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(FAT) FAT Brands - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US30258N1054

FAT: Pizza, Burgers, Cookies, Ice Cream, Hot Dogs, Wings

FAT Brands Inc. is a Beverly Hills, California-based global franchising company specializing in the acquisition, development, and management of diverse restaurant concepts. Incorporated in 2017, the firm operates across various dining segments, including quick service, fast casual, casual dining, and polished casual dining. Its portfolio includes brands such as Round Table Pizza, Marble Slab Creamery, Great American Cookies, Hot Dog on a Stick, Pretzelmaker, Fazolis, Fatburger, Johnny Rockets, Elevation Burger, Yalla Mediterranean, Buffalos Cafe and Buffalos Express, Hurricane Grill & Wings, Ponderosa Steakhouse/Bonanza Steakhouse, Native Grill & Wings, Smokey Bones, and Twin Peaks. As a subsidiary of Fog Cutter Holdings, LLC, FAT Brands leverages its extensive brand network to maintain a strong market presence. Web URL: https://www.fatbrands.com

Ticker Symbol: FAT Exchange: NASDAQ Type: common stock Country Origin: United States GICS Sub Industry: Restaurants Average Volume 20d: 46582 Last Price: 3.15 SMA 20: 3.58 SMA 50: 3.32 SMA 200: 2.88 ATR: 0.27 Market Cap: 57.24M USD P/E: 0.00 P/E Forward: 0.00 P/B: 12.81 P/S: 0.09 RoE: 38.50 Based on the provided and , here is a 3-month forecast: The stock is currently in a downtrend, with the last price of 3.15 below the SMA 20 (3.58) and SMA 50 (3.32). The ATR of 0.27 indicates moderate volatility. Resistance levels to watch are at SMA 20 (3.58) and SMA 50 (3.32). The stock may face selling pressure at these levels, limiting upside potential in the near term. On the fundamental side, the high P/B ratio (12.81) suggests the stock may be overvalued relative to its book value. The low P/S ratio (0.09) indicates a potentially undervalued stock relative to its sales, but the lack of positive earnings (P/E: 0.00) and forward P/E (0.00) raises concerns about profitability. The high RoE (38.50) is a positive signal, indicating efficient use of equity, but this must be weighed against the lack of earnings visibility. Overall, the stock is likely to remain range-bound with a bearish bias, targeting the SMA 200 (2.88) as support. A break above SMA 50 (3.32) could signal a trend reversal, but this would require significant buying pressure. Investors should monitor earnings reports and industry trends for potential catalysts.

Additional Sources for FAT Stock

News: Wall Street Journal Benzinga Yahoo Finance
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Fund Manager Positions: Dataroma Stockcircle

FAT Stock Overview

Market Cap in USD 65m
Sector Consumer Cyclical
Industry Restaurants
GiC Sub-Industry Restaurants
IPO / Inception 2017-10-23

FAT Stock Ratings

Growth 5y 50.8%
Fundamental 7.21%
Dividend 77.4%
Rel. Strength Industry -21.8
Analysts 5/5
Fair Price Momentum 4.06 USD
Fair Price DCF -

FAT Dividends

Dividend Yield 12m 10.67%
Yield on Cost 5y 67.55%
Annual Growth 5y 5.87%
Payout Consistency 65.2%

FAT Growth Ratios

Growth Correlation 3m 70.2%
Growth Correlation 12m 4.5%
Growth Correlation 5y 29.3%
CAGR 5y 47.35%
CAGR/Max DD 5y 0.81
Sharpe Ratio 12m -0.08
Alpha -12.98
Beta -0.17
Volatility 56.84%
Current Volume 159.3k
Average Volume 20d 46.3k
What is the price of FAT stocks?
As of March 09, 2025, the stock is trading at USD 3.68 with a total of 159,306 shares traded.
Over the past week, the price has changed by +11.85%, over one month by -3.29%, over three months by +19.66% and over the past year by -10.33%.
Is FAT Brands a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, FAT Brands is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 7.21 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FAT as of March 2025 is 4.06. This means that FAT is currently undervalued and has a potential upside of +10.33% (Margin of Safety).
Is FAT a buy, sell or hold?
FAT Brands has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy FAT.
  • Strong Buy: 2
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for FAT stock price target?
According to ValueRays Forecast Model, FAT FAT Brands will be worth about 4.4 in March 2026. The stock is currently trading at 3.68. This means that the stock has a potential upside of +19.29%.
Issuer Forecast Upside
Wallstreet Target Price 13.5 266.8%
Analysts Target Price 15 307.6%
ValueRay Target Price 4.4 19.3%