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Bt Brands Inc

BTBD

1.560USD

-0.010-0.64%
Close 09/19, 16:00ETQuotes delayed by 15 min
9.60MMarket Cap
LossP/E TTM

Bt Brands Inc

1.560

-0.010-0.64%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
91 / 124
Overall Ranking
390 / 4720
Industry
Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
BT Brands, Inc. owns and operates approximately 17 restaurants, including Seven Burger Time fast-food restaurants and one Dairy Queen franchise located in the North Central region of the United States, collectively (BTND); Bagger Dave’s Burger Tavern, Inc., a partially owned affiliate, operates six Bagger Dave’s restaurants in Michigan, Ohio, and Indiana (BDVB); Keegan’s Seafood Grille in Indian Rocks Beach, Florida; Pie In The Sky Coffee and Bakery in Woods Hole, Massachusetts, and Village Bier Garten is a German-themed restaurant, bar, and entertainment venue in Cocoa, Florida. Its Burger Time restaurants feature a variety of burgers and other affordable foods, sides, and soft drinks. Its Burger Time restaurants feature a variety of burgers and other affordable foods, sides, and soft drinks. The Company’s Dairy Queen restaurant offers a proscribed menu consisting of burgers, chicken, sides, ice cream, other desserts, and various beverages.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.64% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 14.82M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 311.04.
Overvalued
The company’s latest PE is -4.66, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.07M shares, increasing 1.83% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 791.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.64, which is higher than the Hotels & Entertainment Services industry's average of 7.48. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.78M, representing a year-over-year decrease of 8.05%, while its net profit experienced a year-over-year decrease of 178.67%.

Score

Industry at a Glance

Previous score
8.64
Change
0

Financials

9.70

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

8.18

Growth Potential

7.91

Shareholder Returns

7.43

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Hotels & Entertainment Services industry's average of 2.34. Its current P/E ratio is -4.68, which is 66.97% below the recent high of -7.82 and -282.64% above the recent low of -17.93.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 91/124
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Hotels & Entertainment Services industry's average is 7.65.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.59, which is lower than the Hotels & Entertainment Services industry's average of 6.89. Sideways: Currently, the stock price is trading between the resistance level at 3.55 and the support level at 0.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.59
Change
-0.05

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.141
Neutral
RSI(14)
43.210
Neutral
STOCH(KDJ)(9,3,3)
1.437
Oversold
ATR(14)
0.463
High Vlolatility
CCI(14)
-71.980
Neutral
Williams %R
100.000
Oversold
TRIX(12,20)
-0.059
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.668
Sell
MA10
1.735
Sell
MA20
1.910
Sell
MA50
1.720
Sell
MA100
1.489
Buy
MA200
1.499
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Hotels & Entertainment Services industry's average of 7.77. The latest institutional shareholding proportion is 49.87%, representing a quarter-over-quarter decrease of 0.01%. The largest institutional shareholder is The Vanguard, holding a total of 791.00 shares, representing 0.01% of shares outstanding, with 30.65% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Copperud (Gary W)
1.03M
-0.96%
Zinnecker (Jeffrey A)
600.00K
--
Copperud (Sally)
600.00K
+11.17%
Trost Family Trust
346.29K
--
Vandeputte (Samuel)
346.29K
--
Brimmer (Kenneth William)
80.00K
+23.08%
Geode Capital Management, L.L.C.
24.89K
+30.12%
State Street Global Advisors (US)
16.15K
--
UBS Financial Services, Inc.
14.26K
-6.46%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.91, which is lower than the Hotels & Entertainment Services industry's average of 4.34. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.91
Change
0
Beta vs S&P 500 index
0.85
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+67.68%
120 days
+67.68%
5 years
--
Worst Daily Return
60 days
-19.86%
120 days
-19.86%
5 years
--
Sharpe Ratio
60 days
+1.22
120 days
+0.84
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.02
3 years
-0.12
5 years
--
Skewness
240 days
+4.25
3 years
+2.75
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+11.51%
5 years
--
Downside Risk-Adjusted Return
120 days
+226.32%
240 days
+226.32%
Maximum Daily Upside Volatility
60 days
+568.03%
Maximum Daily Downside Volatility
60 days
+167.66%
Liquidity
Average Turnover Rate
60 days
+50.93%
120 days
+25.73%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Hotels & Entertainment Services
Bt Brands Inc
Bt Brands Inc
BTBD
4.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viking Holdings Ltd
Viking Holdings Ltd
VIK
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Potbelly Corp
Potbelly Corp
PBPB
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
PRSU
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atour Lifestyle Holdings Ltd
Atour Lifestyle Holdings Ltd
ATAT
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Restaurant Brands International Inc
Restaurant Brands International Inc
QSR
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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