debt_leverage_profile
0.00x Total Debt / Equity (Conservative)
High
SEC-XBRL
interest_rate_sensitivity
Moderate
Medium
SEC-10K 0001628280-26-012987
geopolitical_supply_exposure
Medium intensity; China's 2025 export-licensing regime on rare-earth magnets and battery-grade graphite is the live chokepoint for auto and EV production, compounded by US Section 232 tariff expansion on steel, aluminum, and copper that repriced the sector's core metal inputs in 2025-2026.
Medium
GICS-commodity-overlay-v2
supply_chain_dependency
Moderate
Medium
SEC-10K 0001628280-26-012987
international_expansion_readiness
Moderate
Medium
SEC-10K 0001628280-26-012987
geographic_footprint
Primarily domestic with emerging international
Medium
SEC-10K 0001628280-26-012987
commodity_exposure_profile
Medium intensity; commodities: steel, aluminum, petrochemical resins/plastics, copper, lithium and battery-grade materials (nickel, graphite), lumber, cotton; geopolitical: China's 2025 export-licensing regime on rare-earth magnets and battery-grade graphite is the live chokepoint for auto and EV production, compounded by US Section 232 tariff expansion on steel, aluminum, and copper that repriced the sector's core metal inputs in 2025-2026.
Medium
GICS-commodity-overlay-v2
vendor_lock_dependency_score
Low
Medium
SEC-10K 0001628280-26-012987
business_model_type_primary
Holding company / Diversified conglomerate
Medium
SEC-10K 0001628280-26-012987
business_model_type_secondary
Franchisor; Insurance underwriter; Oil/gas producer
Medium
SEC-10K 0001628280-26-012987
switching_cost_profile
Low
Medium
SEC-10K 0001628280-26-012987
howey_test_risk_index
Moderate
Medium
SEC-10K 0001628280-26-012987
regulatory_burden_tier
Medium
Medium
GICS-regulatory-overlay-v1
data_sovereignty_risk
Low
Medium
SEC-10K 0001628280-26-012987
antitrust_exposure_flag
No
Medium
SEC-10K 0001628280-26-012987
regulatory_exposure_profile
Medium burden; regimes: FTC, CPSC, NLRB, CFPB, GDPR, SEC; Evolving consumer protection and data-privacy rules squeeze retail margins.
Medium
GICS-regulatory-overlay-v1
revenue_model_type
Mixed (transactional for restaurants/insurance; interest & fees for insurance investment income; product sales for oil/gas; licensing)
Medium
SEC-10K 0001628280-26-012987
monetization_vector
Mixed: per-transaction (restaurant sales); recurring fees (franchise fees); underwriting/spreads (insurance); commodity sales (oil/gas); licensing fees
Medium
SEC-10K 0001628280-26-012987
pricing_architecture
Mixed: flat/negotiated for franchising; usage-based (% of sales) for franchise fees; tiered for insurance; commodity-based for oil/gas; licensing for brand
Medium
SEC-10K 0001628280-26-012987
pricing_power_rating
Weak
Medium
SEC-10K 0001628280-26-012987
target_gross_margin_bracket
8.7% Gross Margin (Thin (<20%))
High
SEC-XBRL
churn_vulnerability_index
Moderate
Medium
SEC-10K 0001628280-26-012987
headcount_cost_structure
Linear
Medium
SEC-10K 0001628280-26-012987
marginal_cost_of_growth
Sublinear
Medium
SEC-10K 0001628280-26-012987
franchise_compliance_risk
Moderate
Medium
SEC-10K 0001628280-26-012987
customer_acquisition_metric
Restaurants: foot traffic and marketing; Insurance: direct response (Internet/telephone) for First Guard, insurance agents for Southern Pioneer; Licensing: part
Medium
SEC-10K 0001628280-26-012987
network_effect_present
No
Medium
SEC-10K 0001628280-26-012987
asset_efficiency_ratio
-4.7% Return on Assets (Negative equity)
High
SEC-XBRL
recession_resistance_tier
Mixed
Medium
SEC-10K 0001628280-26-012987
customer_segment_primary
Mixed (consumers for restaurants; businesses/truckers for insurance; industrial for oil/gas; B2B licensees)
Medium
SEC-10K 0001628280-26-012987
customer_segment_secondary
Franchisees; insurance agents; institutional investors
Medium
SEC-10K 0001628280-26-012987
characteristic_occupations
["11-0000 Management Occupations", "13-0000 Business and Financial Operations Occupations", "15-0000 Computer and Mathematical Occupations", "23-0000 Legal Occupations", "25-0000 Educational Instruction and Library Occupations", "27-0000 Arts, Design, Entertainment, Sports, and Media Occupations", "35-0000 Food Preparation and Serving Related Occupations", "39-0000 Personal Care and Service Occupations", "41-0000 Sales and Related Occupations", "43-0000 Office and Administrative Support Occupations", "49-0000 Installation, Maintenance, and Repair Occupations", "51-0000 Production Occupations", "53-0000 Transportation and Material Moving Occupations"]
High
SOC-2018/GICS-overlay
agent_automatable_labor_share
0.22 (HIL — ~22% of characteristic roles agent-automatable)
Medium
SOC-2018 + agentic-exposure-v2
capital_expenditure_profile
7.7% CapEx / Revenue (Moderate-CapEx)
High
SEC-XBRL
sec_cik
0001726173
High
SEC-EDGAR
ticker
BH-A
High
SEC-EDGAR
Filings_Dog_Scope
antitrust_exposure_flag,business_model_type_primary,business_model_type_secondary,churn_vulnerability_index,customer_acquisition_metric,customer_segment_primary,customer_segment_secondary,data_sovereignty_risk,franchise_compliance_risk,geographic_footprint,geopolitical_supply_exposure,headcount_cost_structure,howey_test_risk_index,interest_rate_sensitivity,international_expansion_readiness,marginal_cost_of_growth,monetization_vector,network_effect_present,pricing_architecture,pricing_power_rating,recession_resistance_tier,regulatory_burden_tier,revenue_model_type,supply_chain_dependency,switching_cost_profile,vendor_lock_dependency_score
High
SEC-10K 0001628280-26-012987