Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.067
Sell
RSI(14)
24.225
Sell
STOCH(KDJ)(9,3,3)
19.753
Sell
ATR(14)
0.264
High Vlolatility
CCI(14)
-123.746
Sell
Williams %R
96.939
Oversold
TRIX(12,20)
-1.398
Sell
StochRSI(14)
10.940
Sell
FAT Brands Inc
FATBB1.200USD
-0.320-21.05%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
21.46MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of FAT Brands Inc
Currency: USD Updated: 2025-12-19Key Insights
FAT Brands Inc's fundamentals are relatively weak, and its growth potential is significant.Its valuation is considered fairly valued, ranking 100/125 in the Hotels & Entertainment Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, 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.
FAT Brands Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
FAT Brands Inc Highlights
StrengthsRisks
FAT Brands Inc. is a global franchising company, which acquires, markets, and develops fast casual, quick-service, casual dining, and polished casual dining concepts around the world. It owns 18 restaurant brands: Round Table Pizza, Fatburger, Marble Slab Creamery, Johnny Rockets, Fazoli’s, Twin Peaks, Great American Cookies, Smokey Bones, 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, 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 592.65M.
Overvalued
The company’s latest PE is -0.09, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 20.45K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of FAT Brands Inc is 5.25, ranking 121/125 in the Hotels & Entertainment Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 140.01M, representing a year-over-year decrease of 2.34%, while its net profit experienced a year-over-year decrease of 29.66%.
Score
Financials
3.19
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.99
Operational Efficiency
6.32
Growth Potential
5.58
Shareholder Returns
5.18
FAT Brands Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of FAT Brands Inc is 8.23, ranking 51/125 in the Hotels & Entertainment Services industry. Its current P/E ratio is -0.09, which is -100.00% below the recent high of 0.00 and -852.67% above the recent low of -0.86.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 100/125
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for FAT Brands Inc. The Hotels & Entertainment Services industry's average is 7.58.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-19The current price momentum score of FAT Brands Inc is 6.36, ranking 103/125 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 2.08 and the support level at 0.74, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
1.460
Sell
MA10
1.585
Sell
MA20
1.731
Sell
MA50
2.130
Sell
MA100
2.362
Sell
MA200
2.522
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of FAT Brands Inc is 3.00, ranking 90/125 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 7.50%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is The Vanguard, holding a total of 20.45K shares, representing 1.61% of shares outstanding, with 7.08% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fog Cutter Holdings LLC
Geode Capital Management, L.L.C.
Berchtold (Donald J)
Wiederhorn (Taylor Andrew)
Wiederhorn (Thayer Donald)
Wiederhorn (Andrew A)
Fortunoff (Gregory)
Kuick (Kenneth J.)
Rosen (Robert G.)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of FAT Brands Inc is 2.93, ranking 102/125 in the Hotels & Entertainment Services industry. The company's beta value is 1.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
1.00
VaR
--
240-Day Maximum Drawdown
+74.84%
240-Day Volatility
+118.75%
Return
Best Daily Return
60 days
+11.72%
120 days
+12.89%
5 years
--
Worst Daily Return
60 days
-21.05%
120 days
-21.05%
5 years
--
Sharpe Ratio
60 days
-3.60
120 days
-1.67
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+74.84%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.83
3 years
-0.24
5 years
--
Skewness
240 days
-0.20
3 years
+2.65
5 years
--
Volatility
Realised Volatility
240 days
+118.75%
5 years
--
Standardised True Range
240 days
+18.17%
5 years
--
Downside Risk-Adjusted Return
120 days
-197.95%
240 days
-197.95%
Maximum Daily Upside Volatility
60 days
+106.62%
Maximum Daily Downside Volatility
60 days
+102.69%
Liquidity
Average Turnover Rate
60 days
+0.02%
120 days
+0.03%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%
Peer Comparison
Hotels & Entertainment Services
FAT Brands Inc
FATBB
4.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
OSW
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Travel + Leisure Co
TNL
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
PRSU
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
HLT
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wyndham Hotels & Resorts Inc
WH
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of FAT Brands Inc?
The TradingKey Stock Score provides a comprehensive assessment of FAT Brands Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of FAT Brands Inc’s performance and outlook.
How do we generate the financial health score of FAT Brands Inc?
To generate the financial health score of FAT Brands Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects FAT Brands Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of FAT Brands Inc.
How do we generate the company valuation score of FAT Brands Inc?
To generate the company valuation score of FAT Brands Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare FAT Brands Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of FAT Brands Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of FAT Brands Inc.
How do we generate the earnings forecast score of FAT Brands Inc?
To calculate the earnings forecast score of FAT Brands Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on FAT Brands Inc’s future.
How do we generate the price momentum score of FAT Brands Inc?
When generating the price momentum score for FAT Brands Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of FAT Brands Inc’s prices. A higher score indicates a more stable short-term price trend for FAT Brands Inc.
How do we generate the institutional confidence score of FAT Brands Inc?
To generate the institutional confidence score of FAT Brands Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about FAT Brands Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of FAT Brands Inc.
How do we generate the risk management score of FAT Brands Inc?
To assess the risk management score of FAT Brands Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of FAT Brands Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of FAT Brands Inc.
