Fat Brands Stock Performance
| FAT Stock | USD 5.38 0.05 0.94% |
On a scale of 0 to 100, FAT Brands holds a performance score of 10. The firm shows a Beta (market volatility) of 0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, FAT Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding FAT Brands is expected to be smaller as well. Please check FAT Brands' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether FAT Brands' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FAT Brands are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, FAT Brands unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.94 | Five Day Return (1.28) | Year To Date Return (13.09) | Ten Year Return (40.22) | All Time Return (40.22) |
Forward Dividend Yield 0.1039 | Last Split Factor 1.1:1 | Forward Dividend Rate 0.56 | Dividend Date 2024-11-29 | Ex Dividend Date 2024-11-15 |
1 | FAT BRANDS INC. REPORTS THIRD QUARTER 2024 FINANCIAL RESULTS | 10/30/2024 |
2 | Acquisition by Fog Cutter Holdings, Llc of 1000 shares of FAT Brands at 9.53 subject to Rule 16b-3 | 11/08/2024 |
3 | FAT Brands Has Announced A Dividend Of 0.14 | 11/14/2024 |
4 | Johnny Rockets Lands at Soaring Eagle Casino | 11/19/2024 |
5 | Acquisition by Andrew Wiederhorn of 1000 shares of FAT Brands at 4.4992 subject to Rule 16b-3 | 11/22/2024 |
6 | Fatburger and Buffalos Express Continue Rapid Expansion in Mexico | 11/26/2024 |
7 | Fatburger Announces Opening of Second Chicago Area Location | 11/27/2024 |
| FAT Brands dividend paid on 29th of November 2024 | 11/29/2024 |
8 | Celebrate National Cookie Day with Buy One, Get One Free Cookie Cake Slice at Great American Cookies | 12/02/2024 |
9 | DISCOVER MEDICAL CENTER INTRODUCES PROCEDURES FOR BURNING FAT AND ELIMINATING INCONTINENCE WITHOUT PAIN, NEEDLES OR DOWNTIME | 12/03/2024 |
10 | Johnny Rockets Closes 2024 With Continued International Growth | 12/16/2024 |
11 | FAT - FAT Brands Inc. Latest Stock News Market Updates - StockTitan | 12/19/2024 |
| Begin Period Cash Flow | 68.8 M |
FAT |
FAT Brands Relative Risk vs. Return Landscape
If you would invest 468.00 in FAT Brands on September 26, 2024 and sell it today you would earn a total of 70.00 from holding FAT Brands or generate 14.96% return on investment over 90 days. FAT Brands is generating 0.2357% of daily returns assuming volatility of 1.7064% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than FAT, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FAT Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FAT Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FAT Brands, and traders can use it to determine the average amount a FAT Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1381
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average FAT Brands is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FAT Brands by adding it to a well-diversified portfolio.
FAT Brands Fundamentals Growth
FAT Stock prices reflect investors' perceptions of the future prospects and financial health of FAT Brands, and FAT Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FAT Stock performance.
| Return On Equity | -1.57 | ||||
| Return On Asset | -0.0153 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 1.52 B | ||||
| Shares Outstanding | 15.91 M | ||||
| Price To Earning | 16.21 X | ||||
| Price To Book | 12.81 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 480.46 M | ||||
| Gross Profit | 140.99 M | ||||
| EBITDA | 52.3 M | ||||
| Net Income | (90.11 M) | ||||
| Cash And Equivalents | 23.91 M | ||||
| Cash Per Share | 1.44 X | ||||
| Total Debt | 1.38 B | ||||
| Debt To Equity | 7.20 % | ||||
| Current Ratio | 0.41 X | ||||
| Book Value Per Share | (24.98) X | ||||
| Cash Flow From Operations | (35.61 M) | ||||
| Earnings Per Share | (9.22) X | ||||
| Market Capitalization | 91.43 M | ||||
| Total Asset | 1.39 B | ||||
| Retained Earnings | (268.78 M) | ||||
| Working Capital | (155.59 M) | ||||
| Current Asset | 1.99 M | ||||
| Current Liabilities | 13.48 M | ||||
About FAT Brands Performance
Assessing FAT Brands' fundamental ratios provides investors with valuable insights into FAT Brands' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FAT Brands is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.81 | 13.12 | |
| Return On Tangible Assets | (0.22) | (0.21) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | 0.32 | 0.27 |
Things to note about FAT Brands performance evaluation
Checking the ongoing alerts about FAT Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FAT Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FAT Brands has 1.38 B in debt with debt to equity (D/E) ratio of 7.2, demonstrating that the company may be unable to create cash to meet all of its financial commitments. FAT Brands has a current ratio of 0.4, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for FAT to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 480.46 M. Reported Net Loss for the year was (90.11 M) with profit before taxes, overhead, and interest of 140.99 M. | |
| FAT Brands has about 23.91 M in cash with (35.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.44. | |
| FAT Brands has a poor financial position based on the latest SEC disclosures | |
| Roughly 70.0% of FAT Brands shares are held by company insiders | |
| On 29th of November 2024 FAT Brands paid $ 0.14 per share dividend to its current shareholders | |
| Latest headline from news.google.com: FAT - FAT Brands Inc. Latest Stock News Market Updates - StockTitan |
- Analyzing FAT Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FAT Brands' stock is overvalued or undervalued compared to its peers.
- Examining FAT Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FAT Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FAT Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FAT Brands' stock. These opinions can provide insight into FAT Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FAT Stock Analysis
When running FAT Brands' price analysis, check to measure FAT Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FAT Brands is operating at the current time. Most of FAT Brands' value examination focuses on studying past and present price action to predict the probability of FAT Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FAT Brands' price. Additionally, you may evaluate how the addition of FAT Brands to your portfolios can decrease your overall portfolio volatility.