Fat Brands Stock Today
| FATBB Stock | USD 4.98 2.02 28.86% |
Performance0 of 100
| Odds Of DistressLess than 50
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FAT Brands is trading at 4.98 as of the 12th of May 2024, a -28.86 percent decrease since the beginning of the trading day. The stock's open price was 7.0. FAT Brands has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for FAT Brands are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of May 2022 and ending today, the 12th of May 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 24th of August 2021 | Category Consumer Cyclical | Classification Consumer Discretionary |
FAT Brands Inc., a multi-brand franchising company, acquires, develops, and manages quick service, fast casual, casual dining, and polished casual dining restaurant concepts worldwide. FAT Brands Inc. operates as a subsidiary of Fog Cutter Holdings, LLC. The company has 1.27 M outstanding shares of which 2.52 K shares are currently shorted by private and institutional investors with about 5.68 days to cover all short positions. More on FAT Brands
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Moving against FAT Stock
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Follow Valuation Profit Patterns Daily Balance Of Power
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FAT Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. FAT Brands' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FAT Brands or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CoCEO Markets | Robert Rosen | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Restaraunts Hotels Motels (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NASDAQ Composite, Restaraunts Hotels Motels, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering FAT Brands report their recommendations after researching FAT Brands' financial statements, talking to executives and customers, or listening in on FAT Brands' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering FAT Brands. The FAT consensus assessment is calculated by taking the average forecast from all of the analysts covering FAT Brands. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to FAT Brands' liquidity, profitability, solvency, and operating efficiency, FAT Brands may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of FAT Brands is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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FAT Brands' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to FAT Brands' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand FAT Brands' financial leverage. It provides some insight into what part of FAT Brands' total assets is financed by creditors.
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FAT Brands (FATBB) is traded on NASDAQ Exchange in USA. It is located in 9720 Wilshire Boulevard, Beverly Hills, CA, United States, 90212 and employs 2,600 people. FAT Brands is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 91.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FAT Brands's market, we take the total number of its shares issued and multiply it by FAT Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. FAT Brands classifies itself under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 1.27 M outstanding shares of which 2.52 K shares are currently shorted by private and institutional investors with about 5.68 days to cover all short positions.
FAT Brands has accumulated 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.
Check FAT Brands Probability Of Bankruptcy
Ownership AllocationThe market capitalization of FAT Brands is $91.6 Million. FAT Brands shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.5 percent of FAT Brands outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check FAT Ownership Details
FAT Stock Price Odds Analysis
What are FAT Brands' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of FAT Brands jumping above the current price in 90 days from now is close to 99%. The FAT Brands probability density function shows the probability of FAT Brands stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon FAT Brands has a beta of 0.3865. This usually indicates as returns on the market go up, FAT Brands average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FAT Brands will be expected to be much smaller as well. Additionally, fAT Brands has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of FAT Brands to move above the current price in 90 days from now is close to 99 (This FAT Brands probability density function shows the probability of FAT Stock to fall within a particular range of prices over 90 days) .
FAT Stock Institutional Holders
Institutional Holdings refers to the ownership stake in FAT Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of FAT Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing FAT Brands' value.| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2023-12-31 | 39.8 K | |
| Vanguard Group Inc | 2023-12-31 | 24.8 K | |
| Tower Research Capital Llc | 2023-12-31 | 4.1 K | |
| Td Waterhouse Canada Inc | 2023-12-31 | 2.4 K | |
| Blackrock Inc | 2023-12-31 | 215 | |
| Ubs Group Ag | 2023-12-31 | 5.0 | |
| Wells Fargo & Co | 2023-12-31 | 4.0 | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.0 | |
| Jpmorgan Chase & Co | 2023-12-31 | 1.0 | |
| Ridgewood Investments Llc | 2023-09-30 | 0.0 |
FAT Brands Historical Income Statement
FAT Brands Income Statement is one of the three primary financial statements used for reporting FAT's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of FAT Brands revenue and expense. FAT Brands Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, FAT Brands' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 504.5 M, whereas Income Before Tax is projected to grow to (91.5 M). View More FundamentalsFAT Stock Against Markets
Picking the right benchmark for FAT Brands stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in FAT Brands stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for FAT Brands is critical whether you are bullish or bearish towards FAT Brands at a given time. Please also check how FAT Brands' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in FAT Brands without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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FAT Brands Corporate Management
Elected by the shareholders, the FAT Brands' board of directors comprises two types of representatives: FAT Brands inside directors who are chosen from within the company, and outside directors, selected externally and held independent of FAT. The board's role is to monitor FAT Brands' management team and ensure that shareholders' interests are well served. FAT Brands' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, FAT Brands' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jacob Berchtold | Chief Division | Profile | |
| CFA CFA | Ex Chairman | Profile | |
| Kenneth Kuick | Chief Officer | Profile | |
| Allen JD | Executive Counsel | Profile | |
| Jenn Johnston | Chief Officer | Profile |
How to buy FAT Stock?
Before investing in FAT Brands, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in FAT Brands. To buy FAT Brands stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of FAT Brands. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase FAT Brands stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located FAT Brands stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased FAT Brands stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as FAT Brands, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy FAT Stock please use our How to Invest in FAT Brands guide.
Already Invested in FAT Brands?
The danger of trading FAT Brands is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of FAT Brands is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than FAT Brands. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FAT Brands is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether FAT Brands is a strong investment it is important to analyze FAT Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FAT Brands' future performance. For an informed investment choice regarding FAT Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FAT Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade FAT Stock refer to our How to Trade FAT Stock guide.Note that the FAT Brands information on this page should be used as a complementary analysis to other FAT Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary 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.
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Is FAT Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FAT Brands. If investors know FAT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FAT Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.56 | Earnings Share (6.17) | Revenue Per Share 31.514 | Quarterly Revenue Growth 0.438 | Return On Assets 0.0031 |
The market value of FAT Brands is measured differently than its book value, which is the value of FAT that is recorded on the company's balance sheet. Investors also form their own opinion of FAT Brands' value that differs from its market value or its book value, called intrinsic value, which is FAT Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FAT Brands' market value can be influenced by many factors that don't directly affect FAT Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FAT Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if FAT Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FAT Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.