InsidersTradesSigma
Follow the Biglari Holdings Inc. stock price and the full insider trade history of the company, a listed equity based in United States. Shares are quoted on the US market, under the supervision of SEC (Form 4). Operating in the Retail & Commerce sector, Biglari Holdings Inc. has published 35 reports. Market capitalisation: €1.2bn. The latest transaction was disclosed on 19 December 2024 (Acquisition). Among the most active insiders: BIGLARI, SARDAR. The full history is free.
35
Insider Decl.
n/a
Thresholds
€4m
35 ops.
Buy Volume
n/a
n/a
Sell Volume
34Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 20,119 of 29,063 companies
38.9
score / 100
Value48
Quality30
FCF yld6.3%
Earn yld-3.1%
EV/EBITDA·
ROE-5.3%
Gross mgn38%
Net mgn-9.5%
Debt/EBITDA·
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 19 December 2024
Declarations35 total
682 shares@ US$1,250.3420.1% of flowClass A common stockSEC:0000921895-24-002994:0
Canonical exit: 17 Mar 2025 (T+90)
277 shares@ US$1,174.067.7% of flowClass A common stockSEC:0000921895-24-002957:0
Canonical exit: 12 Mar 2025 (T+90)
144 shares@ US$1,078.013.6% of flowClass A common stockSEC:0000921895-24-002881:0
Canonical exit: 2 Mar 2025 (T+90)
130 shares@ US$1,030.103.2% of flowClass A common stockSEC:0001193805-24-001423:0
Canonical exit: 24 Feb 2025 (T+90)
1 shares@ US$1,030.000.0% of flowClass A common stockSEC:0000921895-24-002794:0
Canonical exit: 18 Feb 2025 (T+90)
782 shares@ US$1,049.5219.3% of flowClass A common stockSEC:0000921895-24-002776:0
Canonical exit: 13 Feb 2025 (T+90)
460 shares@ US$897.769.6% of flowClass A common stockSEC:0000921895-24-002747:0
Canonical exit: 10 Feb 2025 (T+90)
157 shares@ US$984.303.5% of flowClass A common stockSEC:0000921895-24-000674:0
Canonical exit: 13 Jun 2024 (T+90)
497 shares@ US$950.5410.7% of flowClass A common stockSEC:0000921895-24-000657:0
Canonical exit: 10 Jun 2024 (T+90)
419 shares@ US$190.111.8% of flowClass B common stockSEC:0000921895-24-000633:0
Canonical exit: 5 Jun 2024 (T+90)
6 shares@ US$900.000.1% of flowClass A common stockSEC:0000921895-24-000591:0
Canonical exit: 2 Jun 2024 (T+90)
183 shares@ US$891.543.7% of flowClass A common stockSEC:0000921895-23-002772:0
Canonical exit: 13 Mar 2024 (T+90)
452 shares@ US$778.668.1% of flowClass A common stockSEC:0000921895-23-002761:0
Canonical exit: 10 Mar 2024 (T+90)
854 sharesCommon Stock, stated value $0.50 per shareSEC:0000921895-16-003186:0
Canonical exit: 3 May 2016 (T+90)
1,275 sharesCommon Stock, stated value $0.50 per shareSEC:0000921895-16-003146:0
Canonical exit: 28 Apr 2016 (T+90)
1,604 sharesCommon Stock, stated value $0.50 per shareSEC:0000921895-16-003146:1
Canonical exit: 1 May 2016 (T+90)
892 sharesCommon Stock, stated value $0.50 per shareSEC:0000921895-16-003146:2
Canonical exit: 2 May 2016 (T+90)
1,229 sharesCommon Stock, stated value $0.50 per shareSEC:0000921895-16-003110:0
Canonical exit: 25 Apr 2016 (T+90)
1,190 sharesCommon Stock, stated value $0.50 per shareSEC:0000921895-16-003110:1
Canonical exit: 26 Apr 2016 (T+90)
1,275 sharesCommon Stock, stated value $0.50 per shareSEC:0000921895-16-003110:2
Canonical exit: 27 Apr 2016 (T+90)
1,063 sharesCommon Stock, stated value $0.50 per shareSEC:0000921895-16-003073:0
Canonical exit: 20 Apr 2016 (T+90)
1,195 sharesCommon Stock, stated value $0.50 per shareSEC:0000921895-16-003073:1
Canonical exit: 21 Apr 2016 (T+90)
997 sharesCommon Stock, stated value $0.50 per shareSEC:0000921895-16-003073:2
Canonical exit: 24 Apr 2016 (T+90)
1,071 sharesCommon Stock, stated value $0.50 per shareSEC:0000921895-16-003040:0
Canonical exit: 14 Apr 2016 (T+90)
1,195 sharesCommon Stock, stated value $0.50 per shareSEC:0000921895-16-003040:1
Canonical exit: 18 Apr 2016 (T+90)
25 of 35 declarations
关于 Biglari Holdings Inc.
Biglari Holdings Inc. 是一家在美国纽约证券交易所/纳斯达克上市的控股公司，其核心是高度集中的资本配置模式和刻意多元化的运营业务组合。该公司由Sardar Biglari创立并领导，他担任董事长兼首席执行官，其不同寻常的治理结构引人注目：日常运营决策下放给各自的业务经理，而重大的投资、融资和资本部署决策则在控股公司层面做出。对于股票投资者而言，这使得BH更像是一个在共同资本纪律下管理的业务组合，而非传统的运营公司。 该集团的核心业务涵盖多个不相关的业务领域。其最大的运营子公司通过Steak n Shake及相关餐饮资产从事餐饮业，但Biglari Holdings还拥有财产和意外险和再保险业务、许可和媒体业务以及石油和天然气资产。美国证券交易委员会（SEC）的文件指明了关键子公司，如Steak n Shake Inc.、Western Sizzlin Corporation、First Guard Insurance Company、Southern Pioneer Property & Casualty Insurance Company、Biglari Reinsurance Ltd.、Southern Oil Company和Abraxas Petroleum Corporation。此外，该公司还拥有可能实质性影响报告财务业绩和资产负债表实力的投资合伙企业。 从竞争角度来看，Biglari Holdings并非作为某个行业的纯粹领导者进行竞争；相反，它通过资本配置、收购机会主义以及持有具有不同风险/回报特征的业务的意愿来竞争。这对于偏爱资产负债表选择权和每股价值创造而非简单收入增长的价值型投资者可能具有吸引力。与此同时，这种结构也带来了复杂性：餐饮业务可能具有周期性且对执行高度敏感，保险业绩取决于承保纪律和索赔经验，能源资产则面临商品价格波动。这种组合使得该公司的盈利状况本质上不如专注于单一行业的同行那样线性。 公司总部位于德克萨斯州圣安东尼奥，这强化了该公司在美国的运营基础。从地理上看，其业务运营范围主要在国内，尽管控股公司框架和投资活动使其具有更广泛的金融影响力。2025年和2026年的最新SEC文件显示，Sardar Biglari继续控制着非常大的投票权股份，这突显了该企业由创始人领导的性质。最新的Form 4内部人交易文件也表明与BH证券相关的持续市场活动。对于讲法语的投资者而言，Biglari Holdings最好被视为一家在美国纽约证券交易所/纳斯达克上市的美国特殊情况控股公司，其关键投资问题不仅是业务表现，还在于长期资本配置的质量。
