Fat Brands Stock Today
FAT Brands is selling for under 3.12 as of the 17th of March 2025; that is No Change since the beginning of the trading day. The stock's lowest day price was 3.12. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
Valuation
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FAT Stock Highlights
| CFO CoCEO | Kenneth Kuick |
| Thematic Idea | Restaraunts Hotels Motels (View all Themes) |
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, Restaraunts Hotels Motels, Consumer Discretionary, Hotels, Restaurants & Leisure, Materials, Materials (View all Sectors) |
FAT Brands (FATBW) is traded on NASDAQ Exchange in USA. It is located in 9720 Wilshire Boulevard, Beverly Hills, CA, United States, 90212 and employs 2,089 people. FAT Brands is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 159.35 M. FAT Brands classifies itself under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry.
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.
Check FAT Brands Probability Of Bankruptcy
FAT Brands Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. FAT Brands market risk premium is the additional return an investor will receive from holding FAT Brands long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0456 | |||
| Jensen Alpha | 0.1819 | |||
| Total Risk Alpha | 0.9116 | |||
| Sortino Ratio | 0.0572 |
FAT Stock Against Markets
FAT Brands Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with FAT Brands stock to make a market-neutral strategy. Peer analysis of FAT Brands could also be used in its relative valuation, which is a method of valuing FAT Brands by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
FAT Brands Corporate Directors
| Carmen Vidal | Director Counsel | Profile | |
| Donald Berchtold | Chief Director | Profile | |
| Taylor Wiederhorn | Chief Director | Profile | |
| Mason Wiederhorn | Chief Director | Profile |
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.