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FAT Brands Inc

FATBB
0.887USD
0.0000.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
15.87MMarket Cap
LossP/E TTM

FAT Brands Inc

0.887
0.0000.00%
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 of FAT Brands Inc

Currency: USD Updated: 2026-02-03

Key Insights

FAT Brands Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 94 out of 124 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

Industry at a Glance

Industry Ranking
94 / 124
Overall Ranking
443 / 4530
Industry
Hotels & Entertainment Services

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
--
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.

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 -0.07, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 19.67K shares of this stock.

Financial Health

Currency: USD Updated: 2026-02-03

The current financial score of FAT Brands Inc is 5.19, ranking 120 out of 124 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

Industry at a Glance

Previous score
5.19
Change
0

Financials

3.02

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

5.96

Operational Efficiency

6.33

Growth Potential

5.44

Shareholder Returns

5.18

FAT Brands Inc's Company Valuation

Currency: USD Updated: 2026-02-03

The current valuation score of FAT Brands Inc is 8.23, ranking 51 out of 124 in the Hotels & Entertainment Services industry. Its current P/E ratio is -0.07, which is -100.00% below the recent high of 0.00 and -1188.40% above the recent low of -0.86.

Score

Industry at a Glance

Previous score
8.23
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 94/124
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-03

No earnings forecast score is currently available for FAT Brands Inc. The Hotels & Entertainment Services industry's average is 7.59.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2026-02-03

The current price momentum score of FAT Brands Inc is 7.06, ranking 46 out of 124 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 2.02 and the support level at 0.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.97
Change
0.09

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.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.002
Sell
RSI(14)
45.399
Neutral
STOCH(KDJ)(9,3,3)
28.807
Neutral
ATR(14)
0.394
High Vlolatility
CCI(14)
-30.050
Neutral
Williams %R
71.359
Sell
TRIX(12,20)
-1.651
Sell
StochRSI(14)
69.299
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
0.828
Buy
MA10
0.991
Sell
MA20
1.093
Sell
MA50
1.396
Sell
MA100
1.939
Sell
MA200
2.280
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-03

The current institutional shareholding score of FAT Brands Inc is 3.00, ranking 89 out of 124 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 19.67K shares, representing 1.55% of shares outstanding, with 10.65% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fog Cutter Holdings LLC
707.53K
--
Geode Capital Management, L.L.C.
59.63K
-0.22%
Berchtold (Donald J)
20.31K
--
The Vanguard Group, Inc.
Star Investors
20.45K
-7.07%
Wiederhorn (Taylor Andrew)
14.99K
--
Wiederhorn (Thayer Donald)
14.65K
--
Wiederhorn (Andrew A)
11.08K
+0.04%
Fortunoff (Gregory)
10.45K
--
Kuick (Kenneth J.)
10.00K
--
Rosen (Robert G.)
10.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-03

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of FAT Brands Inc is 1.76, ranking 113 out of 124 in the Hotels & Entertainment Services industry. The company's beta value is 0.98. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.76
Change
0
Beta vs S&P 500 index
0.98
VaR
--
240-Day Maximum Drawdown
+91.53%
240-Day Volatility
+231.83%

Return

Best Daily Return
60 days
+384.38%
120 days
+384.38%
5 years
--
Worst Daily Return
60 days
-50.61%
120 days
-50.61%
5 years
--
Sharpe Ratio
60 days
+0.97
120 days
+0.65
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+91.53%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.83
3 years
-0.25
5 years
--
Skewness
240 days
+13.63
3 years
+20.75
5 years
--

Volatility

Realised Volatility
240 days
+231.83%
5 years
--
Standardised True Range
240 days
+22.21%
5 years
--
Downside Risk-Adjusted Return
120 days
+228.80%
240 days
+228.80%
Maximum Daily Upside Volatility
60 days
+1275.67%
Maximum Daily Downside Volatility
60 days
+670.93%

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

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Earnings Forecast
Price Momentum
Institutional Confidence
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