Holdings Inc is a holding company that owns subsidiaries in a range of businesses... Show more

Industry: #Restaurants
BH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for BH with price predictions
Jul 02, 2025

BH in +0.92% Uptrend, rising for three consecutive days on July 01, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where BH advanced for three days, in of 276 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for BH just turned positive on June 16, 2025. Looking at past instances where BH's MACD turned positive, the stock continued to rise in of 38 cases over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 252 cases where BH Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

BH broke above its upper Bollinger Band on June 23, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BH’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.667) is normal, around the industry mean (7.738). P/E Ratio (6.916) is within average values for comparable stocks, (42.798). BH's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.941). Dividend Yield (0.000) settles around the average of (0.051) among similar stocks. P/S Ratio (2.447) is also within normal values, averaging (8.723).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are McDonald's Corp (NYSE:MCD), Starbucks Corp (NASDAQ:SBUX), Chipotle Mexican Grill (NYSE:CMG), Yum! Brands (NYSE:YUM), Darden Restaurants (NYSE:DRI), Yum China Holdings (NYSE:YUMC), Dominos Pizza Inc (NASDAQ:DPZ), Shake Shack (NYSE:SHAK), Noodles & Company (NASDAQ:NDLS).

Industry description

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

Market Cap

The average market capitalization across the Restaurants Industry is 8.33B. The market cap for tickers in the group ranges from 2.07K to 210.67B. MCD holds the highest valuation in this group at 210.67B. The lowest valued company is WBBA at 2.07K.

High and low price notable news

The average weekly price growth across all stocks in the Restaurants Industry was 3%. For the same Industry, the average monthly price growth was 4%, and the average quarterly price growth was -2%. BDVB experienced the highest price growth at 54%, while FCUL experienced the biggest fall at -63%.

Volume

The average weekly volume growth across all stocks in the Restaurants Industry was 10%. For the same stocks of the Industry, the average monthly volume growth was 11% and the average quarterly volume growth was 74%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 47
P/E Growth Rating: 58
Price Growth Rating: 55
SMR Rating: 70
Profit Risk Rating: 76
Seasonality Score: 25 (-100 ... +100)
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BH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published General Information

General Information

a diversified holding company engaged in the franchising and operating of restaurants, provision of insurance services, media distribution, and other business activities

Industry Restaurants

Profile
Fundamentals
Details
Industry
Restaurants
Address
19100 Ridgewood Parkway
Phone
+1 210 344-3400
Employees
2466
Web
http://www.biglariholdings.com