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FAT Brands Inc

FATBB

2.480USD

-0.100-3.88%

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

44.36MMarket Cap

LossP/E TTM



FAT Brands Inc

2.480

-0.100-3.88%

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. Despite an average 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

95 / 124

Overall Ranking

437 / 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

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 -0.20, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 895.65K shares, decreasing 1.15% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 22.01K 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 -0.20, which is 67.49% below the recent high of -0.34 and -165.07% above the recent low of -0.54.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 95/124

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

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 6.16, 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 2.84 and the support level at 2.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.16

Change

-0.34

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(3)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.012

Sell

RSI(14)

45.829

Neutral

STOCH(KDJ)(9,3,3)

22.663

Sell

ATR(14)

0.130

Low Volatility

CCI(14)

-57.050

Neutral

Williams %R

88.033

Oversold

TRIX(12,20)

-0.065

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

2.566

Sell

MA10

2.562

Sell

MA20

2.584

Sell

MA50

2.613

Sell

MA100

2.623

Sell

MA200

2.884

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 70.48%, representing a quarter-over-quarter decrease of 0.03%. The largest institutional shareholder is The Vanguard, holding a total of 22.01K shares, representing 1.73% of shares outstanding, with 0.00% increase 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

707.53K

Geode Capital Management, L.L.C.

60.05K

+29.68%

The Vanguard Group, Inc.

Star Investors

22.01K

Berchtold (Donald J)

20.31K

Wiederhorn (Taylor Andrew)

14.99K

Wiederhorn (Thayer Donald)

14.65K

Wiederhorn (Andrew A)

11.08K

Fortunoff (Gregory)

10.45K

-42.63%

Kuick (Kenneth J.)

10.00K

Rosen (Robert G.)

10.00K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.21, which is lower than the Hotels & Entertainment Services industry's average of 4.34. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.