(FATBB) FAT Brands - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US30258N6004
FATBB: Pizzas, Burgers, Cookies, Ice Cream, Hot Dogs, Wings, Steaks
FAT Brands Inc. (NASDAQ:FATBB) is a global leader in multi-brand restaurant franchising, specializing in the acquisition, development, marketing, and management of diverse dining concepts. Its portfolio includes 16 brands: 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. Incorporated in 2017 and headquartered in Beverly Hills, California, FAT Brands operates as a subsidiary of Fog Cutter Holdings, LLC. The companys strategic approach focuses on brand revitalization and expansion through franchising, targeting a wide range of consumer preferences in the dining sector. Web URL: https://www.fatbrands.com
3-Month Forecast: Based on the provided data, FAT Brands Inc. (NASDAQ:FATBB) is expected to experience continued volatility. The stock is currently trading below its 20-day (3.70) and 50-day (3.49) moving averages but remains above its 200-day (3.10) average, indicating potential support at the longer-term trendline. The Average True Range (ATR) of 0.53 suggests moderate price fluctuations. With a low average volume of 5,673 shares over the past 20 days, liquidity concerns may persist. Fundamental analysis highlights a high price-to-book (P/B) ratio of 25.58, signaling elevated valuations relative to book value, while the price-to-sales (P/S) ratio of 0.10 reflects undervaluation relative to sales. The return on equity (RoE) of 38.50% indicates strong profitability, though the lack of forward P/E data raises questions about future earnings potential. Overall, the stock is likely to remain range-bound with potential downside risk.
Additional Sources for FATBB Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FATBB Stock Overview
Market Cap in USD | 48m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception | 2021-08-24 |
FATBB Stock Ratings
Growth 5y | -42.0% |
Fundamental | 10.9% |
Dividend | 72.3% |
Rel. Strength | -38.7 |
Analysts | - |
Fair Price Momentum | 2.30 USD |
Fair Price DCF | - |
FATBB Dividends
Dividend Yield 12m | 10.00% |
Yield on Cost 5y | 5.83% |
Annual Growth 5y | 13.76% |
Payout Consistency | 94.7% |
FATBB Growth Ratios
Growth Correlation 3m | -51.7% |
Growth Correlation 12m | -8% |
Growth Correlation 5y | -51.8% |
CAGR 5y | -17.15% |
CAGR/Max DD 5y | -0.22 |
Sharpe Ratio 12m | -0.05 |
Alpha | -29.01 |
Beta | 1.821 |
Volatility | 202.21% |
Current Volume | 22k |
Average Volume 20d | 7.1k |
As of April 10, 2025, the stock is trading at USD 2.31 with a total of 21,986 shares traded.
Over the past week, the price has changed by -14.76%, over one month by -23.87%, over three months by -22.04% and over the past year by -39.55%.
Neither. Based on ValueRay Fundamental Analyses, FAT Brands is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 10.89 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FATBB as of April 2025 is 2.30. This means that FATBB is currently overvalued and has a potential downside of -0.43%.
FAT Brands has no consensus analysts rating.
According to ValueRays Forecast Model, FATBB FAT Brands will be worth about 2.5 in April 2026. The stock is currently trading at 2.31. This means that the stock has a potential upside of +7.36%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 2.5 | 7.4% |