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BH.A

BiglariB
NYSE / Consumer Services
Last Price
At close
2026-06-03
View Chart
Current thesis
Primary sources modestly improve the factual footing versus the empty packet: Q1 revenue rose to $97.5 million from $95.0 million, restaurant operations revenue rose to $66.1 million from $64.3 million, Steak n Shake domestic same-store sales increased 10.0%, franchise partner same-store sales increased about 13%, and book value remained far above the current share price at $2,006.69 per Class A equivalent share. That supports a cautious argument that the restaurant engine is still working and that the stock retains asset-backed optionality.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Capital deployment remains centralized and discretionary, limiting forward visibility on returns from the large cash position.
Momentum
91
Value
57
Sentiment
31
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1,300.00 · Bull $1,550.00 · Bear $1,125.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-13 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum91 · Δ7d -
Value57 · Δ7d -0.8
Sentiment31 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
91
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
57
32% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-1.6
Sentiment
31
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 91.2 / Value 56.6 / Sentiment 31.2

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$939.14M
Beta
0.68
Shares Out
620.59K
P/E (TTM)
360.5
P/S (TTM)
2.87
P/FCF (TTM)
13.67
Rev YoY
+10.3%
EPS YoY
-117.8%
Gross Margin
+38.3%
Op Margin
+8.5%
Net Debt
-$19.64M
Current Ratio
2.83
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology