Fat Brands Stock Analysis
| FATBW Stock | USD 3.73 0.61 19.55% |
FAT Brands is overvalued with Real Value of 2.99 and Hype Value of 3.71. The main objective of FAT Brands stock analysis is to determine its intrinsic value, which is an estimate of what FAT Brands is worth, separate from its market price. There are two main types of FAT Brands' stock analysis: fundamental analysis and technical analysis.
The FAT Brands stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. FAT Brands is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. FAT Stock trading window is adjusted to America/New York timezone.
FAT |
FAT Stock Analysis Notes
The company had not issued any dividends in recent years. FAT Brands Inc., a multi-brand franchising company, acquires, develops, and markets fast casual and casual dining restaurant concepts. FAT Brands Inc. is a subsidiary of Fog Cutter Capital Group Inc. Fat Brands is traded on NASDAQ Exchange in the United States. To learn more about FAT Brands call Kenneth Kuick at 310 319 1850 or check out https://www.fatbrands.com.FAT Brands Investment Alerts
| FAT Brands is not yet fully synchronised with the market data | |
| FAT Brands is way too risky over 90 days horizon | |
| FAT Brands appears to be risky and price may revert if volatility continues | |
| FAT Brands has accumulated 265.6 B in total debt. FAT Brands has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about FAT Brands' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 592.65 B. Net Loss for the year was (189.85 M) with profit before overhead, payroll, taxes, and interest of 150.42 M. | |
| FAT Brands has accumulated about 4.63 M in cash with (56.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39. | |
| FAT Brands has a poor financial position based on the latest SEC disclosures |
FAT Largest EPS Surprises
Earnings surprises can significantly impact FAT Brands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-08-06 | 2020-06-30 | -0.17 | -0.2 | -0.03 | 17 | ||
2018-08-07 | 2018-06-30 | 0.07 | 0.04 | -0.03 | 42 |
FAT Brands Environmental, Social, and Governance (ESG) Scores
FAT Brands' ESG score is a quantitative measure that evaluates FAT Brands' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of FAT Brands' operations that may have significant financial implications and affect FAT Brands' stock price as well as guide investors towards more socially responsible investments.
FAT Brands Thematic Classifications
In addition to having FAT Brands stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Restaraunts Hotels MotelsUSA Equities from Restaraunts Hotels Motels industry as classified by Fama & French |
FAT Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 159.35 M.FAT Profitablity
The company has Profit Margin (PM) of (0.32) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.| Last Reported | Projected for Next Year | ||
| 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 | 0.24 |
Management Efficiency
FAT Brands has return on total asset (ROA) of (0.0104) % which means that it has lost $0.0104 on every $100 spent on assets. This is way below average. FAT Brands' management efficiency ratios could be used to measure how well FAT Brands manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.21 in 2025. Return On Capital Employed is likely to drop to 0.02 in 2025. At this time, FAT Brands' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 1.3 T in 2025, whereas Net Tangible Assets are likely to drop (784.3 M) in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (17.73) | (18.61) | |
| Tangible Book Value Per Share | (81.86) | (85.95) | |
| Enterprise Value Over EBITDA | 30.81 | 32.35 | |
| Price Book Value Ratio | (0.25) | (0.24) | |
| Enterprise Value Multiple | 30.81 | 32.35 | |
| Price Fair Value | (0.25) | (0.24) | |
| Enterprise Value | 1.3 B | 1.2 B |
FAT Brands' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
FAT Brands Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FAT Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on FAT Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FAT Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
FAT Brands Predictive Daily Indicators
FAT Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FAT Brands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
FAT Brands Corporate Filings
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 27th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 21st of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 6th of February 2025 Other Reports | ViewVerify | |
8K | 30th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 28th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 27th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 21st of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
About FAT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FAT Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FAT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FAT Brands. By using and applying FAT Stock analysis, traders can create a robust methodology for identifying FAT entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.23) | (0.22) | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Loss | (0.22) | (0.23) | |
| Gross Profit Margin | 0.47 | 0.64 |
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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.