FAT Brands Inc. (NasdaqCM:FAT) Stock Price & Quote Analysis

FAT Stock Overview

FAT Brands Inc., a multi-brand franchising company, acquires, develops, and manages quick service, fast casual, casual dining, and polished casual dining restaurant concepts worldwide.

FAT fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	0/6
Financial Health	0/6
Dividends	2/6

Rewards

Trading at 4.8% below our estimate of its fair value

Revenue is forecast to grow 16.52% per year

Risk Analysis

Has less than 1 year of cash runway

Dividend of 8.36% is not well covered by earnings or cash flows

Negative shareholders equity

Currently unprofitable and not forecast to become profitable over the next 3 years

My Notes

New

Notes are coming soon

FAT Brands Inc. Competitors

BurgerFi International

NasdaqGM:BFI

US$39.8m

TH International

NasdaqCM:THCH

US$449.5m

ONE Group Hospitality

NasdaqCM:STKS

US$243.0m

Carrols Restaurant Group

NasdaqGS:TAST

US$109.2m

Price History & Performance

Summary of all time highs, changes and price drops for FAT Brands
Historical stock prices
Current Share Price	US$6.69
52 Week High	US$11.50
52 Week Low	US$4.73
Beta	1.98
1 Month Change	35.33%
3 Month Change	-10.85%
1 Year Change	-34.36%
3 Year Change	84.86%
5 Year Change	3.36%
Change since IPO	-25.59%

Recent updates

Here's Why FAT Brands Inc.'s (NASDAQ:FAT) CEO Compensation Is The Least Of Shareholders' Concerns

Oct 13

Is FAT Brands (NASDAQ:FAT) Using Debt Sensibly?

Mar 09

What Is The Ownership Structure Like For FAT Brands Inc. (NASDAQ:FAT)?

Feb 02

If You Had Bought FAT Brands (NASDAQ:FAT) Stock A Year Ago, You Could Pocket A 54% Gain Today

Dec 18

Shareholder Returns

	FAT	US Hospitality	US Market
7D	-3.8%	1.9%	1.7%
1Y	-34.4%	-4.4%	-12.5%

Return vs Industry: FAT underperformed the US Hospitality industry which returned -7.2% over the past year.

Return vs Market: FAT underperformed the US Market which returned -13.6% over the past year.

Price Volatility

Is FAT's price volatile compared to industry and market?
FAT volatility
FAT Average Weekly Movement	7.8%
Hospitality Industry Average Movement	7.4%
Market Average Movement	6.9%
10% most volatile stocks in US Market	17.5%
10% least volatile stocks in US Market	2.8%

Stable Share Price: FAT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: FAT's weekly volatility (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2017	3,150	Andy Wiederhorn	https://www.fatbrands.com

FAT Brands Inc., a multi-brand franchising company, acquires, develops, and manages quick service, fast casual, casual dining, and polished casual dining restaurant concepts worldwide. As of October 5, 2022, it owned seventeen restaurant brands, including Round Table Pizza, Fatburger, Marble Slab Creamery, Johnny Rockets, Fazoli’s, Twin Peaks, Great American Cookies, Hot Dog on a Stick, Buffalo’s Cafe and Buffalo’s Express, Hurricane Grill & Wings, Pretzelmaker, Elevation Burger, Native Grill & Wings, Yalla Mediterranean, and Ponderosa Steakhouse/Bonanza Steakhouse, as well as franchises and owns approximately 2,300 locations. The company was incorporated in 2017 and is headquartered in Beverly Hills, California.

FAT Brands Inc. Fundamentals Summary

How do FAT Brands's earnings and revenue compare to its market cap?
FAT fundamental statistics
Market Cap	US$110.05m
Earnings (TTM)	-US$74.98m
Revenue (TTM)	US$377.60m

0.3x

P/S Ratio

-1.5x

P/E Ratio

Is FAT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
FAT income statement (TTM)
Revenue	US$377.60m
Cost of Revenue	US$239.73m
Gross Profit	US$137.86m
Other Expenses	US$212.85m
Earnings	-US$74.98m

Last Reported Earnings

Sep 25, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-4.52
Gross Margin	36.51%
Net Profit Margin	-19.86%
Debt/Equity Ratio	-1,243.9%

How did FAT perform over the long term?

See historical performance and comparison

Dividends

8.4%

Current Dividend Yield

-12%

Payout Ratio

Does FAT pay a reliable dividends?

See FAT dividend history and benchmarks

When do you need to buy FAT by to receive an upcoming dividend?
FAT Brands dividend dates
Ex Dividend Date	Feb 14 2023
Dividend Pay Date	Mar 01 2023
Days until Ex dividend	12 days
Days until Dividend pay date	27 days

Does FAT pay a reliable dividends?

See FAT dividend history and benchmarks

FAT Stock Overview

Rewards

Risk Analysis

FAT Brands Inc. Competitors

NasdaqGM:BFI

US$39.8m

NasdaqCM:THCH

US$449.5m

NasdaqCM:STKS

US$243.0m

NasdaqGS:TAST

US$109.2m

Price History & Performance

Recent News & Updates

FAT Brands Inc. Announces First Quarter Cash Dividend on Class A Common Stock and Class B Common Stock, Payable on March 1, 2023

The Rosen Law Firm, P.A. Announces Proposed Securities Class Action Settlement on Behalf of Purchasers of Fat Brands Inc

Now 26% undervalued after recent price drop

Price target increased to US$22.50

FAT Brands Inc. Announces Appointment of Jeremy Theisen as Chief Growth Officer

Upcoming dividend of US$0.14 per share

Recent updates

FAT Brands Inc. Announces First Quarter Cash Dividend on Class A Common Stock and Class B Common Stock, Payable on March 1, 2023

The Rosen Law Firm, P.A. Announces Proposed Securities Class Action Settlement on Behalf of Purchasers of Fat Brands Inc

Now 26% undervalued after recent price drop

Price target increased to US$22.50

FAT Brands Inc. Announces Appointment of Jeremy Theisen as Chief Growth Officer

Upcoming dividend of US$0.14 per share

FAT Brands' (NASDAQ:FAT) Dividend Will Be Increased To $0.14

Consensus EPS estimates fall by 22%

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Now 23% undervalued after recent price drop

Should You Investigate FAT Brands Inc. (NASDAQ:FAT) At US$7.35?

Now 23% undervalued after recent price drop

FAT Brands Inc., Annual General Meeting, Sep 22, 2022

FAT Brands Inc. Reaches Agreement in Principle to Settle Class Action Litigation

Upcoming dividend of US$0.14 per share

Second quarter 2022 earnings: EPS exceeds analyst expectations

Calculating The Fair Value Of FAT Brands Inc. (NASDAQ:FAT)

FAT Brands Inc. to Report Q2, 2022 Results on Jul 28, 2022

FAT Brands Inc. Announces Board Appointments

Now 28% undervalued after recent price drop

FAT Brands Inc. (NasdaqCM:FAT) agreed to acquire Franchised Chain of Stores Known As Nestlé® Toll House® Café by Chip® of Crest Foods, Inc.

Now 21% undervalued after recent price drop

FAT Brands (NASDAQ:FAT) Has Affirmed Its Dividend Of US$0.13

Upcoming dividend of US$0.13 per share

Price target increased to US$25.00

Hagens Berman, National Trial Attorneys, Encourages FAT Brands (FAT) Investors with Significant Losses to Contact Firm’S Attorneys, Securities Fraud Class Action Pending

FAT Brands' (NASDAQ:FAT) Dividend Will Be US$0.13

FAT Brands Inc. Announces Second Quarter Cash Dividend on Class A Common Stock and Class B Common Stock

FAT Brands Announces Michael G. Chachula as Chief Information Officer

Upcoming dividend of US$0.13 per share

FAT Brands Inc. Announces Cash Dividend on Class A Common Stock and Class B Common Stock for the First Quarter 2022, Payable on March 1, 2022

Third quarter 2021 earnings released: US$0.26 loss per share (vs US$0.039 loss in 3Q 2020)

Here's Why FAT Brands Inc.'s (NASDAQ:FAT) CEO Compensation Is The Least Of Shareholders' Concerns

Forecast breakeven pushed back to 2022

Second quarter 2021 earnings released: US$0.39 loss per share (vs US$0.29 loss in 2Q 2020)

FAT Brands Inc. Provides Revenue Guidance for the Year 2021

Price target increased to US$22.50

Fat Brands Inc. Announces Second Quarter Cash Dividend on Common Stock, Payable on June 21, 2021

First quarter 2021 earnings released: US$0.20 loss per share (vs US$0.16 loss in 1Q 2020)

FAT (Fresh. Authentic. Tasty.) Brands Inc. Debuts Expansive New Plant-Based Options for A Limited Time – the Impossible Original, Craig’S Vegan Shakes, and Dairy-Free Daiya Cheddar Style Slices At Johnny Rockets

Full year 2020 earnings released: US$1.25 loss per share (vs US$0.07 loss in FY 2019)

FAT Brands Inc. Reports Impairment of Goodwill and Intangible Assets for the Fourth Quarter Ended December 27, 2020

Is FAT Brands (NASDAQ:FAT) Using Debt Sensibly?

New 90-day high: US$7.12

What Is The Ownership Structure Like For FAT Brands Inc. (NASDAQ:FAT)?

Analysts update estimates

New 90-day high: US$6.41

If You Had Bought FAT Brands (NASDAQ:FAT) Stock A Year Ago, You Could Pocket A 54% Gain Today

New 90-day high: US$7.89

New 90-day high: US$6.55

FAT Brands Inc., Annual General Meeting, Dec 10, 2020

Third quarter 2020 earnings released: US$0.048 loss per share

FAT Brands Inc. to Report Q3, 2020 Results on Nov 10, 2020

Analysts update estimates

FAT Brands Inc. (NasdaqCM:FAT) entered into an agreement to acquire the business of Yalla Mediterranean, LLC.

FAT Brands Inc. (NasdaqCM:FAT) completed the acquisition of The Johnny Rockets Group, Inc. from Sun Capital Partners, Inc.

Insider recently bought US$223k worth of stock

FAT Brands Inc. to Report Q2, 2020 Results on Aug 06, 2020

Shareholder Returns