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FAT Brands Inc

FAT

1.910USD

-0.020-1.04%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

34.16MMarket Cap

LossP/E TTM



FAT Brands Inc

1.910

-0.020-1.04%

Overview Company Financials Analysis

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 weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong technicals. 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

71 / 124

Overall Ranking

260 / 4720

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

12.500

Target Price

+547.67%

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

FAT Brands Inc. is a global franchising company. The Company acquires, markets, and develops fast casual, quick-service, casual dining, and polished casual dining concepts around the world. It owns 16 restaurant brands: Round Table Pizza, Fatburger, Marble Slab Creamery, Johnny Rockets, Fazoli’s, Great American Cookies, Hot Dog on a Stick, Buffalo’s Cafe & Express, Hurricane Grill & Wings, Pretzelmaker, Elevation Burger, Native Grill & Wings, Yalla Mediterranean and Ponderosa and Bonanza Steakhouses, and franchises and owns over 2,300 units worldwide. Round Table Pizza is the franchisor of quick service restaurants located in California and the western United States. Hot Dog on a Stick is the franchisor of quick service restaurants located in regional malls in California and the western United States. Johnny Rockets is an international restaurant franchise and offers menu items including Certified Angus Beef cooked-to-order hamburgers, Boca Burger, chicken sandwiches, and malts.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 45.53% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 56.61.

Overvalued

The company’s latest PE is -0.15, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 12.58M shares, increasing 0.50% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 218.18K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.59, which is lower than the Hotels & Entertainment Services industry's average of 7.48. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 146.84M, representing a year-over-year decrease of 3.42%, while its net profit experienced a year-over-year decrease of 36.87%.

Score

Industry at a Glance

Previous score

5.59

Change



Financials

3.66

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.76

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.16

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.99

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.39

Key Metrics

Free cash flow

No Data

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 -0.15, which is 116.01% below the recent high of -0.33 and -227.21% above the recent low of -0.50.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 71/124

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Hotels & Entertainment Services industry's average of 7.65. The average price target for FAT Brands Inc is 12.50, with a high of 15.00 and a low of 10.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

12.500

Target Price

+547.67%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

FAT Brands Inc

FAT

Starbucks Corp

SBUX

McDonald's Corp

MCD

Chipotle Mexican Grill Inc

CMG

Domino's Pizza Inc

DPZ

Darden Restaurants Inc

DRI

...

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 6.89, which is equal to the Hotels & Entertainment Services industry's average of 6.89. Sideways: Currently, the stock price is trading between the resistance level at 2.03 and the support level at 1.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.89

Change

-0.12

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(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.043

Neutral

RSI(14)

46.318

Neutral

STOCH(KDJ)(9,3,3)

59.364

Neutral

ATR(14)

0.074

Low Volatility

CCI(14)

51.299

Neutral

Williams %R

40.586

Buy

TRIX(12,20)

-0.208

Sell

StochRSI(14)

5.576

Sell

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

1.924

Sell

MA10

1.915

Sell

MA20

1.879

Buy

MA50

2.072

Sell

MA100

2.293

Sell

MA200

2.694

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is lower than the Hotels & Entertainment Services industry's average of 7.77. The latest institutional shareholding proportion is 75.73%, representing a quarter-over-quarter decrease of 0.60%. The largest institutional shareholder is The Vanguard, holding a total of 218.18K shares, representing 1.31% of shares outstanding, with 2.93% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Fog Cutter Holdings LLC

7.02M

Hot GFG LLC

2.26M

-0.01%

Fortunoff (Gregory)

1.24M

+16.21%

ADW Capital Management LLC

587.40K

The Vanguard Group, Inc.

Star Investors

215.04K

-0.12%

Berchtold (Donald J)

203.09K

Wiederhorn (Taylor Andrew)

156.71K

Wiederhorn (Thayer Donald)

146.62K

Wiederhorn (Andrew A)

144.33K

+225.57%

Osaic Holdings, Inc.

109.86K

+89.96%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.20, which is lower than the Hotels & Entertainment Services industry's average of 4.34. The company's beta value is 1.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.